PLTR logo
Palantir Technologies Inc.
PLTR
144.25 (1.26%) 1.82
340.42(B)
Information Technology
Software
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States the United Kingdom and internationally. It provides Palantir Gotham a software platform which enables users to identify patterns hidden deep within datasets ranging from signals intelligence sources to reports from confidential informants as well as facilitates the hand-off between analysts and operational users helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition it provides Palantir Apollo a software that delivers software and updates across the business as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source self-hosted and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations’ actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver Colorado.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$340.42(B)
EV:$348.59(B)
Total Equity:$5.52(B)
Div. yield:0.00%
Earnings date:Aug-04-2025
P/E:577.00
P/E (fwd):248.71
P/FCF:257.59
P/S:106.07
P/B:62.72
EPS:$0.3
EPS (fwd):$0.6
FCF/share:$0.6
Dividend/share:$0.0
Book value/share:$2.3
ROIC:11.5%
ROA:9.9%
ROE:12.4%

PLTR Valuation & Price Targets

  Current Price
144.25
PE Valuation
N/A
PEvaluation is not available for PLTR.
Analyst targets
N/A
No analyst estimates for PLTR.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
Adjust your assumptions to reach a valid valuation.
Graham No.
N/A
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DDM
N/A
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PEvaluation

76% overvalued
Low
$25.8
Mid
$34.4
High
$43.0
Current price
$144.3
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Analyst Price Targets

31% overvalued
Low
$40.0
Mid
$99.0
High
$155.0
Current price
$144.3
Strong Buy1
Buy3
Hold15
Sell4
Strong Sell2

Estimated EPS

LowAvgHigh#
FY+10.50.60.623
FY+20.60.70.824
FY+30.81.01.111
FY+41.51.51.51
FY+52.02.02.01

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for PLTR is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$3.12(B)
Gross profit$2.49(B)
EBITDA$435.34(M)
Net income$570.69(M)
Gross margin80.0%
Operating margin13.0%
Net margin18.3%
Shares outstanding:2.36(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$6.74(B)
Current assets$6.28(B)
Total liabilities$1.22(B)
Current liabilities$967.44(M)
Cash & Short-term inv.$5.43(B)
Long-term debt$0
Total intangibles$18.06(M)
PP&E$249.02(M)

Cash flow (TTM)

CFOCFICFF
FCF$1.32(B)
CapEx$-16.15(M)
Dividends paid$0
Stock issued$728.14(M)
Stock repurchased$-369.05(M)
Stock-based comp.$721.33(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $144
Revenue: $1.36 (106.1x | 0.9%) Gross profit: $1.06 (136.6x | 0.7%) Earnings: $0.25 (577.0x | 0.2%)
FCF: $0.56 (257.6x | 0.4%) Stock-based Comp.: $0.31 (471.9x | 0.2%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $2.85 (50.5x | 2.0%) Total Liabilities: $0.52 (279.5x | 0.4%) Book Value: $2.30 (62.7x | 1.6%) Cash & ST inv.: $2.30 (62.7x | 1.6%) Debt: $0.00 (N/A | 0.0%)

Growth Estimates

Revenue

CAGR: 33.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.90(B)
FY+2(+28.7%)$5.01(B)
FY+3(+31.4%)$6.59(B)
FY+4(+43.3%)$9.45(B)
FY+5(+31.8%)$12.45(B)

Net Income

CAGR: 35.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.49(B)
FY+2(+30.2%)$1.94(B)
FY+3(+36.8%)$2.66(B)
FY+4(+37.3%)$3.65(B)
FY+5(+37.2%)$5.00(B)

EPS

CAGR: 36.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$0.58
FY+2(+25.9%)$0.73
FY+3(+31.5%)$0.96
FY+4(+55.2%)$1.49
FY+5(+36.9%)$2.04

