Tearsheet

Palantir Technologies (PLTR)

Market Price (9/16/2025): $170.55 | Market Cap: $403.4 Bil
Sector: Information Technology | Industry: Application Software

Palantir Technologies (PLTR)

Market Price (9/16/2025): $170.55
Market Cap: $403.4 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%	Expensive valuation multiples P/SPrice/Sales ratio is 118x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 711x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 234x, P/EPrice/Earnings or Price/(Net Income) is 531x
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 381%
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 -4.3%

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	Expensive valuation multiples P/SPrice/Sales ratio is 118x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 711x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 234x, P/EPrice/Earnings or Price/(Net Income) is 531x
3	Stock price has recently run up significantly 12M Rtn12 month market price return is 381%
4	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%
5	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 -4.3%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$170.55	$75.63	$17.17	$6.42	$18.21
Market Cap CYE ($ Bil)	403.4	174.3	37.6	13.4	36.7
Total Debt ($ Bil)	0.2	0.2	0.2	0.2	0.3
Total Cash ($ Bil)	6.0	5.2	3.7	2.6	2.5
Enterprise Value ($ Bil)	397.6	174.5	37.8	13.6	37.0
Valuation Ratios
P/S TTM	117.2	59.4	16.6	7.0	22.7
P/EBIT TTM	708.2	548.2	307.4	-82.2	-72.2
P/E TTM	528.5	368.2	175.7	-35.5	-67.3
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5	5.0
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5	1.9
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.1

	9/16/25	2024	2023
Share Price CYE	$170.55	$75.63	$17.17
Market Cap CYE ($ Bil)	403.4	174.3	37.6
Total Debt ($ Bil)	0.2	0.2	0.2
Total Cash ($ Bil)	6.0	5.2	3.7
Enterprise Value ($ Bil)	397.6	174.5	37.8
Valuation Ratios
P/S TTM	117.2	59.4	16.6
P/EBIT TTM	708.2	548.2	307.4
P/E TTM	528.5	368.2	175.7
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	4.0	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company 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 handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PLTR Return	-	-23%	-65%	167%	340%	126%	628%
Peers Return	50%	31%	-40%	54%	92%	35%	370%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DDOG, TYL, VRNT, ORCL, PLTR. See PLTR Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Palantir Technologies Earnings Notes
2	Things To Be Wary Of When Buying Palantir Technologies Stock	Buy or Fear
3	PLTR Up 12% in One Week: Is It Outperforming Its Rivals?
4	PLTR Fell 7.0% In A Month. What To Do Now?	Return
5	Day 6 of Loss Streak for Palantir Technologies Stock with -17% Return (vs. 106% YTD) [8/20/2025]	Notification
6	Day 5 of Loss Streak for Palantir Technologies Stock with -16% Return (vs. 109% YTD) [8/19/2025]	Notification
7	Day 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
9	PLTR Dip Buy Analysis
10	Better Bet Than PLTR Stock: Pay Less Than Palantir Technologies To Get More From Industry Peer DCBO	Actionable
11	ARTICLES
12	PLTR Leaps 12% In One Week, Should You Buy The Stock Despite Its High Valuation?		September 13th, 2025
13	PLTR Surges 12% In A Single Week: Where Does It Rank Among Competitors?		September 13th, 2025
14	Buy The Dip In Palantir Stock?		September 3rd, 2025
15	PLTR Falls 10% In A Single Week, Should You Buy The Stock Despite Its High Valuation?		August 23rd, 2025
16	PLTR Down 15% In A Week. How Confident Are You In The Stock?		August 21st, 2025

	Title
0	DASHBOARDS
1	PLTR Leaps 12% In One Week, Should You Buy The Stock Despite Its High Valuation?
2	PLTR Surges 12% In A Single Week: Where Does It Rank Among Competitors?
3	Buy The Dip In Palantir Stock?
4	PLTR Falls 10% In A Single Week, Should You Buy The Stock Despite Its High Valuation?
5	PLTR Down 15% In A Week. How Confident Are You In The Stock?
6	ARTICLES
7	Palantir Technologies Earnings Notes
8	Things To Be Wary Of When Buying Palantir Technologies Stock
9	PLTR Up 12% in One Week: Is It Outperforming Its Rivals?
10	PLTR Fell 7.0% In A Month. What To Do Now?
11	Day 6 of Loss Streak for Palantir Technologies Stock with -17% Return (vs. 106% YTD) [8/20/2025]
12	Day 5 of Loss Streak for Palantir Technologies Stock with -16% Return (vs. 109% YTD) [8/19/2025]
13	Day 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
15	PLTR Dip Buy Analysis
16	Better Bet Than PLTR Stock: Pay Less Than Palantir Technologies To Get More From Industry Peer DCBO

