Palantir Technologies (PLTR) Stock Price & Analysis

PLTR$171.70—
Software - InfrastructureMega CapGrowth StockHigh Quality
Compare
Market cap$398.36BEnterprise value$391.64BRevenue (TTM)$7.29BMarket positionTop 5%

Score

71
Bullish
Value
29
Quality
97
Growth
87

AI Analysis

Snapshot

Palantir Technologies looks like a quality compounder first — Quality 97/100 and an overall 71/100. Under the hood: P/E 112.2, plus revenue compounding ~34% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

29
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

87
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

97
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Palantir Technologies Inc. (PLTR) last printed $171.70. Equity value is $398.36B. Trailing earnings multiple 106.13. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

20182019202020212022202320242025
$595.41M$742.55M$1.09B$1.54B$1.91B$2.23B$2.87B$4.48B

About

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

Palantir Technologies (PLTR) Stock Price & Analysis

PLTR price $171.70 —

Ticker
PLTR
Price
$171.70
Change
—
Market cap
$398.36B
P/E
106.13
Forward P/E
73.52
Dividend yield
0.00%
Beta
1.62
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
71
Value
29
Quality
97
Growth
87

Stocklytics score rationale: value 29, quality 97, growth 87.

AI Score 75. Palantir Technologies Inc. has a strong gross profit margin of approximately 84.7% and a net profit margin of about 50.3%, indicating solid profitability

Summary

Palantir Technologies Inc. operates in the Technology sector within Software - Infrastructure. The company reports a net margin of 50.3% and no dividend yield.

Valuation

Valuation appears elevated based on a P/E ratio of 116.6 and a price-to-book ratio of 38.2. Investors are paying a substantial multiple relative to reported earnings and book value.

Quality

A net margin of 50.3% indicates strong reported profitability. However, the provided facts do not include balance-sheet, cash-flow, or return-on-capital measures.

Growth

The provided facts do not include revenue, earnings-growth, estimate-revision, or operating-growth data. Growth cannot be assessed from the available information.

Risks

The high P/E ratio of 116.6 and price-to-book ratio of 38.2 create valuation risk if profitability or growth expectations weaken. The 0.0 dividend yield also means shareholder return depends on business performance and share-price appreciation.

