Palantir Technologies Inc. (PLTR)

NASDAQ: PLTR · USD

$196

-2.36 (-1.2%)· Recorded snapshot

Dự phòng tiếng AnhVI

Hiển thị bản gốc tiếng Anh trong khi đang dịch

Báo cáo này chưa được dịch. Hãy làm mới sau vài phút khi hàng đợi dịch xử lý xong.

StockMarketAgent Research · Analyzed 2026-09-08

Our latest published analysis: PLTR rated Sell

Palantir Technologies Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$76.6 / share

Potential value

$99.3 / share

Upside to FV

-56.0%

from $196

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$418.9B
Revenue (ttm)	6.2B
Net income (ttm)	3B
EPS (ttm)	$1.17
Shares out	2.4B
P/E (trailing)	167.9x
P/E (forward)	81.3x
Volume	14,472,005
Beta	1.60

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): 167.9x
P/E (forward): 81.3x
Market cap: $418.9B

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	$1.54B	$1.91B	$2.23B	$2.87B	$4.48B	+30.5%
Gross profit	$1.20B	$1.50B	$1.79B	$2.30B	$3.69B	+32.3%
Operating income	$-411.0M	$-161.2M	$120.0M	$310.4M	$1.41B	—
Net income	$-520.4M	$-373.7M	$209.8M	$462.2M	$1.63B	—
EPS (diluted)	$-0.27	$-0.18	$0.09	$0.19	$0.63	—
EBITDA	$-470.0M	$-334.4M	$273.9M	$520.8M	$1.68B	—
R&D	$387.5M	$359.7M	$404.6M	$507.9M	$557.7M	+9.5%
SG&A	$611.5M	$596.3M	$524.3M	$593.5M	$657.7M	+1.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	31.1B	41.4x	6.4x	96.6%	+47.5%	-52.1%	Mua mạnh
ARGX	argenx SE	56.1B	31.5x	9.4x	57.0%	+63.3%	+7.5%	Mua mạnh
AXON	Axon Enterprise Inc.	34.4B	176.1x	10.6x	1.2%	+31.9%	-43.4%	Bán
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Bán
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Giữ
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Mua mạnh

Base and Bull scenarios

Base50%

Price target

$76.62

-56.0% from spot

Confirmation requires the FY2026 and FY2027 analyst revenue forecasts to be met. This path weakens if reported revenue misses those forecasts or operating profit fails to rise as sales grow through FY2027.

The FY2026 and FY2027 analyst revenue forecasts are met; after FY2027, revenue growth slows while operating margin rises gradually, supporting profit and cash flow.

Bull20%

Price target

$99.26

-43.1% from spot

This path requires the post-event FY2027 revenue revision to become reported sales and the Bull earnings path to hold through FY2030. It weakens if the FY2027 revenue estimate is not met.

Adjusted-EPS growth follows the Bull path through FY2030, and investors continue supporting the Bull earnings multiple.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($76.62). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.5%	3.0%	3.5%	4.0%	4.5%
8.8%	$84.4	$85.5	$86.8	$88.3	$90.2
9.8%	$79.6	$80.3	$81.1	$82.1	$83.3
10.8%	$75.5	$76.0	$76.6	$77.3	$78.1
11.8%	$72.0	$72.4	$72.8	$73.3	$73.9
12.8%	$69.0	$69.3	$69.6	$69.9	$70.3

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E81.3

P25 n/aP50 n/aP75 n/a

Trailing P/E149

P25 n/aP50 n/aP75 n/a

ROE38.1

P25 n/aP50 n/aP75 n/a

ROIC363.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PLTR indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001321655
Company name	Palantir Technologies Inc.
Country	United States
Country code	US
CUSIP number	69608A108
Earnings date	2026-11-02
Earnings time	amc
Employees	4,401
Employees change	237
Employees growth	5.69%
Enterprise value	$462.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
In index	SP500, NASDAQ100
Industry	Software - Infrastructure
IPO date	2020-09-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US69608A1088
Last 10-K release date	2026-02-17
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$471.9B
Market cap category	Mega-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$196.36
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	PLTR
Tags	artificial-intelligence
U.S. state	Florida
Website	https://www.palantir.com

