Palanting actions after the international weakness of the results, the “irrational” rating

Palant (Fungus) The shares fell up to 13% in early negotiation on Tuesday, as investors examined the company’s assessment and a decrease in sales to international companies, even when the first quarter results exceeded Wall Street forecasts.

“Pltr obtained strong results,” Jefferies analyst Brent Thill wrote in a note to investors on Tuesday morning, maintaining his low performance rating.

Palanting revenue of $ 884 million for the period of March was ahead of the $ 863 million planned by Wall Street analysts, driven by a 71% leap in their American commercial business, which sells their AII data analytics programs to companies such as Citi, Hertz and BP, and a 45% rise in the company’s company income.

According to Bloomberg data, its $ 0.13 benefits were in line with estimates.

The company: whose software does everything, from the analysis of the supply chain to the surveillance and identification of military goals, to the chagin of human rights defenders – It also increased its 2025 revenue prospects to a rank of $ 3.89 billion and $ 3.9 billion, up to its previous $ 3.75 billion estimate. That the above prospects already had it beat Wall Street.

But Thill quickly added the warning: “Although the foundations were strengthened in the last quarters, the rating of Cltr at 56x Cy26e Rev (56 times its revenue of the calendar year 2026) has increased to unprecedented levels.” Thill called the “irrational” palanting rating.

Palanting market capitalization of $ 290 million at Monday market closure was 465% higher than its value only one year ago. In the meantime, their revenue (net income) grew by 75% more modest and is expected to raise 45% this year, according to Bloomberg data.

Analyst Rishi Jaluria, Analyst RBC Capital Markets, who also has a lesser qualification than Palantir, added to his own note: “We are still cautious to the sustainability of United States commercial growth.”

Palantir shares increased 60% this year before Monday’s publication. Last month only the shares had gained more than 65%.

In addition to the pressure on Tuesday, the revenue of the first quarter of stirring from its international trade segment, which sells software to companies abroad, recorded a 10% decrease in the first quarter. The revenue of $ 142 million from the segment was below $ 160 million provided by Wall Street analysts.

The CFO of Palantir, David Glazer, blamed “the continued advantages in Europe” by decay.

CEO Alex Karp continued: “Europe does not yet have.”

Actually, European companies seek more and more to spend money on homemade technology companies Instead of companies As Trump’s unprecedented rates prevent excessive confidence in American manufacturing technologyThe financial time sifted reports.