Palantir Technologies Inc. (PLTR)

NASDAQ: PLTR · USD

$158

-4.23 (-2.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-06 02:00 UTC. Latest published research analyzed 2026-05-07 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-07

Our latest published analysis: PLTR rated Hold

Hold. Explicit forward earnings compounding accurately overrides the artificial drag of trailing SBC-heavy bases, justifying the premium.

Fair value (mid)

$150 / share

$70.8 – $245

Upside to FV

+9.7%

from $158

Confidence

88/100

Moat

9/10

Market cap	$328.6B
Revenue (ttm)	6.2B
Net income (ttm)	3B
EPS (ttm)	$1.17
Shares out	2.4B
P/E (trailing)	139.1x
P/E (forward)	67.4x
Volume	63,585,811
Beta	1.56
Price target	$190	+19.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2B
Net income (ttm): 3B
EPS (ttm): $1.17
P/E (trailing): 139.1x
P/E (forward): 67.4x
Market cap: $328.6B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	—	$1.91B	$2.23B	$2.87B	$4.48B	+23.8%
Gross profit	—	$1.50B	$1.79B	$2.30B	$3.69B	+25.3%
Operating income	—	$-161.2M	$120.0M	$310.4M	$1.41B	—
Net income	—	$-373.7M	$209.8M	$462.2M	$1.63B	—
EPS (diluted)	—	$-0.18	$0.09	$0.19	$0.63	—
EBITDA	—	$-138.7M	$153.3M	$342.0M	$1.44B	—
R&D	—	$359.7M	$404.6M	$507.9M	$557.7M	+11.6%
SG&A	—	$1.30B	$1.27B	$1.48B	$1.71B	+7.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	28.9B	38.5x	6.0x	96.6%	+47.5%	-48.4%	Strong Buy
ANET	Arista Networks Inc.	242.6B	60.9x	23.0x	284.8%	+32.0%	+62.8%	Strong Buy
ARGX	argenx SE	54.3B	31.7x	10.2x	50.6%	+58.8%	+29.7%	Strong Buy
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ACN	Accenture plc	104.7B	13.7x	1.4x	27.1%	+8.8%	-28.4%	Buy
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy

