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Investment Highlights Market Valuation Price Chart Return vs. Risk About PLTR Interactive Breakdown Better Bets vs. PLTR Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Palantir Technologies (PLTR)

Market Price (10/25/2025): $184.89 | Market Cap: $437.3 Bil
Sector: Information Technology | Industry: Application Software

Palantir Technologies (PLTR)

Market Price (10/25/2025): $184.89
Market Cap: $437.3 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%		 Trading close to highs
Dist 52W High is -1.3%, Dist 3Y High is -1.3%		 Expensive valuation multiples
P/SPrice/Sales ratio is 127x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 767x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 252x, P/EPrice/Earnings or Price/(Net Income) is 572x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 50%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 50%		  Stock price has recently run up significantly
12M Rtn12 month market price return is 324%
2   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.4%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 50%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 50%
2 Trading close to highs
Dist 52W High is -1.3%, Dist 3Y High is -1.3%
3 Expensive valuation multiples
P/SPrice/Sales ratio is 127x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 767x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 252x, P/EPrice/Earnings or Price/(Net Income) is 572x
4 Stock price has recently run up significantly
12M Rtn12 month market price return is 324%
5 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.4%

Market Valuation & Key Metrics

PLTRS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)3.4
Rev Chg Q48.0%6.3%
Rev Chg LTM38.8%5.2%
Rev Chg 3Y Avg25.7%5.3%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)0.6
CFO LTM ($ Bil)1.7
Net Inc LTM ($ Bil)0.8
Op Mgn LTM16.6%18.7%
CFO/Rev LTM50.3%20.4%
Net Inc Mgn22.2%12.7%
VALUATIONVERY HIGH
P/S127.13.3
P/CFO252.816.0
P/FCF255.921.0
P/E572.924.1
STABILITYVERY GOOD
Debt/Equity0.000.21
Cash/Assets0.810.07

PLTR Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
PLTR Return--23%-65%167%340%139%656%
Peers Return45%28%-26%14%11%-5%66%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
PLTR Win Rate67%33%42%67%67%78% 
Peers Win Rate37%38%20%32%37%35% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PLTR Max Drawdown--24%-67%-2%-7%-14% 
Peers Max Drawdown-15%-8%-29%-14%-8%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DDOG, TYL, VRNT, BIYA, BLIV. See PLTR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventPLTRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-84.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven550.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven646 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-22.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven29.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven51 days148 days

Compare to DDOG, TYL, VRNT, BIYA, BLIV


In The Past

Palantir Technologies's stock fell -84.6% during the 2022 Inflation Shock from a high on 1/27/2021. A -84.6% loss requires a 550.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Palantir Technologies (PLTR)

Better Bets than Palantir Technologies (PLTR)

 PLTRBetter Performance than PLTR
MetricValueIndustry (Application Software)
Rev Chg LTM38.8%SOUN (137.0%), DAVE (48.0%), PAR (45.7%), BZAI (205.6%), IMMR (3538.9%)
Rev Chg 3Y Avg25.7%SHOP (26.0%), SNOW (36.3%), DDOG (30.4%), GRAB (71.1%), PCOR (26.7%)
Op Mgn LTM16.6%ORCL (31.6%), SAP (26.4%), CRM (21.2%), INTU (26.2%), ADBE (36.2%)
CFO/Rev LTM50.3%NXTT (102.0%)
FCF/Rev LTM49.7%NXTT (102.0%)
Total Yield0.2%ORCL (2.2%), SAP (2.3%), CRM (3.2%), SHOP (1.0%), INTU (2.6%)
 PLTRBetter Performance than PLTR
MetricValueAll Other Sectors
Rev Chg LTM38.8%APP (48.2%), HOOD (59.6%), ENB (48.2%), COIN (75.2%), CVNA (39.5%)
Rev Chg 3Y Avg25.7%HOOD (30.0%), DASH (28.4%), MELI (39.8%), KKR (27.5%), RCL (65.4%)
Op Mgn LTM16.6%GOOGL (32.7%), META (42.9%), LLY (43.0%), V (66.5%), MA (58.0%)
CFO/Rev LTM50.3%META (56.4%), V (60.4%), MA (53.3%), APP (53.7%), RY (135.4%)
FCF/Rev LTM49.7%V (56.8%), APP (53.7%), RY (131.7%), SCHW (79.4%), PLD (60.4%)
Total Yield0.2%GOOGL (4.0%), AMZN (3.0%), META (3.8%), TSLA (0.4%), WMT (3.4%)
null

