Palantir Technologies (PLTR) Ownership

PLTR$168.82-0.38 -0.22%
Market cap$388.41BEnterprise value$391.64BRevenue (TTM)$7.29BMarket positionTop 5%

Institutions holding: 3.11K. Ownership 61.26%.

HolderSharesChange %
BLACKROCK, INC.189.82M+0.44%
VANGUARD CAPITAL MANAGEMENT LLC146.14M+0.90%
STATE STREET CORP104.49M+2.82%
INVESCO LTD.70.44M+46.46%
GEODE CAPITAL MANAGEMENT, LLC55.33M-0.96%
VANGUARD PORTFOLIO MANAGEMENT LLC50.28M+0.51%
MORGAN STANLEY34.02M+5.65%
JANE STREET GROUP, LLC33.94M+270.74%
JANE STREET GROUP, LLC32.61M+256.17%
NORGES BANK31.08M—
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.43M+38.24%
JPMORGAN CHASE & CO29.49M+36.85%
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.21M+23.62%
GOLDMAN SACHS GROUP INC22.71M+29.47%
FMR LLC22.57M+18.77%
NORTHERN TRUST CORP20.72M-0.86%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP20.52M+96.39%
BANK OF AMERICA CORP /DE/19.02M+0.96%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.70M+7.92%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.17.70M—
AMUNDI17.62M+7.39%
CITADEL ADVISORS LLC14.97M+6.26%
VANGUARD FIDUCIARY TRUST CO13.09M+0.12%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC13.03M-8.97%
CITADEL ADVISORS LLC12.77M-9.36%

Palantir Technologies (PLTR) Ownership

PLTR price $168.82 -0.38 -0.22%

Ticker
PLTR
Price
$168.82
Change
-0.38 -0.22%
Market cap
$388.41B
P/E
105.86
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 $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 →

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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