FCF per share

CAGR: 39.6%
FY+1FY+2FY+3
FY+1$0.58
FY+2(+36.2%)$0.79
FY+3(+43.0%)$1.13

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue1.09(B)1.54(B)1.91(B)2.23(B)2.87(B)3.12(B)1.93(B)27%
COGS352.55(M)339.40(M)408.55(M)431.11(M)565.99(M)622.70(M)419.52(M)13%
Gross Profit740.13(M)1.20(B)1.50(B)1.79(B)2.30(B)2.49(B)1.51(B)33%
Total OpEx.1.91(B)1.61(B)1.66(B)1.67(B)1.99(B)2.09(B)1.77(B)1%
  R&D560.66(M)387.49(M)359.68(M)404.62(M)507.88(M)532.73(M)444.07(M)-2%
  SG&A1.35(B)1.23(B)1.30(B)1.27(B)1.48(B)1.55(B)1.33(B)2%
Operating Income-1.17(B)-411.05(M)-161.20(M)119.97(M)310.40(M)405.57(M)-263.11(M)N/A%
Interest Expense-14.14(M)-3.64(M)0.000.000.000.00-3.56(M)-100%
Interest Income4.68(M)1.61(M)20.31(M)132.57(M)196.79(M)203.88(M)71.19(M)155%
Pre-tax income-1.18(B)-488.49(M)-361.03(M)237.09(M)489.17(M)601.76(M)-260.46(M)N/A%
Income tax12.64(M)-31.89(M)-10.07(M)-19.72(M)-21.25(M)-22.20(M)-14.06(M)N/A%
Net Income-1.17(B)-520.38(M)-373.70(M)209.82(M)462.19(M)570.69(M)-277.69(M)N/A%
Cash flow
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

