Defiance Leveraged Long + Income PLTR ETF (PLT) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Defiance Leveraged Long + Income PLTR ETF (PLT:NYSE), powered by AI.

Current Price
$0.52
P/E Ratio
-0.8
Market Cap
91M
Sector
Unknown
What is the Defiance Leveraged Long + Income PLTR ETF stock price forecast?

Defiance Leveraged Long + Income PLTR ETF is currently trading at $0.52. View real-time AI analysis on Alpha Lenz.

What is Defiance Leveraged Long + Income PLTR ETF insider trading activity?

View the latest insider trading data for Defiance Leveraged Long + Income PLTR ETF on Alpha Lenz.

What is Defiance Leveraged Long + Income PLTR ETF's P/E ratio?

Defiance Leveraged Long + Income PLTR ETF's P/E ratio is -0.8.

Defiance Leveraged Long + Income PLTR ETF

NYSE · PLT
$0.52+0.00(+0.00%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about Defiance Leveraged Long + Income PLTR ETF's future dividend policy...
Alpha Chat Insight

Defiance Leveraged Long + Income PLTR ETF trades at a P/E of -0.8 (undervalued) with modest ROE of -41.4%. 3Y revenue CAGR of 15.3% highlights clear growth momentum.

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Company Overview

The Defiance Leveraged Long + Income PLTR ETF is an actively managed exchange-traded fund designed to offer investors amplified exposure to the performance of Palantir Technologies Inc., a leading provider of data integration and analytics software. This unique ETF seeks to achieve long-term capital appreciation as its primary objective, while also pursuing current income as a secondary goal. The fund accomplishes this by utilizing a combination of leveraged investment strategies and income-generating instruments, distinguishing itself from traditional equity ETFs. By focusing on a single high-growth technology company, the Defiance Leveraged Long + Income PLTR ETF enables investors to participate in the price movements of Palantir Technologies at a magnified rate, while also targeting periodic income distributions. This structure reflects a broader trend toward specialized, leveraged single-stock ETFs that cater to investors seeking precision and flexibility in their portfolio allocations. The fund is particularly relevant for market participants looking for exposure to innovation in big data, artificial intelligence, and government and commercial analytics sectors, all of which are central to Palantir’s business model.

SectorUnknown
IndustryUnknown
0

Company Statistics

FY 2025

Profile

$91.18MMarket Cap
$20.48MRevenue
0.00Shares Out
0Employees

Margins

43.78%Gross
-518.65%EBITDA
-621.81%Operating
-576.32%Pre-Tax
-577.33%Net

Valuation

-0.77P/E
0.27P/B
4.45EV/Sales
1.70EV/EBITDA
-0.99P/FCF

Growth (CAGR)

15.30%Rev 3Yr
46.66%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-37.14%ROA
-41.42%ROE
-36.77%ROIC

Financial Health

$282.12MCash & Cash Equivalents
$-248.55MNet Debt
9.89%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Defiance Leveraged Long + Income PLTR ETF (ticker: PLT) is a company listed on NYSE in the Unknown sector (Unknown). Market cap is $91M.

The current price is $0.52 with a P/E ratio of -0.77x and P/B of 0.27x.

ROE is -41.42% and operating margin is -621.81%. Annual revenue is $20M.

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Defiance Leveraged Long + Income PLTR ETF (PLT) Stock Forecast 2026 $0.52 — Price, Financials & Analyst Targets | Alpha Lenz