PLTR

Palantir Technologies

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/04/26

Business Summary

Palantir Technologies develops software platforms that enable organizations to integrate, manage, and analyze large-scale data. Its products are used by government agencies and commercial enterprises to support decision-making, operational intelligence, and data-driven strategies.

VALUATION

P/E

227.3

Market Cap ($M USD)

$342,153

Forward P/E

76.6

PEG

3.1

PRICE TO SALES

82

PRICE TO BOOK

46.3

EV / EBITDA

232.8

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$0.69

Next Year EPS Growth Estimate

$1.87

Next Year Revenue Growth Estimate

43.20%

Return on Equity (ROE)

22.00%

Operating Margin

31.60%

Debt-to-Equity

0

Piotroski F-Score

8

Altman Z-Score

146.8

Return on Invested Capital (ROIC)

21.80%%

Current Ratio

7.1

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Palantir Technologies operates in the Technology sector within Software – Infrastructure and carries a market capitalization of $342,153 million. The company trades at a Price/Earnings ratio of 227.3 and a Forward P/E of 76.6, with a PEG Forward of 3.1, reflecting high growth expectations. Profitability metrics include a 22.00% operating margin and 43.20% return on equity, supported by a Debt/Equity ratio of 31.60%.

AI Exposure / Tech Reliance

Palantir’s positioning within Software - Infrastructure suggests significant exposure to AI-driven analytics and data platforms. Its elevated valuation multiples imply strong market expectations tied to advanced technology and AI-related growth.

The Bull Case

The company demonstrates strong profitability with a 22.00% operating margin and 43.20% return on equity, indicating efficient operations and capital use. A lower Forward P/E of 76.6 compared to the current P/E of 227.3 suggests anticipated earnings expansion, supported by projected EPS of $0.69 next year.

The Bear Case

The stock trades at elevated valuation levels, including a Price/Sales ratio of 82 and Price/Book of 46.3, which could limit upside if growth expectations are not met. A PEG Forward of 3.1 indicates that valuation may be stretched relative to projected growth.

Market Sentiment & Smart Money

Short Interest %

2.40%

Analyst Consensus

1.92

Average Analyst Price Target

$201.32

Institutional Ownership %

61.60%

1-Year Beta

1.82

Insider Buying % (6 Mo)

3.60%%

Distance to 52-Week High

68.90%%

Distance to 52-Week Low

216.40%%