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Ownership

Major holders

Insiders: 3.65%
Institutions: 55.80%
Other: 40.55%

Institutional ownership

9.10% Vanguard Group Inc8.63% Blackrock Inc.4.05% State Street Corporati...2.54% Geode Capital Manageme...1.43% Morgan Stanley1.09% JPMORGAN CHASE & CO0.90% Northern Trust Corpora...0.82% NORGES BANK0.81% Invesco Ltd.0.75% Renaissance Technologi...25.68% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-05-21167,54521,169,439126.4SANKAR SHYAMOfficer
Sell2025-05-21398,80750,389,568126.4KARP ALEXANDER C.Chief Executive Officer
Sell2025-05-211,897239,689126.4BUCKLEY JEFFREY JOHANSINGOfficer
Sell2025-05-2139,4164,980,241126.4TAYLOR RYAN DOUGLAS J.D.Officer
Sell2025-05-2134,2304,324,987126.4GLAZER DAVID ALANChief Financial Officer
Sell2025-05-21344,05343,471,357126.4COHEN STEPHEN ANDREWPresident
Grant2025-05-121,60300.0WOERSCHING ERIC HDirector
Buy2025-05-0810,0001,161,400116.1PLANISHEK HEATHER AFormer
Sell2025-05-0120,0002,371,690118.6MOORE ALEXANDER DDirector
Sell2025-04-0380065,00081.3STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-04-0120,0001,676,58083.8MOORE ALEXANDER DDirector
Sell2025-03-3198,1778,129,08182.8TAYLOR RYAN DOUGLAS J.D.Officer
Grant2025-03-2436,17600.0BUCKLEY JEFFREY JOHANSINGOfficer
Sell2025-03-17310,00026,991,57887.1COHEN STEPHEN ANDREWPresident
Sell2025-03-143,750,000310,248,33782.7COHEN STEPHEN ANDREWPresident
Grant2025-03-071,00000.0WOERSCHING ERIC HDirector
Sell2025-03-056,776587,01086.6SCHIFF ALEXANDRA WDirector
Sell2025-03-0320,0001,743,73587.2MOORE ALEXANDER DDirector
Sell2025-02-24211,02421,419,899101.5SANKAR SHYAMChief Technology Officer
Sell2025-02-21432,56544,557,681103.0KARP ALEXANDER C.Chief Executive Officer
Sell2025-02-2122,4052,307,897103.0PLANISHEK HEATHER AOfficer
Sell2025-02-21675,00069,269,088102.6COHEN STEPHEN ANDREWPresident
Grant2025-02-20232,89800.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2025-02-20232,89800.0GLAZER DAVID ALANChief Financial Officer
Sell2025-02-20375,00038,426,081102.5SANKAR SHYAMChief Technology Officer
Sell2025-02-1113,8911,610,745116.0PLANISHEK HEATHER AOfficer
Sell2025-02-0411,7941,212,423102.8STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-02-044,000415,318103.8SCHIFF ALEXANDRA WDirector
Sell2025-02-0320,0001,629,10381.5MOORE ALEXANDER DDirector
Sell2025-01-074,000286,54071.6SCHIFF ALEXANDRA WDirector
Sell2025-01-02483,98736,046,08674.5TAYLOR RYAN DOUGLAS J.D.Officer
Grant2025-01-02400,0001,888,0004.7TAYLOR RYAN DOUGLAS J.D.Officer
Grant2025-01-0296,273454,4094.7GLAZER DAVID ALANChief Financial Officer
Sell2025-01-0296,2737,024,55973.0GLAZER DAVID ALANChief Financial Officer
Sell2025-01-021,800137,32276.3STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-01-0220,0001,490,10174.5MOORE ALEXANDER DDirector
Sell2024-12-131,316,05395,838,06772.8COHEN STEPHEN ANDREWPresident
Grant2024-12-12315,1261,487,3954.7GLAZER DAVID ALANChief Financial Officer
Sell2024-12-12315,12623,099,14773.3GLAZER DAVID ALANChief Financial Officer
Grant2024-12-1150,00000.0SANKAR SHYAMChief Technology Officer
Sell2024-12-0610,721823,15876.8STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-12-0413,891963,82669.4PLANISHEK HEATHER AOfficer
Sell2024-12-035,280,000369,908,30070.1SANKAR SHYAMChief Technology Officer
Sell2024-12-0220,0001,334,30866.7MOORE ALEXANDER DDirector
Sell2024-11-259,746650,74066.8STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-11-222,507,329157,860,42863.0KARP ALEXANDER C.Chief Executive Officer
Sell2024-11-21169,01710,444,90461.8SANKAR SHYAMChief Technology Officer
Sell2024-11-2177,1094,765,17961.8TAYLOR RYAN DOUGLAS J.D.Officer
Sell2024-11-2122,2181,373,02761.8PLANISHEK HEATHER AOfficer
Sell2024-11-2166,7854,127,17661.8GLAZER DAVID ALANChief Financial Officer
Sell2024-11-21348,80921,555,67861.8COHEN STEPHEN ANDREWPresident
Sell2024-11-201,144,06973,044,30363.8KARP ALEXANDER C.Officer and Director
Sell2024-11-156,323,602399,064,04363.1KARP ALEXANDER C.Chief Executive Officer
Sell2024-11-088,860514,41258.1STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-11-0712,343,707650,638,38852.7KARP ALEXANDER C.Chief Executive Officer