All PLTR indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001321655
Company name	Palantir Technologies Inc.
Country	United States
Country code	US
Cusip	69608A108
Employees	4,429
Employees Change	493%
Employees Change Percent	12.53
Enterprise value	$371.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Software - Infrastructure
Industry PE	36.61
Industry PE Fwd	27.91
IPO Date	2020-09-30
Isin	US69608A1088
Last refreshed	2026-08-06
Market cap	$380.7B
Market cap category	Mega-Cap
Price	$158
Price currency	USD
Rev Per Employee	1,389,916.69x
Sector	Technology
Sector PE	36.14
Sector PE Fwd	20.74
Sic	7372
Symbol	PLTR
Tags	artificial-intelligence
Website	https://www.palantir.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.79%
EV Earnings	123.15x
EV Sales Forward	39.54x
EV/EBIT	141.01x
EV/EBITDA	139.53x
EV/FCF	110.63x
EV/Sales	60.35x
FCF yield	0.88%
Forward P/E	86.13x
P/B ratio	39.94x
P/E ratio	139.12x
P/S ratio	61.85x
PE Ratio3 Y	244.96x
PEG ratio	1.6x
PS Forward	40.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	42.8%
EBITDA Margin	43.25%
FCF margin	54.55%
Gross margin	84.8%
Gross Profit	$5.2B
Gross Profit Growth	89.58%
Gross Profit Growth Q	102.11%
Gross Profit Growth3 Y	47.75%
Gross Profit Growth5 Y	40.8%
Net Income	$3B
Net Income Growth	295.22%
Net Income Growth Q	225.01%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Pretax Margin	49.9%
Profit Margin	49%
Profit Per Employee	$681,123
Profitable Quarters	$15
Profitable Years	3
ROA	17.29
Roa5y	1.08
ROCE	25.98
ROE	38.1
Roe5y	0.29
ROIC	363.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-1.39%
Cagr3y	105.68%
Cagr5y	48.02%
EPS Growth	287.6
EPS Growth Q	215.4
EPS Growth Quarters	6
EPS Growth Years	5
FCF Growth	96.54%
FCF Growth Q	126.03%
FCF Growth3 Y	107.6%
FCF Growth5 Y	122.45%
OCF Growth	96.59%
OCF Growth Q	125.53%
OCF Growth3 Y	103.51%
OCF Growth5 Y	117.82%
Revenue Growth	78.92x
Revenue Growth Q	92.83x
Revenue Growth Quarters	24x
Revenue Growth Years	7x
Revenue Growth3 Y	44.39x
Revenue Growth5 Y	35.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.65
Assets	$11.7B
Cash	$9.4B
Current Assets	$11.1B
Current Liabilities	$1.5B
Debt	$211.4M
Debt EBITDA	$0.08
Debt Equity	$0.02
Debt FCF	$0.06
Equity	$9.9B
Liabilities	$1.8B
Long Term Assets	$579.1M
Long Term Liabilities	$258.1M
Net Cash	$9.2B
Net Cash By Market Cap	$2.42
Net Cash Growth	59.61%
Net Debt EBITDA	$-3.45
Net Debt Equity	$-0.93
Net Debt FCF	$-2.74
Tangible Book Value	$9.8B
Tangible Book Value Per Share	$4.07
WACC	12.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.23
Net Working Capital	$154.8M
Quick ratio	7.09
Working Capital	$9.6B
Working Capital Turnover	$0.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-1.39%
200-day SMA	152.4
3Y total return	770.5%
50-day SMA	131.4
50-day SMA vs 200-day SMA	50under200
5Y total return	610.45%
All Time High	207.5
All Time High Change	-23.66%
All Time High Date	2025-11-03
All Time Low	5.84
All Time Low Change	2,612.84%
All Time Low Date	2023-01-24
ATR	8.59
Beta	1.56
Beta1y	2.06
Beta2y	2.18
Ch YTD	-10.87
High	166.1
High52	207.5
High52 Date	2025-11-03
High52ch	-23.66%
Low	158.3
Low52	106.4
Low52 Date	2026-06-25
Low52ch	48.94%
Ma50ch	20.55%
Premarket Change Percent	-0.17
Premarket Price	$162
Premarket Volume	3,374,981
Price vs 200-day SMA	3.93%
RSI	68.74
RSI Monthly	60.38
RSI Weekly	56.1
Sharpe ratio	0.2x
Sortino ratio	0.42
Total Return	-1.79%
Tr YTD	-10.87
Tr1m	22.53%
Tr1w	28.81%
Tr3m	8.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	32
Analyst Count Top	19
Analyst Price Target Top	$205
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.33
Earnings EPS Estimate Growth	106.3
Earnings Revenue Estimate	1,810,654,024x
Earnings Revenue Estimate Growth	80.34x
Operating Income	$2.6B
Operating Income Growth	362.6
Operating Income Growth Q	238.6
Operating margin	42.8
Price target	$190
Price Target Change	$19.86
Price Target Change Top	$29.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,104,296,874%
Float Percent	87.57%
Shares Insiders	7.42%
Shares Institutions	57.69%
Shares Out	2,403,058,480
Shares Qo Q	-0.09%
Shares Yo Y	1.79%
Short Float	3.7%
Short Ratio	1.73
Short Shares	3.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.5B
Adjusted OCF	2,564,767,000
Average Volume	43,180,912.6x
Bv Per Share	4.07
CAPEX	$-42M
Ch1m	22.53
Ch1w	28.81
Ch1y	-1.39
Ch3m	8.49
Ch3y	770.5
Ch5y	610.4
Ch6m	13.54
Change	-2.6%
Change From Open	-2.2
Close	162.7
Days Gap	-0.41
Depreciation Amortization	27,978,000
Dollar Volume	10,073,900,036.7
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$2.6B
EBITDA	$2.7B
EPS	$1.17
F Score	7
FCF	$3.4B
FCF EV Yield	0.9x
FCF Per Share	$1.4
Financing CF	3,915,000
Fiscal Year End	December
Founded	2,003
Graham Number	10.34463
Graham Upside	-93.47
Income Tax	$41.1M
Investing CF	-2,285,929,000
Ipr	2,085.2
Iprfo	1,484.3
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Type	Never
Last10k Filing Date	2026-02-17
Ma150	142.8
Ma150ch	10.92%
Ma20	131.4
Ma20ch	20.54%
Net CF	1,112,124,000
Next Earnings Date	2026-11-02
Open	162
Optionable	Yes
P FCF Ratio	113.4
P FCF Ratio SBC	150.9
P OCF Ratio	112
P OCF Ratio SBC	148.4
Position In Range	2.3
Post Close	158.4
Postmarket Change Percent	-0.92
Postmarket Price	$157
Ppne	291,671,000
Pre Close	162.7
Price Date	2026-08-05
Price EBITDA	$143
Ptbv Ratio	38.95
Relative Volume	1.47x
Revenue	6,155,941,000x
SBC By Revenue	13.57x
Share Based Comp	835,524,000
Tax By Revenue	0.67x
Tax Rate	1.34%
Tr6m	13.54%
Us State	Florida
Views	7,669
Volume	63,585,811
Z Score	128.2

Frequently asked questions

About this PLTR report

What is the latest published PLTR stock rating?

Palantir Technologies Inc. is shown with hold in the latest published report, analyzed 2026-05-07. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PLTR analysis?

The full latest published report, analyzed 2026-05-07, lives at /stocks/PLTR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for PLTR?

The latest published report analyzed 2026-05-07 frames PLTR around USD 71 to USD 245. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the PLTR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-07). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Palantir Technologies Inc. (PLTR)

Coverage state: Latest published research available

Generate a fresh PLTR analysis

Our latest published analysis: PLTR rated Hold

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · PLTR

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All PLTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on PLTR

Frequently asked questions