Fair value

PLTR fair value $133.39. Price $171.70. Price is 29% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 26.2, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare PLTR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-01—0.52—2.67B
2026-11-020.440.412.31B2.18B
2026-08-030.410.341.94B1.81B
2026-05-040.330.291.63B1.54B
2026-02-020.250.231.41B1.34B
2025-11-030.210.171.18B1.09B
2025-08-040.160.141.00B937.70M
2025-05-050.130.13883.86M862.17M
2025-02-030.140.11827.52M869.27M
2024-11-040.100.09725.52M705.11M
2024-08-050.090.08678.13M653.23M
2024-05-060.080.08634.34M615.40M
2024-02-050.080.08608.35M602.88M
2023-11-020.070.06558.16M555.36M
2023-08-070.050.05533.32M532.71M
2023-05-080.050.04525.19M505.60M
2023-02-130.040.03508.62M502.58M
2022-11-070.010.02477.88M474.76M
2022-08-08-0.01-0.00473.01M469.09M
2022-05-090.020.04446.36M443.42M
2022-02-170.020.04432.87M417.67M
2021-11-090.040.04392.15M385.02M
2021-08-120.040.04375.64M352.29M
2021-05-110.040.04341.23M341.23M
2021-02-160.070.02322.09M322.09M
2020-11-120.090.02289.37M651.07M
2020-09-30-0.12—251.89M—
2020-03-31-0.06—229.33M—
2019-12-31-0.18—229.36M—
2019-09-30-0.15—190.54M—
2019-06-30-0.23—176.32M—
2019-03-31-0.25—161.33M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-02Stat Lauren Elaina FriedmanSell1.36K$186.29252.98K
2026-10-28Taylor Ryan D.Buy211.21K——
2026-10-28Sankar ShyamBuy564.83K——
2026-10-28Glazer David A.Buy211.21K——
2026-10-15Moore Alexander D.Sell600$193.41116.05K
2026-10-15Moore Alexander D.Sell1.60K$195.13312.21K
2026-10-15Moore Alexander D.Sell2.40K$195.89470.13K
2026-10-15Moore Alexander D.Sell900$196.80177.12K
2026-10-15Moore Alexander D.Sell2.70K$198.13534.94K
2026-10-15Moore Alexander D.Sell3.50K$199.07696.74K
2026-10-15Moore Alexander D.Sell4.20K$200.15840.61K
2026-10-15Moore Alexander D.Sell100$200.6620.07K
2026-10-09Woersching Eric H.Sell1.00K$205.00205.00K
2026-10-08Stat Lauren Elaina FriedmanSell5.03K$199.001.00M
2026-10-08Taylor Ryan D.Sell18.00K$201.153.62M
2026-10-01Stat Lauren Elaina FriedmanSell1.34K$189.95253.96K
2026-09-29Glazer David A.Buy92.91K——
2026-09-29Taylor Ryan D.Buy92.91K——
2026-09-29Buckley JeffreyBuy16.71K$186.973.13M
2026-09-15Moore Alexander D.Sell1.31K$170.26222.70K
2026-09-15Moore Alexander D.Sell3.90K$171.09667.41K
2026-09-15Moore Alexander D.Sell3.99K$172.24687.22K
2026-09-15Moore Alexander D.Sell2.32K$173.05401.31K
2026-09-15Moore Alexander D.Sell2.13K$174.25370.99K
2026-09-15Moore Alexander D.Sell1.84K$175.17322.84K
2026-09-15Moore Alexander D.Sell510$176.1189.81K
2026-09-01Stat Lauren Elaina FriedmanSell1.34K$182.50244.91K
2026-08-21Buckley JeffreySell1.25K$174.29217.86K
2026-08-20Buckley JeffreySell58$172.6510.01K
2026-08-20Buckley JeffreySell100$173.7917.38K
2026-08-20Buckley JeffreySell1.56K$174.85273.63K
2026-08-20Buckley JeffreySell325$175.4257.01K
2026-08-20Buckley JeffreySell7$176.311.23K
2026-08-20Karp Alexander C.Buy97.50K——
2026-08-20Karp Alexander C.Buy877.50K——
2026-08-20Karp Alexander C.Sell402.35K——
2026-08-20Karp Alexander C.Sell90.00K——
2026-08-20Karp Alexander C.Sell877.50K——
2026-08-20Karp Alexander C.Buy402.35K——
2026-08-20Karp Alexander C.Sell11.38K$172.651.96M
2026-08-20Karp Alexander C.Sell19.49K$173.793.39M
2026-08-20Karp Alexander C.Buy90.00K——
2026-08-20Karp Alexander C.Sell4.20K$172.66725.17K
2026-08-20Karp Alexander C.Sell11.60K$173.842.02M
2026-08-20Karp Alexander C.Sell306.54K$174.8553.60M
2026-08-20Karp Alexander C.Sell62.50K$174.7310.92M
2026-08-20Karp Alexander C.Sell63.63K$175.4211.16M
2026-08-20Karp Alexander C.Sell11.20K$175.481.97M
2026-08-20Karp Alexander C.Sell500$176.3088.15K
2026-08-20Karp Alexander C.Sell1.30K$176.31229.91K
2026-08-20Karp Alexander C.Sell97.50K——
2026-08-17Moore Alexander D.Sell3.52K$173.21609.01K
2026-08-17Moore Alexander D.Sell7.52K$174.071.31M
2026-08-17Moore Alexander D.Sell3.46K$175.13605.08K
2026-08-17Moore Alexander D.Sell1.51K$175.84265.35K
2026-08-11Sankar ShyamSell294.50K——
2026-08-10Sankar ShyamSell55.50K——
2026-08-06Sankar ShyamSell35.00K——
2026-08-06Sankar ShyamBuy35.00K——
2026-08-06Sankar ShyamSell2.73K$153.40419.56K
2026-08-06Sankar ShyamSell6.19K$154.65957.46K
2026-08-06Sankar ShyamSell16.06K$155.742.50M
2026-08-06Sankar ShyamSell7.98K$156.781.25M
2026-08-06Sankar ShyamSell2.04K$157.44320.40K
2026-08-05Stat Lauren Elaina FriedmanSell3.03K$165.00500.28K
2026-07-22Buckley JeffreyBuy17.12K$135.002.31M
2026-07-15Moore Alexander D.Sell11.80K$133.751.58M
2026-07-15Moore Alexander D.Sell3.10K$134.55417.12K
2026-07-15Moore Alexander D.Sell1.00K$135.72135.72K
2026-07-15Moore Alexander D.Sell100$136.7913.68K
2026-07-02Sankar ShyamSell35.00K——
2026-07-02Sankar ShyamBuy35.00K——
2026-07-02Sankar ShyamSell35.00K$130.004.55M
2026-07-02Sankar ShyamSell150.00K$130.0019.50M
2026-06-15Moore Alexander D.Sell900$130.48117.43K
2026-06-15Moore Alexander D.Sell3.60K$131.54473.56K
2026-06-15Moore Alexander D.Sell500$132.5566.27K
2026-06-15Moore Alexander D.Sell4.00K$133.81535.26K
2026-06-15Moore Alexander D.Sell7.00K$134.44941.08K
2026-06-11Buckley JeffreySell1.48K$128.80190.75K
2026-06-04Woersching Eric H.Buy2.12K——
2026-06-04Stat Lauren Elaina FriedmanBuy2.12K——
2026-06-04Schiff Alexandra W.Buy2.12K——
2026-06-04Moore Alexander D.Buy2.12K——
2026-06-01Stat Lauren Elaina FriedmanSell1.60K$160.00255.68K
2026-05-29Stat Lauren Elaina FriedmanSell1.67K$150.00250.05K
2026-05-22Buckley JeffreySell830$137.41114.05K
2026-05-20Buckley JeffreySell29$132.953.86K
2026-05-20Buckley JeffreySell74$134.209.93K
2026-05-20Buckley JeffreySell119$135.0916.08K
2026-05-20Buckley JeffreySell964$136.08131.18K
2026-05-20Buckley JeffreySell526$136.6171.86K
2026-05-20Glazer David A.Sell286$132.9538.02K
2026-05-20Glazer David A.Sell745$134.2099.98K
2026-05-20Glazer David A.Sell1.19K$135.09160.49K
2026-05-20Glazer David A.Sell9.65K$136.081.31M
2026-05-20Glazer David A.Sell5.26K$136.61718.86K
2026-05-20Taylor Ryan D.Sell328$132.9543.61K
2026-05-20Taylor Ryan D.Sell856$134.20114.88K
2026-05-20Taylor Ryan D.Sell1.36K$135.09184.26K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.11K, holders -131 vs prior quarter. Ownership 61.26%.