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Palantir Technologies

Financials

	PLTR	DDOG	TYL	VRNT	ORCL	Median
Name	Palantir.	Datadog	Tyler Te.	Verint S.	Oracle
Mkt Price	171.21	138.65	539.46	20.31	302.14	171.21
Mkt Cap	404.9	48.0	23.3	1.2	848.1	48.0
Rev LTM	3,441	3,016	2,246	894	57,399	3,016
Op Inc LTM	570	-17	339	77	18,052	339
FCF LTM	1,709	854	605	113	-394	605
FCF 3Y Avg	927	649	423	120	6,628	649
CFO LTM	1,730	966	643	138	20,821	966
CFO 3Y Avg	947	733	470	149	18,886	733

Growth & Margins

	PLTR	DDOG	TYL	VRNT	ORCL	Median
Name	Palantir.	Datadog	Tyler Te.	Verint S.	Oracle
Rev Chg LTM	38.8%	26.0%	10.7%	-2.3%	8.4%	10.7%
Rev Chg 3Y Avg	25.7%	30.4%	7.3%	-0.2%	10.7%	10.7%
Rev Chg Q	48.0%	28.1%	10.2%	-1.0%	11.3%	11.3%
QoQ Delta Rev Chg LTM	10.5%	6.4%	2.5%	-0.2%	2.9%	2.9%
Op Mgn LTM	16.6%	-0.6%	15.1%	8.6%	31.5%	15.1%
Op Mgn 3Y Avg	8.4%	-1.7%	12.9%	8.9%	29.8%	8.9%
QoQ Delta Op Mgn LTM	3.5%	-1.6%	0.4%	-1.2%	-0.4%	-0.4%
CFO/Rev LTM	50.3%	32.0%	28.6%	15.5%	36.3%	32.0%
CFO/Rev 3Y Avg	32.9%	29.6%	22.5%	16.6%	35.3%	29.6%
FCF/Rev LTM	49.7%	28.3%	26.9%	12.6%	-0.7%	26.9%
FCF/Rev 3Y Avg	32.0%	26.2%	20.2%	13.4%	12.9%	20.2%

Valuation

	PLTR	DDOG	TYL	VRNT	ORCL	Median
Name	Palantir.	Datadog	Tyler Te.	Verint S.	Oracle
Mkt Cap	404.9	48.0	23.3	1.2	848.1	48.0
P/S	117.7	15.9	10.4	1.4	14.8	14.8
P/EBIT	711.0	307.0	63.7	15.2	47.8	63.7
P/E	530.5	385.3	75.9	19.9	68.2	75.9
P/CFO	234.1	49.7	36.2	8.9	40.7	40.7
Total Yield	0.2%	0.3%	1.3%	5.0%	2.0%	1.3%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%
FCF Yield 3Y Avg	1.0%	1.6%	1.9%	7.1%	1.9%	1.9%
D/E	0.0	0.0	0.0	0.4	0.1	0.0
Net D/E	-0.0	-0.1	-0.0	0.2	0.1	-0.0

Returns

	PLTR	DDOG	TYL	VRNT	ORCL	Median
Name	Palantir.	Datadog	Tyler Te.	Verint S.	Oracle
1M Rtn	-3.4%	9.0%	-5.7%	4.2%	21.7%	4.2%
3M Rtn	21.1%	13.7%	-8.4%	16.1%	43.4%	16.1%
6M Rtn	96.0%	33.4%	-6.1%	-10.0%	97.3%	33.4%
12M Rtn	381.1%	26.9%	-7.3%	-23.0%	88.4%	26.9%
3Y Rtn	2,100.6%	51.9%	49.4%	-45.3%	357.1%	51.9%
1M Excs Rtn	-7.7%	9.1%	-8.2%	0.4%	21.1%	0.4%
3M Excs Rtn	13.9%	4.4%	-17.6%	7.6%	30.0%	7.6%
6M Excs Rtn	81.2%	18.9%	-21.6%	-23.9%	86.3%	18.9%
12M Excs Rtn	372.2%	7.5%	-27.1%	-40.9%	75.1%	7.5%
3Y Excs Rtn	2,108.6%	-23.5%	-23.3%	-116.5%	256.4%	-23.3%

