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.
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 $132.84. Price $168.82. Price is 27% 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 25.5, 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
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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