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Palantir Technologies Earnings Notes  
2How Low Can Palantir Technologies Stock Really Go?Return 
3How Palantir Technologies Stock Gained 90% in 6 Months  
4Things To Be Wary Of When Buying Palantir Technologies StockBuy or Fear 
5Day 6 of Loss Streak for Palantir Technologies Stock with -17% Return (vs. 106% YTD) [8/20/2025]Notification 
6Day 5 of Loss Streak for Palantir Technologies Stock with -16% Return (vs. 109% YTD) [8/19/2025]Notification 
7Day 5 of Gains Streak for Palantir Technologies Stock with 21% Return (vs. 147% YTD) [8/8/2025]Notification 
8[7/17/2025] Better Bet Than PLTR Stock: Pay Less Than Palantir Technologies To Get More From Industry Peer DUOL Actionable 
9PLTR Dip Buy Analysis  
10Better Bet Than PLTR Stock: Pay Less Than Palantir Technologies To Get More From Industry Peer DCBO Actionable 
11ARTICLES  
12PLTR Falls 7.5% In A Single Day, Things To Be Wary Of When Buying The Stock October 4th, 2025
13PLTR Fell 7.5% In A Day. What To Do Now? October 4th, 2025
14S&P 500 Movers | Winners: HUM, CNC, CI | Losers: PLTR, LVS, WYNN October 3rd, 2025
15PLTR Shares Rally 21% In A Month, Should You Buy The Stock Despite Its High Valuation? October 3rd, 2025
16S&P 500 Stocks Trading At 52-Week High October 3rd, 2025
Title
0DASHBOARDS
1PLTR Falls 7.5% In A Single Day, Things To Be Wary Of When Buying The Stock
2PLTR Fell 7.5% In A Day. What To Do Now?
3S&P 500 Movers | Winners: HUM, CNC, CI | Losers: PLTR, LVS, WYNN
4PLTR Shares Rally 21% In A Month, Should You Buy The Stock Despite Its High Valuation?
5S&P 500 Stocks Trading At 52-Week High
6ARTICLES
7Palantir Technologies Earnings Notes
8How Low Can Palantir Technologies Stock Really Go?
9How Palantir Technologies Stock Gained 90% in 6 Months
10Things To Be Wary Of When Buying Palantir Technologies Stock
11Day 6 of Loss Streak for Palantir Technologies Stock with -17% Return (vs. 106% YTD) [8/20/2025]
12Day 5 of Loss Streak for Palantir Technologies Stock with -16% Return (vs. 109% YTD) [8/19/2025]
13Day 5 of Gains Streak for Palantir Technologies Stock with 21% Return (vs. 147% YTD) [8/8/2025]
14[7/17/2025] Better Bet Than PLTR Stock: Pay Less Than Palantir Technologies To Get More From Industry Peer DUOL 
15PLTR Dip Buy Analysis
16Better Bet Than PLTR Stock: Pay Less Than Palantir Technologies To Get More From Industry Peer DCBO 

Trade Ideas

Select past ideas related to PLTR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.4%0.4%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.6%7.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.3%16.3%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		9.2%9.2%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.7%-3.7%-3.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.4%0.4%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.6%7.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		16.3%16.3%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		9.2%9.2%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.7%-3.7%-3.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Palantir Technologies

Financials

PLTRDDOGTYLVRNTBIYABLIVMedian
NamePalantir.Datadog Tyler Te.Verint S.Baiya In.BeLive  
Mkt Price184.63156.47508.6620.270.383.6088.37
Mkt Cap436.754.222.01.2--38.1
Rev LTM3,4413,0162,246894--2,631
Op Inc LTM570-1733977--208
FCF LTM1,709854605113--730
FCF 3Y Avg927649423120--536
CFO LTM1,730966643138--804
CFO 3Y Avg947733470149--602

