Palantir Technologies (PLTR) Stock Insights
PLTR$196.81-1.92 -0.97%
$452.80B
Market Cap
157.72
P/E
122.83
Forward P/E
62
Score
Palantir Technologies (PLTR) Stock Insights
PLTR price $196.81 -1.92 -0.97%
- Ticker
- PLTR
- Price
- $196.81
- Change
- -1.92 -0.97%
- Market cap ?
- $452.80B
- P/E ?
- 157.72
- Forward P/E ?
- 122.83
- Dividend yield ?
- 0.00%
- Beta ?
- 1.60
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stocklytics score
- 62
- Value
- 15
- Quality
- 95
- Growth
- 77
Stocklytics score rationale: value 15, quality 95, growth 77.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 595409000 | 742555000 | 1092673000 | 1541889000 | 1905871000 | 2225012000 | 2865507000 | 4475446000 |
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…
Fair value
PLTR fair value $134.41. Price $196.81. Price is 46% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 92% 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. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.36B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.30B. Net debt -1.19B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 0.41 | — | 2.18B |
| 2026-08-03 | 0.41 | 0.34 | 1.94B | 1.81B |
| 2026-05-04 | 0.33 | 0.29 | 1.63B | 1.54B |
| 2026-02-02 | 0.25 | 0.23 | 1.41B | 1.34B |
| 2025-11-03 | 0.21 | 0.17 | 1.18B | 1.09B |
| 2025-08-04 | 0.16 | 0.14 | 1.00B | 937.70M |
| 2025-05-05 | 0.13 | 0.13 | 883.86M | 862.17M |
| 2025-02-03 | 0.14 | 0.11 | 827.52M | 869.27M |
| 2024-11-04 | 0.10 | 0.09 | 725.52M | 705.11M |
| 2024-08-05 | 0.09 | 0.08 | 678.13M | 653.23M |
| 2024-05-06 | 0.08 | 0.08 | 634.34M | 615.40M |
| 2024-02-05 | 0.08 | 0.08 | 608.35M | 602.88M |
| 2023-11-02 | 0.07 | 0.06 | 558.16M | 555.36M |
| 2023-08-07 | 0.05 | 0.05 | 533.32M | 532.71M |
| 2023-05-08 | 0.05 | 0.04 | 525.19M | 505.60M |
| 2023-02-13 | 0.04 | 0.03 | 508.62M | 502.58M |
| 2022-11-07 | 0.01 | 0.02 | 477.88M | 474.76M |
| 2022-08-08 | -0.01 | -0.00 | 473.01M | 469.09M |
| 2022-05-09 | 0.02 | 0.04 | 446.36M | 443.42M |
| 2022-02-17 | 0.02 | 0.04 | 432.87M | 417.67M |
| 2021-11-09 | 0.04 | 0.04 | 392.15M | 385.02M |
| 2021-08-12 | 0.04 | 0.04 | 375.64M | 352.29M |
| 2021-05-11 | 0.04 | 0.04 | 341.23M | 341.23M |
| 2021-02-16 | 0.07 | 0.02 | 322.09M | 322.09M |
| 2020-11-12 | 0.09 | 0.02 | 289.37M | 651.07M |
| 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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 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 | $130.00 | 4.55M |
| 2026-07-02 | Sankar Shyam | Buy | 35.00K | $130.00 | 4.55M |
| 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 |
| 2026-05-20 | Taylor Ryan D. | Sell | 11.07K | $136.08 | 1.51M |
| 2026-05-20 | Taylor Ryan D. | Sell | 6.04K | $136.61 | 825.15K |
| 2026-05-20 | Karp Alexander C. | Buy | 97.50K | — | — |
| 2026-05-20 | Karp Alexander C. | Buy | 877.50K | — | — |
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 |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 17.70M | 17.70M | New | 2.06B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.70M | 1.30M | +7.92% | 2.06B |
| AMUNDI | 17.62M | 1.21M | +7.39% | 2.06B |
| CITADEL ADVISORS LLC | 14.97M | 12.95M | +642.68% | 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 | 13.03M | -1.28M | -8.97% | 1.52B |
| CITADEL ADVISORS LLC | 12.77M | 10.75M | +533.50% | 1.49B |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2020 | Commercial: 482475000.0, Government Operating Segment: 610198000.0 |
| FY2021 | Commercial: 644533000.0, Government Operating Segment: 8973560000.0 |
| FY2022 | Commercial: 834095000.0, Government Operating Segment: 1071776000.0 |
| FY2023 | Commercial: 1002797000.0, Government Operating Segment: 1222215000.0 |
| FY2024 | Commercial: 1295902000.0, Government Operating Segment: 1569605000.0 |
| FY2025 | Commercial: 2073159000.0, Government Operating Segment: 2402287000.0 |
| Period | Value |
|---|---|
| FY2020 | France: 97702000.0, Rest Of World: 288995000.0, UNITED KINGDOM: 132427000.0, UNITED STATES: 573549000.0 |
| FY2021 | France: 85652000.0, Rest Of World: 403719000.0, UNITED KINGDOM: 173362000.0, UNITED STATES: 879156000.0 |
| FY2022 | Rest Of World: 523513000.0, UNITED KINGDOM: 220942000.0, UNITED STATES: 1161416000.0 |
| FY2023 | Rest Of World: 611508000.0, UNITED KINGDOM: 235257000.0, UNITED STATES: 1378247000.0 |
| FY2024 | Rest Of World: 660685000.0, UNITED KINGDOM: 304575000.0, UNITED STATES: 1900247000.0 |
| FY2025 | Geographic Concentration Risk: 4475446000.0, Rest Of World: 728005000.0, UNITED KINGDOM: 427398000.0, UNITED STATES: 3320043000.0 |
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