Valuation

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

Metric	Value
Adjusted P/E ratio	163.63x
Average P/E ratio (3Y)	244.96x
Earnings yield	0.6%
EV/Earnings	151.65x
EV/EBIT	173.64x
EV/EBITDA	171.81x
EV/FCF	136.22x
EV/Sales	74.31x
FCF / EV yield	0.73%
FCF yield	0.72%
Forward EV/Sales	44.89x
Forward P/E	103.63x
Forward P/S	45.79x
Graham number	10.34463
Graham upside	-94.67%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	184.99x
P/(OCF - SBC) ratio	181.96x
P/B ratio	48.86x
P/E ratio	167.94x
P/FCF ratio	138.96x
P/OCF ratio	137.25x
P/S ratio	75.81x
PEG ratio	1.96x
Price / tangible book value	47.75x
Price/EBITDA ratio	175.27x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	42.8%
EBITDA margin	43.25%
Effective tax rate	1.34%
FCF margin	54.55%
Gross margin	84.8%
Operating margin	42.8%
Pretax margin	49.9%
Profit margin	49%
Profit per employee	$685,456
Profitable quarters	15
Profitable years	3
Revenue per employee	$1.4M
ROA	17.29%
ROA (5Y)	1.08%
ROCE	25.98%
ROE	38.1%
ROE (5Y)	0.29%
ROIC	363.8%
SBC / revenue	13.57%
Tax / revenue	0.67%

Growth

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

Metric	Value
EPS growth	287.57%
EPS growth (Q)	215.39%
EPS growth (QoQ)	20.59%
EPS growth quarters	6
EPS growth years	5
FCF growth	96.54%
FCF growth (Q)	126.03%
FCF growth (QoQ)	34.75%
FCF growth 3Y	107.6%
FCF growth 5Y	122.45%
Gross profit growth	89.58%
Gross profit growth (Q)	102.11%
Gross profit growth 3Y	47.75%
Gross profit growth 5Y	40.8%
Net income growth	295.22%
Net income growth (Q)	225.01%
Net income growth (QoQ)	21.98%
Net income growth quarters	6
Net income growth years	5
OCF growth	96.59%
OCF growth (Q)	125.53%
OCF growth (QoQ)	35.26%
OCF growth 3Y	103.51%
OCF growth 5Y	117.82%
Operating income growth	362.59%
Operating income growth (Q)	238.64%
Revenue growth	78.92%
Revenue growth (Q)	92.83%
Revenue growth (QoQ)	18.55%
Revenue growth 3Y	44.39%
Revenue growth 5Y	35.89%
Revenue growth quarters	24
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-42M
Depreciation and amortization	$28M
EBIT	$2.6B
EBITDA	$2.7B
EPS	$1.17
FCF per share	$1.40
Financing cash flow	$3.9M
Free cash flow	$3.4B
Free cash flow minus SBC	$2.5B
Gross profit	$5.2B
Income taxes	$41.1M
Investing cash flow	$-2.3B
Net cash flow	$1.1B
Net income	$3B
Operating cash flow minus SBC	$2.6B
Operating income	$2.6B
Revenue	$6.2B
Stock-based compensation	$835.5M

Financial strength

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

Metric	Value
Altman Z-Score	128.21
Book value per share	$4.07
Debt / EBITDA	0.08
Debt / equity	0.02
Debt / FCF	0.06
Long-term assets	$579.1M
Long-term liabilities	$258.1M
Net cash (debt)	$9.2B
Net cash / market cap	1.97%
Net cash growth	59.61%
Net debt / EBITDA	-3.45
Net debt / equity	-0.93
Net debt / FCF	-2.74
Piotroski F-Score	7
Property, plant and equipment	$291.7M
Shareholders' equity	$9.9B
Tangible book value	$9.8B
Tangible book value per share	$4.07
Total assets	$11.7B
Total cash	$9.4B
Total debt	$211.4M
Total liabilities	$1.8B
WACC	13.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$11.1B
Current liabilities	$1.5B
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 / dilution	-1.79%
Dividend yield	0%
Shareholder yield	-1.79%