HolderSharesChangeChange %Value
BLACKROCK, INC.189.82M826.72K+0.44%22.15B
VANGUARD CAPITAL MANAGEMENT LLC146.14M1.30M+0.90%17.05B
STATE STREET CORP104.49M2.86M+2.82%12.19B
INVESCO LTD.70.44M22.35M+46.46%8.22B
GEODE CAPITAL MANAGEMENT, LLC55.33M-536.36K-0.96%6.43B
VANGUARD PORTFOLIO MANAGEMENT LLC50.28M254.58K+0.51%5.87B
MORGAN STANLEY34.02M1.82M+5.65%3.97B
JANE STREET GROUP, LLC33.94M24.79M+270.74%3.96B
JANE STREET GROUP, LLC32.61M23.45M+256.17%3.80B
NORGES BANK31.08M31.08MNew3.63B
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.43M8.42M+38.24%3.55B
JPMORGAN CHASE & CO29.49M7.94M+36.85%3.41B
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.21M5.20M+23.62%3.18B
GOLDMAN SACHS GROUP INC22.71M5.17M+29.47%2.65B
FMR LLC22.57M3.57M+18.77%2.63B
NORTHERN TRUST CORP20.72M-180.69K-0.86%2.42B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP20.52M10.07M+96.39%2.39B
BANK OF AMERICA CORP /DE/19.02M180.49K+0.96%2.22B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.70M1.30M+7.92%2.06B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.17.70M17.70MNew2.06B
AMUNDI17.62M1.21M+7.39%2.06B
CITADEL ADVISORS LLC14.97M882.40K+6.26%1.75B
VANGUARD FIDUCIARY TRUST CO13.09M16.01K+0.12%1.53B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC13.03M-1.28M-8.97%1.52B
CITADEL ADVISORS LLC12.77M-1.32M-9.36%1.49B

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