Inside the research

Palantir Technologies Inc.

PLTR Research profile · latest available data

Price overview

$189.67

▼ -2.92 (-1.5%)

52w hi$207.18
52w lo$107.27
Vol17.78M
As of25 Sep 2026

The Verdict

Buy

Our score +0.54

Short+0.06
Medium+0.83
Long+0.90

computed 2026-09-27

Key fundamentals

Palantir Technologies Inc.

Technology · Software - Infrastructure

Market cap$455.79B
Enterprise value$446.70B
Trailing P/E160.74x
Forward P/E81.65x
EV / EBITDA167.77x
P / S (ttm)74.04x
Profit margin49.0%
Return on equity38.1%
Revenue growth+92.8%
Earnings growth+215.4%
Debt / equity2.14

Layer Breakdown

LayerRawContribution
Fundamental+0.34
Sector+0.19
Technical+0.17
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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 integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, 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. It also offers Palantir Foundry, a platform that helps 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 also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments and with PwC to transform critical business operations and deliver measurable enterprise value. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

United States · www.palantir.com

Risk Metrics

Beta vs SPX2.08
Corr SPX0.50
Annual vol66.3%
Annual ret+102.8%
Sharpe1.55
Max DD-48.2%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$181.73
High / Low$255.00 / $70.00
Median$190.00
Analysts27
Strong Buy1
Buy18
Hold10
Sell1
Strong Sell1

Recent rating actions

2026-05-06Citigroup→ Buy
2026-05-06Argus Research→ Buy
2026-05-05Wedbush→ Outperform
2026-05-05Rosenblatt→ Buy
2026-05-05RBC Capital→ Underperform
2026-05-05DA Davidson→ Neutral

Officers & Board

DirectorStephen Cohen since 2005
DirectorQ19560940 since 2003
DirectorPeter Thiel since 2003
FounderQ19560940 current
FounderJoe Lonsdale current
FounderStephen Cohen current
FounderNathan Gettings current
FounderPeter Thiel current
CEOQ19560940 current

Material Events

DateEvent8-K
2026-08-03Earnings Release, Reg FD Disclosure…read
2026-06-09Shareholder Voteread
2026-05-04Earnings Release, Reg FD Disclosure…read
2026-02-02Earnings Release, Reg FD Disclosure…read
2025-11-03Earnings Release, Reg FD Disclosure…read
2025-08-04Earnings Release, Reg FD Disclosure…read
2025-06-09Shareholder Voteread
2025-05-05Earnings Release, Reg FD Disclosure…read
2025-02-28Officer / Director Changeread
2025-02-03Earnings Release, Reg FD Disclosure…read
2024-11-14Listing Notice, Reg FD Disclosure…read
2024-11-04Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Sankar ShyamSee RemarksGift294.50K—
2026-08-10Sankar ShyamSee RemarksGift55.50K—
2026-08-06Sankar ShyamSee RemarksC35.00K—
2026-08-06Sankar ShyamSee RemarksSell2.73K$419.56K
2026-08-06Sankar ShyamSee RemarksSell6.19K$957.46K
2026-08-06Sankar ShyamSee RemarksSell16.06K$2.50M
2026-08-06Sankar ShyamSee RemarksSell7.98K$1.25M
2026-08-06Sankar ShyamSee RemarksSell2.04K$320.40K
2026-08-05Stat Lauren Elaina FriedmanSell3.03K$500.28K
2026-07-15Moore Alexander D.Sell11.80K$1.58M

Flow & Concentration

Insider 180d net-$36.70M
Insider buys / sells0 / 26
Insider biasSellers
13F holders9
Top-5 share92.8%
HHI3,331 (concentrated)

Top Holders

HolderValueShares
State Street Corp$12.19B104.49M
Citadel Advisors$3.45B29.59M
Fidelity / FMR LLC$2.63B22.57M
Capital Research / Capital World$1.92B16.46M
Millennium Management$963.28M8.26M
Renaissance Technologies$883.00M7.57M
AQR Capital Management$380.44M3.28M
Ark Invest$374.78M3.21M
T. Rowe Price Group$900.71K7.72M

As of 2026-06-30

Federal Contracts

AmountAgencyDescription
$292.68MDepartment of DefenseTASK ORDER #1 FOR MAVEN SMART SYSTEM - USER INTERFACE/USER EXPERIENCE (UI/UX) PR
$270.15MDepartment of DefenseCDAO MSS TASK ORDER OFF OF CONTRACT W519TC25D0039
$150.70MDepartment of Homeland SecurityINVESTIGATIVE CASE MANAGEMENT (ICM) OPERATIONS AND MAINTENANCE (O&M) SUPPORT SER
$130.04MDepartment of DefenseESTABLISH BASIC LETTER CONTRACT FOR COMMERCIAL DATA AS A SERVE PLATFORM.
$103.43MDepartment of DefenseSOFTWARE AS A SERVICE (SAAS) MODEL OF ARMY VANTAGE ON BEHALF OF PEO EIS, PDM ADP
$94.69MDepartment of AgricultureCENTRALIZE FARM PRODUCTION & CONSERVATION IT SYSTEMS, AUTOMATE PROCESSES, AND IN
$93.29MDepartment of Veterans AffairsSAAS SOLUTION.
$90.97MDepartment of EnergySAFER (SAFETY ANALYTICS, FORECASTING & EVALUATION REPORTING) PROJECT EXECUTION T

SEC Filings

DateFormDoc
2026-08-124view
2026-08-104view
2026-08-074view
2026-08-0410-Qview
2026-08-038-Kview
2026-07-244view
2026-07-174view
2026-07-074view
2026-06-174view
2026-06-154view
2026-06-098-Kview
2026-06-084view
2026-06-084view
2026-06-084view
2026-06-084view

The Long Run

FY 2020–2025 · 6 years

LineLatestCAGRTrend
Revenue$2.87B+31.0%
Gross profit$3.69B+37.9%
Operating income$1.41B+243.3%
Net income$462.19M+48.4%
Cash from ops$712.18M+28.7%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$192.71$194.21$189.35$189.6717.78M
Sep 24$189.20$194.68$188.24$192.5922.68M
Sep 23$186.29$193.79$182.94$191.7935.12M
Sep 22$185.12$185.54$182.03$184.9921.99M
Sep 21$178.73$183.38$176.76$183.0922.01M

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