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Palantir Technologies Inc.
PLTR
174.01 (1.95%) 3.40
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 has a strategic alliance with Stagwell Inc. for the development of AI-driven platform for marketers that will bring the full power of data and AI together to increase marketing ROI. The company was incorporated in 2003 and is headquartered in Denver Colorado.

Quality Checklist 7/8

ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $414.74(B)
EV: $408.64(B)
Total Equity: $6.69(B)
Earnings date: Feb-02-2026
P/E: 370.23
Forward P/E: 241.68
P/FCF: 232.01
P/S: 104.83
P/B: 62.82
EPS: $0.5
EPS (fwd): $0.7
FCF/share: $0.8
Revenue/share: $1.7
Book value/share: $2.8
ROIC: 18.5%
ROA: 15.8%
ROE: 19.8%
Debt/Equity: 0.04
Current Ratio: 6.40
Gross margin: 80.8%
Operating margin: 21.8%
Net margin: 28.1%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$3.90(B)
Gross profit$3.15(B)
EBITDA$875.80(M)
Net income$1.10(B)
Gross margin80.8%
Operating margin21.8%
Net margin28.1%
Shares outstanding2.38(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$8.11(B)
Current assets$7.59(B)
Total liabilities$1.43(B)
Current liabilities$1.18(B)
Cash & Short-term inv.$6.44(B)
Long-term debt$0
Total intangibles$18.06(M)
PP&E$250.02(M)

Cash flow (TTM)

CFOCFICFF
FCF$1.79(B)
CapEx$-23.72(M)
Dividends paid$0
Stock issued$596.03(M)
Stock repurchased$-373.78(M)
Stock-based comp.$769.43(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $174
Revenue: $1.66 (104.8x | 1.0%) Gross profit: $1.32 (131.7x | 0.8%) Earnings: $0.47 (370.2x | 0.3%)
FCF: $0.75 (232.0x | 0.4%) Stock-based Comp.: $0.32 (539.0x | 0.2%) CapEx.: $0.01 (17484.9x | 0.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $3.40 (51.1x | 2.0%) Total Liabilities: $0.60 (290.9x | 0.3%) Book Value: $2.77 (62.8x | 1.6%) Cash & ST inv.: $2.70 (64.4x | 1.6%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $0.72 (241.7x | 0.4%) Earnings FY+2: $0.98 (177.6x | 0.6%) Earnings FY+3: $1.38 (126.1x | 0.8%) Earnings FY+4: $1.90 (91.6x | 1.1%) Earnings FY+5: $2.43 (71.6x | 1.4%)
FCF FY+1: $0.84 (207.3x | 0.5%) FCF FY+2: $1.12 (155.7x | 0.6%) FCF FY+3: $1.42 (122.5x | 0.8%) FCF FY+4: $2.14 (81.4x | 1.2%) FCF FY+5: $2.94 (59.2x | 1.7%)

Summary