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
Price: —
Fair value: —
—
P/E (TTM): —
Net Income (TTM): —
Score: —
—
Bullish (65+)Neutral (45–64)Bearish (<45)Fair value
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
2018
2019
2020
2021
2022
2023
2024
2025
$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.
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 →
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-date
Dividend
Record
Payment
Frequency
No data yet.
Insider trades
Date
Insider
Action
Shares
Price
Value
2026-11-02
Stat Lauren Elaina Friedman
Sell
1.36K
$186.29
252.98K
2026-10-28
Taylor Ryan D.
Buy
211.21K
—
—
2026-10-28
Sankar Shyam
Buy
564.83K
—
—
2026-10-28
Glazer David A.
Buy
211.21K
—
—
2026-10-15
Moore Alexander D.
Sell
600
$193.41
116.05K
2026-10-15
Moore Alexander D.
Sell
1.60K
$195.13
312.21K
2026-10-15
Moore Alexander D.
Sell
2.40K
$195.89
470.13K
2026-10-15
Moore Alexander D.
Sell
900
$196.80
177.12K
2026-10-15
Moore Alexander D.
Sell
2.70K
$198.13
534.94K
2026-10-15
Moore Alexander D.
Sell
3.50K
$199.07
696.74K
2026-10-15
Moore Alexander D.
Sell
4.20K
$200.15
840.61K
2026-10-15
Moore Alexander D.
Sell
100
$200.66
20.07K
2026-10-09
Woersching Eric H.
Sell
1.00K
$205.00
205.00K
2026-10-08
Stat Lauren Elaina Friedman
Sell
5.03K
$199.00
1.00M
2026-10-08
Taylor Ryan D.
Sell
18.00K
$201.15
3.62M
2026-10-01
Stat Lauren Elaina Friedman
Sell
1.34K
$189.95
253.96K
2026-09-29
Glazer David A.
Buy
92.91K
—
—
2026-09-29
Taylor Ryan D.
Buy
92.91K
—
—
2026-09-29
Buckley Jeffrey
Buy
16.71K
$186.97
3.13M
2026-09-15
Moore Alexander D.
Sell
1.31K
$170.26
222.70K
2026-09-15
Moore Alexander D.
Sell
3.90K
$171.09
667.41K
2026-09-15
Moore Alexander D.
Sell
3.99K
$172.24
687.22K
2026-09-15
Moore Alexander D.
Sell
2.32K
$173.05
401.31K
2026-09-15
Moore Alexander D.
Sell
2.13K
$174.25
370.99K
2026-09-15
Moore Alexander D.
Sell
1.84K
$175.17
322.84K
2026-09-15
Moore Alexander D.
Sell
510
$176.11
89.81K
2026-09-01
Stat Lauren Elaina Friedman
Sell
1.34K
$182.50
244.91K
2026-08-21
Buckley Jeffrey
Sell
1.25K
$174.29
217.86K
2026-08-20
Buckley Jeffrey
Sell
58
$172.65
10.01K
2026-08-20
Buckley Jeffrey
Sell
100
$173.79
17.38K
2026-08-20
Buckley Jeffrey
Sell
1.56K
$174.85
273.63K
2026-08-20
Buckley Jeffrey
Sell
325
$175.42
57.01K
2026-08-20
Buckley Jeffrey
Sell
7
$176.31
1.23K
2026-08-20
Karp Alexander C.
Buy
97.50K
—
—
2026-08-20
Karp Alexander C.
Buy
877.50K
—
—
2026-08-20
Karp Alexander C.
Sell
402.35K
—
—
2026-08-20
Karp Alexander C.
Sell
90.00K
—
—
2026-08-20
Karp Alexander C.
Sell
877.50K
—
—
2026-08-20
Karp Alexander C.
Buy
402.35K
—
—
2026-08-20
Karp Alexander C.
Sell
11.38K
$172.65
1.96M
2026-08-20
Karp Alexander C.
Sell
19.49K
$173.79
3.39M
2026-08-20
Karp Alexander C.
Buy
90.00K
—
—
2026-08-20
Karp Alexander C.
Sell
4.20K
$172.66
725.17K
2026-08-20
Karp Alexander C.
Sell
11.60K
$173.84
2.02M
2026-08-20
Karp Alexander C.
Sell
306.54K
$174.85
53.60M
2026-08-20
Karp Alexander C.
Sell
62.50K
$174.73
10.92M
2026-08-20
Karp Alexander C.
Sell
63.63K
$175.42
11.16M
2026-08-20
Karp Alexander C.
Sell
11.20K
$175.48
1.97M
2026-08-20
Karp Alexander C.
Sell
500
$176.30
88.15K
2026-08-20
Karp Alexander C.
Sell
1.30K
$176.31
229.91K
2026-08-20
Karp Alexander C.
Sell
97.50K
—
—
2026-08-17
Moore Alexander D.
Sell
3.52K
$173.21
609.01K
2026-08-17
Moore Alexander D.
Sell
7.52K
$174.07
1.31M
2026-08-17
Moore Alexander D.
Sell
3.46K
$175.13
605.08K
2026-08-17
Moore Alexander D.