Grant2024-11-0520,00094,4004.7PLANISHEK HEATHER AOfficer
Sell2024-11-0520,000999,25050.0PLANISHEK HEATHER AOfficer
Sell2024-11-058,054406,64650.5STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-11-0120,000842,31842.1MOORE ALEXANDER DDirector
Sell2024-10-295,656,293254,610,66945.0KARP ALEXANDER C.Officer and Director
Sell2024-10-25123,3345,550,03045.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-10-25123,334582,1364.7TAYLOR RYAN DOUGLAS J.D.Officer
Sell2024-10-117,321321,39243.9STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-10-04195,5007,820,70440.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-10-04195,500922,7604.7TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-10-0420,00094,4004.7PLANISHEK HEATHER AOfficer
Sell2024-10-0434,0171,337,50039.3PLANISHEK HEATHER AOfficer
Sell2024-10-0112,412,322457,353,24836.8THIEL PETER A. J.D.Director
Sell2024-10-013,050111,80636.7STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-10-0120,000734,35936.7MOORE ALEXANDER DDirector
Sell2024-09-2616,178,415597,001,78836.9THIEL PETER A. J.D.Director
Sell2024-09-236,655254,02138.2STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-09-179,000,000325,584,09036.2KARP ALEXANDER C.Chief Executive Officer
Sell2024-09-166,000218,11136.4STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-09-12160,0005,602,77335.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-09-12160,000755,2004.7TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-09-0920,00094,4004.7PLANISHEK HEATHER AOfficer
Sell2024-09-096,050200,80033.2STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-09-0920,000674,85433.7PLANISHEK HEATHER AOfficer
Grant2024-09-05149,20500.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-09-05149,20500.0GLAZER DAVID ALANChief Financial Officer
Sell2024-09-0320,000617,87030.9MOORE ALEXANDER DDirector
Sell2024-08-2914,016429,87130.7PLANISHEK HEATHER AOfficer
Sell2024-08-22975,00031,429,11132.2KARP ALEXANDER C.Chief Executive Officer
Sell2024-08-22217,3127,013,84232.3SANKAR SHYAMChief Technology Officer
Sell2024-08-21190,4016,146,92032.3TAYLOR RYAN DOUGLAS J.D.Officer
Sell2024-08-2187,0212,806,79132.3GLAZER DAVID ALANChief Financial Officer
Sell2024-08-2121,967708,52832.3PLANISHEK HEATHER AOfficer
Sell2024-08-21344,88011,123,82332.3COHEN STEPHEN ANDREWPresident
Sell2024-08-16160,0005,120,16032.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-08-16160,000755,2004.7TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-08-14180,000849,6004.7GLAZER DAVID ALANChief Financial Officer
Sell2024-08-14180,0005,612,44331.2GLAZER DAVID ALANChief Financial Officer
Grant2024-08-1220,00094,4004.7PLANISHEK HEATHER AOfficer
Sell2024-08-1220,000604,85630.2PLANISHEK HEATHER AOfficer
Sell2024-08-09249,6847,493,86630.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-08-09160,000755,2004.7TAYLOR RYAN DOUGLAS J.D.Officer
Sell2024-08-013,05080,61026.4STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-08-0120,000534,30626.7MOORE ALEXANDER DDirector
Grant2024-07-1890,000424,8004.7GLAZER DAVID ALANChief Financial Officer
Sell2024-07-1890,0002,642,74229.4GLAZER DAVID ALANChief Financial Officer
Sell2024-07-157,500216,72528.9STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-07-1037,0771,031,23327.8MOORE ALEXANDER DDirector
Sell2024-07-093,02684,72828.0WOERSCHING ERIC HDirector
Grant2024-06-28197,39500.0TAYLOR RYAN DOUGLAS J.D.Officer
Grant2024-06-28197,39500.0GLAZER DAVID ALANChief Financial Officer
Sell2024-06-183,00078,00026.0WOERSCHING ERIC HDirector
Sell2024-06-179,050221,30524.5STAT LAUREN ELAINA FRIEDMANDirector
Sell2024-06-123,00072,72024.2WOERSCHING ERIC HDirector
Sell2024-06-1227,690662,11823.9PLANISHEK HEATHER AOfficer
Sell2024-06-1159313,69223.1TAYLOR RYAN DOUGLAS J.D.Officer
Sell2024-06-1020,422468,54622.9MOORE ALEXANDER DDirector
Sell2024-06-0726,000606,19323.3WOERSCHING ERIC HDirector
Grant2024-06-0612,61000.0MOORE ALEXANDER DDirector
Grant2024-06-0612,61000.0SCHIFF ALEXANDRA WDirector
Grant2024-06-0612,61000.0STAT LAUREN ELAINA FRIEDMANDirector
Grant2024-06-0612,61000.0WOERSCHING ERIC HDirector

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