Growth & Margins

PLTRDDOGTYLVRNTBIYABLIVMedian
NamePalantir.Datadog Tyler Te.Verint S.Baiya In.BeLive  
Rev Chg LTM38.8%26.0%10.7%-2.3%--18.3%
Rev Chg 3Y Avg25.7%30.4%7.3%-0.2%--16.5%
Rev Chg Q48.0%28.1%10.2%-1.0%--19.2%
QoQ Delta Rev Chg LTM10.5%6.4%2.5%-0.2%--4.5%
Op Mgn LTM16.6%-0.6%15.1%8.6%--11.8%
Op Mgn 3Y Avg8.4%-1.7%12.9%8.9%--8.6%
QoQ Delta Op Mgn LTM3.5%-1.6%0.4%-1.2%---0.4%
CFO/Rev LTM50.3%32.0%28.6%15.5%--30.3%
CFO/Rev 3Y Avg32.9%29.6%22.5%16.6%--26.1%
FCF/Rev LTM49.7%28.3%26.9%12.6%--27.6%
FCF/Rev 3Y Avg32.0%26.2%20.2%13.4%--23.2%

Valuation

PLTRDDOGTYLVRNTBIYABLIVMedian
NamePalantir.Datadog Tyler Te.Verint S.Baiya In.BeLive  
Mkt Cap436.754.222.01.2--38.1
P/S126.918.09.81.4--13.9
P/EBIT766.7346.460.015.2--203.2
P/E572.1434.871.619.9--253.2
P/CFO252.556.134.18.8--45.1
Total Yield0.2%0.2%1.4%5.0%--0.8%
Dividend Yield0.0%0.0%0.0%0.0%--0.0%
FCF Yield 3Y Avg1.0%1.6%1.9%7.1%--1.7%
D/E0.00.00.00.4--0.0
Net D/E-0.0-0.0-0.00.2---0.0

Returns

PLTRDDOGTYLVRNTBIYABLIVMedian
NamePalantir.Datadog Tyler Te.Verint S.Baiya In.BeLive  
1M Rtn2.8%14.6%-2.7%0.1%-35.6%2.0%1.1%
3M Rtn16.3%4.4%-8.6%-7.3%-53.1%44.6%-1.4%
6M Rtn63.7%54.1%-3.0%11.2%-90.3%-18.4%4.1%
12M Rtn323.9%26.3%-16.8%-7.3%--9.5%
3Y Rtn2,032.0%76.3%47.0%-41.8%--61.6%
1M Excs Rtn0.2%11.7%-5.4%-2.8%-34.8%-2.0%-2.4%
3M Excs Rtn10.7%-2.5%-14.9%-12.3%-58.2%36.0%-7.4%
6M Excs Rtn40.8%31.2%-26.0%-11.7%-113.2%-41.3%-18.8%
12M Excs Rtn313.9%9.5%-29.3%-24.0%---7.3%
3Y Excs Rtn2,150.3%14.3%-32.6%-122.6%---9.2%