Sell
1.51K
$175.84
265.35K
2026-08-11
Sankar Shyam
Sell
294.50K
—
—
2026-08-10
Sankar Shyam
Sell
55.50K
—
—
2026-08-06
Sankar Shyam
Sell
35.00K
—
—
2026-08-06
Sankar Shyam
Buy
35.00K
—
—
2026-08-06
Sankar Shyam
Sell
2.73K
$153.40
419.56K
2026-08-06
Sankar Shyam
Sell
6.19K
$154.65
957.46K
2026-08-06
Sankar Shyam
Sell
16.06K
$155.74
2.50M
2026-08-06
Sankar Shyam
Sell
7.98K
$156.78
1.25M
2026-08-06
Sankar Shyam
Sell
2.04K
$157.44
320.40K
2026-08-05
Stat Lauren Elaina Friedman
Sell
3.03K
$165.00
500.28K
2026-07-22
Buckley Jeffrey
Buy
17.12K
$135.00
2.31M
2026-07-15
Moore Alexander D.
Sell
11.80K
$133.75
1.58M
2026-07-15
Moore Alexander D.
Sell
3.10K
$134.55
417.12K
2026-07-15
Moore Alexander D.
Sell
1.00K
$135.72
135.72K
2026-07-15
Moore Alexander D.
Sell
100
$136.79
13.68K
2026-07-02
Sankar Shyam
Sell
35.00K
—
—
2026-07-02
Sankar Shyam
Buy
35.00K
—
—
2026-07-02
Sankar Shyam
Sell
35.00K
$130.00
4.55M
2026-07-02
Sankar Shyam
Sell
150.00K
$130.00
19.50M
2026-06-15
Moore Alexander D.
Sell
900
$130.48
117.43K
2026-06-15
Moore Alexander D.
Sell
3.60K
$131.54
473.56K
2026-06-15
Moore Alexander D.
Sell
500
$132.55
66.27K
2026-06-15
Moore Alexander D.
Sell
4.00K
$133.81
535.26K
2026-06-15
Moore Alexander D.
Sell
7.00K
$134.44
941.08K
2026-06-11
Buckley Jeffrey
Sell
1.48K
$128.80
190.75K
2026-06-04
Woersching Eric H.
Buy
2.12K
—
—
2026-06-04
Stat Lauren Elaina Friedman
Buy
2.12K
—
—
2026-06-04
Schiff Alexandra W.
Buy
2.12K
—
—
2026-06-04
Moore Alexander D.
Buy
2.12K
—
—
2026-06-01
Stat Lauren Elaina Friedman
Sell
1.60K
$160.00
255.68K
2026-05-29
Stat Lauren Elaina Friedman
Sell
1.67K
$150.00
250.05K
2026-05-22
Buckley Jeffrey
Sell
830
$137.41
114.05K
2026-05-20
Buckley Jeffrey
Sell
29
$132.95
3.86K
2026-05-20
Buckley Jeffrey
Sell
74
$134.20
9.93K
2026-05-20
Buckley Jeffrey
Sell
119
$135.09
16.08K
2026-05-20
Buckley Jeffrey
Sell
964
$136.08
131.18K
2026-05-20
Buckley Jeffrey
Sell
526
$136.61
71.86K
2026-05-20
Glazer David A.
Sell
286
$132.95
38.02K
2026-05-20
Glazer David A.
Sell
745
$134.20
99.98K
2026-05-20
Glazer David A.
Sell
1.19K
$135.09
160.49K
2026-05-20
Glazer David A.
Sell
9.65K
$136.08
1.31M
2026-05-20
Glazer David A.
Sell
5.26K
$136.61
718.86K
2026-05-20
Taylor Ryan D.
Sell
328
$132.95
43.61K
2026-05-20
Taylor Ryan D.
Sell
856
$134.20
114.88K
2026-05-20
Taylor Ryan D.
Sell
1.36K
$135.09
184.26K
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 3.11K, holders -131 vs prior quarter. Ownership 61.26%.
Holder
Shares
Change
Change %
Value
BLACKROCK, INC.
189.82M
826.72K
+0.44%
22.15B
VANGUARD CAPITAL MANAGEMENT LLC
146.14M
1.30M
+0.90%
17.05B
STATE STREET CORP
104.49M
2.86M
+2.82%
12.19B
INVESCO LTD.
70.44M
22.35M
+46.46%
8.22B
GEODE CAPITAL MANAGEMENT, LLC
55.33M
-536.36K
-0.96%
6.43B
VANGUARD PORTFOLIO MANAGEMENT LLC
50.28M
254.58K
+0.51%
5.87B
MORGAN STANLEY
34.02M
1.82M
+5.65%
3.97B
JANE STREET GROUP, LLC
33.94M
24.79M
+270.74%
3.96B
JANE STREET GROUP, LLC
32.61M
23.45M
+256.17%
3.80B
NORGES BANK
31.08M
31.08M
New
3.63B
SUSQUEHANNA INTERNATIONAL GROUP, LLP
30.43M
8.42M
+38.24%
3.55B
JPMORGAN CHASE & CO
29.49M
7.94M
+36.85%
3.41B
SUSQUEHANNA INTERNATIONAL GROUP, LLP
27.21M
5.20M
+23.62%
3.18B
GOLDMAN SACHS GROUP INC
22.71M
5.17M
+29.47%
2.65B
FMR LLC
22.57M
3.57M
+18.77%
2.63B
NORTHERN TRUST CORP
20.72M
-180.69K
-0.86%
2.42B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
20.52M
10.07M
+96.39%
2.39B
BANK OF AMERICA CORP /DE/
19.02M
180.49K
+0.96%
2.22B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
17.70M
1.30M
+7.92%
2.06B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.
17.70M
17.70M
New
2.06B
AMUNDI
17.62M
1.21M
+7.39%
2.06B
CITADEL ADVISORS LLC
14.97M
882.40K
+6.26%
1.75B
VANGUARD FIDUCIARY TRUST CO
13.09M
16.01K
+0.12%
1.53B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC