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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%

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 3.59%
Institutions: 60.09%
Other: 36.32%

Institutional ownership

9.81% Vanguard Group Inc8.64% Blackrock Inc.4.33% State Street Corporati...2.45% Geode Capital Manageme...1.59% JPMORGAN CHASE & CO1.51% Morgan Stanley1.11% NORGES BANK1.03% FMR, LLC1.00% Invesco Ltd.0.93% Northern Trust Corpora...27.69% Others

Trading Summary

In the past year, insiders have bought $1.16(M) worth of the company's stock, and sold $1.79(B).

Congress members have bought between $66017 - $340000 worth of the company's stock, and sold between $56007 - $190000.

Insider transactions

$0.002025-12$0.00
$4.09(M)2025-11$0.00
$3.83(M)2025-10$0.00
$26.43(M)2025-09$0.00
$219.35(M)2025-08$0.00
$13.58(M)2025-07$0.00
$58.20(M)2025-06$0.00
$126.95(M)2025-05$1.16(M)
$1.74(M)2025-04$0.00
$347.70(M)2025-03$0.00
$180.85(M)2025-02$0.00
$44.98(M)2025-01$0.00
$491.97(M)2024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-11-0320,0004,090,887204.5MOORE ALEXANDER DDirector
Sell2025-10-03800149,112186.4STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-10-0120,0003,680,225184.0MOORE ALEXANDER DDirector
Sell2025-09-189,0001,598,400177.6STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-09-1121,0003,484,866165.9STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-09-0536,0485,708,057158.3TAYLOR RYAN DOUGLAS J.D.Officer
Grant2025-09-0460,00000.0SANKAR SHYAMChief Technology Officer
Grant2025-09-0237,770178,2744.7GLAZER DAVID ALANChief Financial Officer
Sell2025-09-0281,00012,511,782154.5GLAZER DAVID ALANChief Financial Officer
Sell2025-09-0220,0003,128,318156.4MOORE ALEXANDER DDirector
Sell2025-08-292,803440,071157.0BUCKLEY JEFFREY JOHANSINGOfficer
Sell2025-08-22200,86130,990,248154.3SANKAR SHYAMChief Technology Officer
Sell2025-08-212,365362,700153.4BUCKLEY JEFFREY JOHANSINGOfficer
Sell2025-08-21409,07262,736,619153.4KARP ALEXANDER C.Chief Executive Officer
Sell2025-08-21351,88453,966,068153.4COHEN STEPHEN ANDREWPresident
Sell2025-08-2120,2373,103,617153.4TAYLOR RYAN DOUGLAS J.D.Officer
Sell2025-08-2117,6802,711,464153.4GLAZER DAVID ALANChief Financial Officer
Sell2025-08-20375,00056,699,646151.2SANKAR SHYAMChief Technology Officer
Sell2025-08-0530,0005,250,000175.0TAYLOR RYAN DOUGLAS J.D.Officer and Beneficial Owner of more than 10% of a Class of Security
Sell2025-08-0120,0003,094,523154.7MOORE ALEXANDER DDirector
Grant2025-07-1533,335157,3414.7TAYLOR RYAN DOUGLAS J.D.Officer
Sell2025-07-1533,3355,000,250150.0TAYLOR RYAN DOUGLAS J.D.Officer
Sell2025-07-09800111,688139.6STAT LAUREN ELAINA FRIEDMANDirector
Grant2025-07-0133,335157,3414.7TAYLOR RYAN DOUGLAS J.D.Officer
Sell2025-07-0133,3354,510,452135.3TAYLOR RYAN DOUGLAS J.D.Officer
Sell2025-07-0110,2141,337,545131.0WOERSCHING ERIC HDirector
Sell2025-07-0120,0002,621,113131.1MOORE ALEXANDER DDirector
Grant2025-06-2021,85000.0BUCKLEY JEFFREY JOHANSINGOfficer
Grant2025-06-127,33500.0STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-06-10405,00053,490,923132.1SANKAR SHYAMOfficer
Sell2025-06-0917,0002,197,986129.3WOERSCHING ERIC HDirector
Grant2025-06-062,34800.0MOORE ALEXANDER DDirector
Grant2025-06-062,34800.0WOERSCHING ERIC HDirector
Grant2025-06-062,34800.0SCHIFF ALEXANDRA WDirector
Grant2025-06-062,34800.0STAT LAUREN ELAINA FRIEDMANDirector
Sell2025-06-0620,0002,507,592125.4MOORE ALEXANDER DDirector
Sell2025-05-211,897239,689126.4BUCKLEY JEFFREY JOHANSINGOfficer
Sell2025-05-21398,80750,389,568126.4KARP ALEXANDER C.Chief Executive Officer
Sell2025-05-2139,4164,980,241126.4TAYLOR RYAN DOUGLAS J.D.Officer
Sell2025-05-21167,54521,169,439126.4SANKAR SHYAMOfficer
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
Sell2025-02-21675,00069,269,088102.6COHEN STEPHEN ANDREWPresident
Sell2025-02-2122,4052,307,897103.0PLANISHEK HEATHER AOfficer
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
Grant2025-01-02400,0001,888,0004.7TAYLOR RYAN DOUGLAS J.D.Officer
Grant2025-01-0296,273454,4094.7GLAZER DAVID ALANChief Financial Officer
Sell2025-01-02483,98736,046,08674.5TAYLOR RYAN DOUGLAS J.D.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
Sell2024-11-21348,80921,555,67861.8COHEN STEPHEN ANDREWPresident
Sell2024-11-2177,1094,765,17961.8TAYLOR RYAN DOUGLAS J.D.Officer
Sell2024-11-21169,01710,444,90461.8SANKAR SHYAMChief Technology Officer
Sell2024-11-2166,7854,127,17661.8GLAZER DAVID ALANChief Financial Officer
Sell2024-11-2122,2181,373,02761.8PLANISHEK HEATHER AOfficer
Sell2024-11-201,144,06973,044,30363.8KARP ALEXANDER C.Officer and Director

Congressional trading

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$8001
$80012025-06$83001
$750012025-05$0.00
$80012025-04$24002
$160012025-03$8001
$160012025-02$40003
$0.002025-01$40003
$0.002024-12$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-07-15Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-06-30Cleo FieldsDHouse$50,001 - $100,000
Sell2025-06-30Julie JohnsonDHouse$1,001 - $15,000
Buy2025-06-25Cleo FieldsDHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$50,001 - $100,000
Buy2025-04-09Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Buy2025-03-31Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-03-06Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-06Ro KhannaDHouse$1,001 - $15,000
Sell2025-02-26Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-25Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-25Ro KhannaDHouse$1,001 - $15,000
Sell2025-02-25Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-19Ro KhannaDHouse$1,001 - $15,000
Buy2025-02-12Julie JohnsonDHouse$1,001 - $15,000
Buy2025-02-12Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-01-24Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-01-21James ComerRHouse$1,001 - $15,000
Buy2025-01-17Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-15Julie JohnsonDHouse$1,001 - $15,000
Buy2025-01-15Julie JohnsonDHouse$1,001 - $15,000