Performance and technicals

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

Metric	Value
150-day SMA	$154.49
1D price change	-1.19%
1M price change	3.14%
1M total return	3.14%
1W price change	1.57%
1W total return	1.57%
1Y price change	3.41%
1Y return CAGR	3.41%
1Y total return	3.41%
20-day SMA	$197.10
200-day SMA	$153.45
3M price change	48.73%
3M total return	48.73%
3Y price change	1,198.14%
3Y return CAGR	134.98%
3Y total return	1,198.14%
50-day SMA	$186.25
50-day SMA vs 200-day SMA	50over200
52-week high	$212.94
52-week high date	2026-10-12
52-week low	$106.37
52-week low date	2026-06-25
5Y price change	680.65%
5Y return CAGR	50.84%
5Y total return	680.65%
6M price change	36.71%
6M total return	36.71%
After-hours change	0.44%
After-hours close	$196.36
After-hours price	$197.22
All-time high	$212.94
All-time high date	2026-10-12
All-time low	$5.84
All-time low date	2023-01-24
Average true range (ATR)	$7.69
Average volume	22.1M
Beta (1Y)	2.76
Beta (2Y)	2.49
Beta (5Y)	1.6
Change from 52-week high	-7.79%
Change from 52-week low	84.6%
Change from all-time high	-8.13%
Change from all-time low	3,249.83%
Change from open	-0.36%
Day's gap	-0.84%
Dollar volume	$2.8B
High price	$198.72
Low price	$193.15
Monthly RSI	66.5
Open price	$197.06
Position in 52-week range	57.63%
Premarket change	-0.74%
Premarket close	$198.73
Premarket price	$197.26
Premarket volume	749.7K
Previous close	$198.73
Price vs 150-day SMA	26.63%
Price vs 20-day SMA	-0.75%
Price vs 200-day SMA	27.49%
Price vs 50-day SMA	5.03%
Relative volume	0.65
Return from IPO open	1,842%
Return from IPO price	2,578.62%
RSI	52.66
Sharpe ratio	0.28
Sharpe ratio (3Y)	1.53
Sharpe ratio (5Y)	0.89
Sortino ratio	0.56
Sortino ratio (3Y)	2.77
Sortino ratio (5Y)	1.53
Volume	14.5M
Weekly RSI	59.69
YTD price change	10.06%
YTD total return	10.06%

Ownership and float

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

Metric	Value
Float	2.1B
Float percentage	87.8%
Shares change (QoQ)	-0.09%
Shares change (YoY)	1.79%
Shares held by insiders	7.43%
Shares held by institutions	61.09%
Shares outstanding	2.4B
Short % of float	2.66%
Short % of shares	2.33%
Short ratio	2.2 days

Other indicators

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

Metric	Value
Page views	1,549

Deeper analysis on PLTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this PLTR report

What is the latest published PLTR stock rating?

Palantir Technologies Inc. is shown with Sell in the latest published report, analyzed 2026-09-08. 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 2026-09-08, 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 is used for PLTR?

The latest published report analyzed 2026-09-08 gives PLTR a fair value of USD 77 and a potential value of USD 99. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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 (2026-09-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellPLTR · Fair value $76.6-56.0%

Read full analysis →

Palantir Technologies Inc. (PLTR)

Our latest published analysis: PLTR rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · PLTR

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All PLTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PLTR

Frequently asked questions

Lịch sử xếp hạng

Category	Score	Reading
Valuation	1.5
Management	9.5
Balance Sheet	8.5
Profitability	8.5
Revenue Growth	9.0
Risk Assessment	7.0
Competitive Moat	1.0
Earnings Quality	9.0
Capital Efficiency	8.5