Palantir: AI Bargain With A Moat
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ATAI(ATAI)
ATAI
Earnings in 6 days · May 13, 2026 · Before open
Signal
Bullish Setup2↑
PRICE
Prev Close
4.00
Open
4.01
Day Range3.99 – 4.24
3.99
4.24
52W Range1.29 – 6.75
1.29
6.75
53% of range
VOLUME & SIZE
Avg Volume
4.9M
FUNDAMENTALS
P/E Ratio
-1.4x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.44
Market-like
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +1228% · -165% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 11.7 · FCF negativeLean Bullish
Key MetricsTTM
Market Cap$786.57M
Revenue TTM$4.09M
Net Income TTM-$660.05M
Free Cash Flow-$114.21M
Gross Margin-165.1%
Net Margin-16142.0%
Operating Margin-2862.8%
Return on Equity-389.7%
Return on Assets-212.5%
Debt / Equity0.01
Current Ratio11.74
EPS TTM$-2.10
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 concern
49/100Liquidity
11.74Strong
Leverage
0.01Strong
Coverage
-100.6xConcern
ROE
-389.7%Concern
ROIC
-40.7%Concern
Cash
$85MStrong
ANALYST COVERAGE4 analysts
BUY
▲ +175.8%upside to target
L $10.00
Med $11.50consensus
H $15.00Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
●
✓RSI RangeRSI 50 — Bullish momentum
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 11.74 — healthy liquidity
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings Report · Before OpenMay 8, 2026
Tomorrow
DEx-Dividend DateAug 5, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 105 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 8.8%
+7.5% vs SMA 50 · -2.0% vs SMA 200
Momentum
RSI50.2Neutral territory
MACD+0.17Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$6.75+61.9%
Current
$4.17
EMA 50
$4.00-4.0%
EMA 200
$3.89-6.7%
52W Low
$1.29-69.1%
52-Week RangeMid-range
$1.2953th %ile$6.75
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $3.0M $2.4M–$3.6M | — | -$0.62 | — | ±5% | High9 |
FY2026(current) | $507692 $507692–$507692 | ▼ -83.1% | -$0.48 | — | ±41% | High9 |
FY2027 | $240000 $240000–$240000 | ▼ -52.7% | -$0.49 | — | ±34% | High8 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryATAI
Last 8Q
-30.7%avg beat
Beat 3 of 8 quartersMissed 5↑ Estimates rising+15%
Q2'24
-112%
Q3'24
-7%
Q4'24
-71%
Q1'25
+21%
Q2'25
-17%
Q3'25
-133%
Q4'25
+58%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →1 Buy/5 SellsNet Selling
Apeiron Investment …10 Percent Own…
$19.0M
Aug 14
BUY
Kirpekar SahilChief Business…
$66K
Mar 21
SELL
Craig Kevin JamesChief Medical …
$16K
Mar 21
SELL
Rao SrinivasSee Remarks
$102K
Mar 21
SELL
Johnson Anne Nageng…CFO
$45K
Mar 21
SELL
Short Glenn FrankChief Scientif…
$18K
Mar 21
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
UBS Group AG
7.4M▲2
Candriam S.C.A.
3.1M▲3
Brown University
719K—4
CenterBook Partners LP
707K▼5
AdvisorShares Investments LLC
568K▲6
Sumitomo Mitsui Trust Holdings, Inc.
568K▲7
STABLEFORD CAPITAL II LLC
286K▼8
Nuveen, LLC
177K▼News & Activity
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About
who we are: atai is a global biotech company builder that leverages a decentralized, technology- and data-driven platform model to serve millions of people suffering from mental health disorders. our mission: we are committed to acquiring and efficiently developing innovative treatments that address significant unmet medical needs and lead to paradigm shifts in the mental health space. our approach: by pooling expertise, best practices, and resources across our entire portfolio, we mitigate risk and responsibly accelerate the development of impactful and evidence-based treatments.
Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
Country
Germany
Kavita PankeSenior Vice President of New Product, Planning & Commercial
Jason AweVice President of Investor Relations