PLTR

Palantir Technologies Inc.

Fundamental data last updated:July 19, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/03/2026

Business Summary

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

 


VALUATION

P/E

139.07

Market Cap ($M USD)

$304.32B

Forward P/E

9.99

PEG

0.01

PRICE TO SALES

58.25

PRICE TO BOOK

37.55

EV / EBITDA

128.67

5-Year Average P/E

Free Cash Flow Yield

0.88%

DCF Value

$10.34

Graham Number

$8.70

Price to FCF

113.16

EV to FCF

112.39

Earnings Yield

0.72%

FCF Yield

0.88%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.95

Next Year EPS Growth Estimate

$13.27

Next Year Revenue Growth Estimate

$6.88T

Return on Equity (ROE)

32.18%

FREE CASH FLOW

Operating Margin

38.13%

Debt-to-Equity

0.03

Piotroski F-Score

7

Altman Z-Score

110.28

Return on Invested Capital (ROIC)

22.59%

Current Ratio

6.91

Quick Ratio

6.91

Net Debt to EBITDA

-0.89

Interest Coverage

0.00

Gross Profit margin

84.07%

FCF PER SHARE

$1.12

REVENUE PER SHARE

$2.18

Gainseekers Quantitative Analysis

Summary

The market seems to have priced Palantir Technologies with an exuberance that defies its intrinsic value. With a Price/Earnings ratio soaring above 122 and a DCF value far below recent pricing, the stock appears overextended. Yet, the Forward P/E of 8.79 and an Altman Z-score of 98.87 suggest a robust growth trajectory and financial stability. The Earnings Yield is a paltry 0.82%, indicating the market’s high expectations for future earnings growth. This juxtaposition of high valuation and strong growth potential paints a complex picture for investors.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, Palantir is strategically positioned to leverage AI advancements. Its technological backbone supports data-driven decision-making, crucial for adapting to modern tech shifts. This positioning could enhance its resilience in the rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, Palantir offers compelling strengths. A Return on Equity of 32.18% and a robust ROIC of 22.59% highlight its capital efficiency. The Piotroski F-Score of 7 and a Gross Profit Margin of 84.07% underscore its operational prowess. These metrics suggest a company with significant pricing power and the ability to generate substantial free cash flow, despite a modest FCF Yield of 1.00%.

The Bear Case

However, the stock's valuation metrics raise red flags. A Price/Sales ratio of 51.28 and Price/Book of 33.05 indicate a potentially overvalued position. The EV to EBITDA ratio of 113.16 further emphasizes this concern. Despite low debt levels, the stock's technical overextension near its 52-week high could pose risks for investors seeking value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$187.25

Institutional Ownership %

1-Year Beta

1.56

Insider Buying % (6 Mo)

Distance to 52-Week High

56.57%

Distance to 52-Week Low

19.74%

EARNINGS SURPRISE %

18.96%

50-DAY SMA

$134.18

200-DAY SMA

$157.73

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.