Comparison Analyses

Title
0Palantir Technologies vs. T-Mobile US: With Return Forecast Of -0.1%, T-Mobile US Is A Better Bet
1Palantir Technologies vs. Coca-Cola: With Return Forecast Of 5.5%, Coca-Cola Is A Better Bet
2Palantir Technologies vs. Philip Morris International: With Return Forecast Of 5.4%, Philip Morris International Is A Better Bet
3Palantir Technologies vs. Datadog: With Return Forecast Of 77%, Datadog Is A Better Bet
4Palantir Technologies vs. Tyler Technologies: With Return Forecast Of 18%, Tyler Technologies Is A Better Bet
5Palantir Technologies vs. Verint Systems: With Return Forecast Of 5%, Verint Systems Is A Better Bet
6Palantir Technologies vs. Interparfums: With Return Forecast Of 48%, Interparfums Is A Better Bet
7Palantir Technologies vs. Insulet: With Return Forecast Of 54%, Insulet Is A Better Bet
8Palantir Technologies vs. CommScope: With Return Forecast Of -2.8%, CommScope Is A Better Bet
9Palantir Technologies vs. HubSpot: With Return Forecast Of 60%, HubSpot Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/5/20255/6/20252/18/202511/5/20248/6/20245/7/20242/20/202411/3/20238/8/20235/9/20232/21/202311/7/2022
Key Financials Quarterly            
Total Revenue1,004884828726678634608558533525509478
Ebitda276183181211138974491812243-116
Operating Income26917611113105816640104-18-62
Net Income327214791441341069372281731-124
EPS0.140.090.030.060.060.050.040.030.010.010.01-0.06
Key Financials TTM            
Total Revenue TTM3,4413,1152,8662,6462,4792,3342,2252,1252,0451,9851,9061,830
Ebitda TTM598435342398325230153322158-32-139-500
Operating Income TTM57040631036529219712036-66-118-161-202
Net Income TTM763571462477405299210147-48-256-374-561
Growth Rates Quarterly            
Total Revenue Growth48.0%39.3%36.0%30.0%27.2%20.8%19.6%16.8%12.7%17.7%17.5%21.9%
EBITDA Growth143.3%104.5%-75.5%149.2%513.8%618.3%-69.6%142.0%110.8%113.2%304.4%-19.3%
Operating Income Growth155.7%117.7%-83.2%183.0%945.7%1865.5%469.1%164.3%124.1%110.4%69.8%32.4%
Net Income Growth143.6%102.8%-15.4%100.7%376.9%528.1%202.5%157.7%115.7%116.6%119.8%-21.3%
Margins Quarterly            
EBITDA Margin27.5%20.7%2.2%16.7%16.7%14.1%12.1%8.7%3.5%2.4%47.7%-24.2%
Operating Income Margin26.8%19.9%1.3%15.6%15.5%12.8%10.8%7.2%1.9%0.8%-3.5%-13.0%
Net Income Margin32.6%24.2%9.5%19.8%19.8%16.6%15.4%12.8%5.3%3.2%6.1%-25.9%
Cash & Debt            
Total Cash6,0005,4315,2304,5653,9983,8683,6743,2843,1032,9052,6342,469
Total Debt238245239255258217229236246259249245
Net Debt / (Cash)-5,763-5,186-4,991-4,310-3,740-3,651-3,445-3,047-2,857-2,645-2,384-2,223
Cash Flows Quarterly            
FCF from Operations539310460420144130301133901877947
Cash Flows TTM            
FCF from Operations TTM1,7301,3351,154995708654712490403376224238
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases19181919189-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC22.1%13.2%0.8%7.9%7.1%5.5%4.2%2.5%0.6%0.3%-1.0%-4.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM11.5%7.5%5.7%6.3%4.8%3.2%1.9%0.6%-1.1%-2.0%-2.7%-3.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Government1,2221,072897610346
Commercial1,003834645482397
Total2,2251,9061,5421,093743


Operating Income by Segment
$ Mil20242023202220212020
Government725621542  
Commercial521414358  
Research and development expenses-307-266-237  
General and administrative expenses-343-366-295  
Stock-based compensation expense-476-565-778  
Total120-161-411  


Price Behavior

PLTR Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.321.651.521.642.012.10
Up Beta-6.011.441.641.671.871.73
Down Beta0.961.340.161.511.851.93
Up Capture258%217%262%330%1070%17895%
Bmk +ve Days13233574144420
Stock +ve Days11213271140391
Down Capture-26%153%116%120%131%110%
Bmk -ve Days8192952107330
Stock -ve Days10213154109351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity48,790,674
Short Interest: % Change Since 9302025-9.4%
Average Daily Volume51,294,084
Days-to-Cover Short Interest1
Basic Shares Quantity2,365,196,000
Short % of Basic Shares2.1%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20257.8%13.7%-3.6%
5/5/2025-12.0%-4.3%5.0%
2/3/202524.0%39.3%7.6%
11/4/202423.5%45.5%68.7%
8/5/202410.4%22.0%27.0%
5/6/2024-15.1%-16.9%-8.9%
2/5/202430.8%49.8%56.5%
11/2/202320.4%23.9%35.9%
...
SUMMARY STATS   
# Positive111211
# Negative989
Median Positive20.4%22.5%30.9%
Median Negative-12.8%-12.6%-11.9%
Max Positive30.8%49.8%89.8%
Max Negative-21.3%-16.9%-36.4%

SEC Filings

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Report DateFiling DateFiling
6302025805202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024218202510-K 12/31/2024
93020241105202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023220202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022221202310-K 12/31/2022
93020221107202210-Q 9/30/2022
6302022808202210-Q 6/30/2022
3312022509202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211109202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Stat Lauren Elaina Friedman 9152025Sell164.261,673274,81112,996,621Form
1Taylor Ryan D.See Remarks9092025Sell158.3536,0485,708,05748,686,645Form
2Moore Alexander D. 9042025Sell151.5660090,934195,868,545Form
3Buckley JeffreySee Remarks9032025Sell157.002,803440,0718,000,877Form
4Buckley JeffreySee Remarks8222025Sell143.12436,1548,027,197Form

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