Comparison Analyses

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

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/18/2025	2/20/2024	2/21/2023	2/24/2022	2/26/2021	9/30/2020
Key Financials
Total Revenue	3,441	2,866	2,225	1,906	1,542	1,093	743
Ebitda	598	342	153	-139	-470	-1,151	-552
Operating Income	570	310	120	-161	-411	-1,174	-576
Net Income	763	462	210	-374	-520	-1,166	-580
EPS	0.32	0.21	0.10	-0.18	-0.27	-1.19	-0.82
Growth Rates
Total Revenue Growth	38.8%	28.8%	16.7%	23.6%	41.1%	47.2%	24.7%
EBITDA Growth	83.9%	123.1%	210.6%	70.5%	59.2%	-108.5%	0.3%
Operating Income Growth	95.1%	158.7%	174.4%	60.8%	65.0%	-103.6%	7.5%
Net Income Growth	88.7%	120.3%	156.1%	28.2%	55.4%	-101.2%	0.1%
Margins
EBITDA Margin	17.4%	11.9%	6.9%	-7.3%	-30.5%	-105.3%	-74.3%
Operating Income Margin	16.6%	10.8%	5.4%	-8.5%	-26.7%	-107.4%	-77.6%
Net Income Margin	22.2%	16.1%	9.4%	-19.6%	-33.7%	-106.7%	-78.1%
Cash & Debt
Total Cash	6,000	5,230	3,674	2,634	2,525	2,011	1,079
Total Debt	238	239	229	249	260	457	396
Net Debt / (Cash)	-5,763	-4,991	-3,445	-2,384	-2,265	-1,554	-683
Cash Flows
Net Cash from Operations	1,730	1,154	712	224	334	-297	-165
Free Cash from Operations	1,709	1,141	697	184	321	-309	-178
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	74	64	-0	-0	-0	4	193

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/5/2025	5/6/2025	2/18/2025	11/5/2024	8/6/2024	5/7/2024	2/20/2024	11/3/2023	8/8/2023	5/9/2023	2/21/2023	11/7/2022
Key Financials Quarterly
Total Revenue	1,004	884	828	726	678	634	608	558	533	525	509	478
Ebitda	276	183	18	121	113	89	74	49	18	12	243	-116
Operating Income	269	176	11	113	105	81	66	40	10	4	-18	-62
Net Income	327	214	79	144	134	106	93	72	28	17	31	-124
EPS	0.14	0.09	0.03	0.06	0.06	0.05	0.04	0.03	0.01	0.01	0.01	-0.06
Key Financials TTM
Total Revenue TTM	3,441	3,115	2,866	2,646	2,479	2,334	2,225	2,125	2,045	1,985	1,906	1,830
Ebitda TTM	598	435	342	398	325	230	153	322	158	-32	-139	-500
Operating Income TTM	570	406	310	365	292	197	120	36	-66	-118	-161	-202
Net Income TTM	763	571	462	477	405	299	210	147	-48	-256	-374	-561
Growth Rates Quarterly
Total Revenue Growth	48.0%	39.3%	36.0%	30.0%	27.2%	20.8%	19.6%	16.8%	12.7%	17.7%	17.5%	21.9%
EBITDA Growth	143.3%	104.5%	-75.5%	149.2%	513.8%	618.3%	-69.6%	142.0%	110.8%	113.2%	304.4%	-19.3%
Operating Income Growth	155.7%	117.7%	-83.2%	183.0%	945.7%	1865.5%	469.1%	164.3%	124.1%	110.4%	69.8%	32.4%
Net Income Growth	143.6%	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 Margin	27.5%	20.7%	2.2%	16.7%	16.7%	14.1%	12.1%	8.7%	3.5%	2.4%	47.7%	-24.2%
Operating Income Margin	26.8%	19.9%	1.3%	15.6%	15.5%	12.8%	10.8%	7.2%	1.9%	0.8%	-3.5%	-13.0%
Net Income Margin	32.6%	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 Cash	6,000	5,431	5,230	4,565	3,998	3,868	3,674	3,284	3,103	2,905	2,634	2,469
Total Debt	238	245	239	255	258	217	229	236	246	259	249	245
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 Operations	539	310	460	420	144	130	301	133	90	187	79	47
Cash Flows TTM
FCF from Operations TTM	1,730	1,335	1,154	995	708	654	712	490	403	376	224	238
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	19	18	19	19	18	9	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	22.1%	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 TTM	11.5%	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

$ Mil	2024	2023	2022	2021	2020
Government	1,222	1,072	897	610	346
Commercial	1,003	834	645	482	397
Total	2,225	1,906	1,542	1,093	743

Operating Income by Segment

$ Mil	2024	2023	2022
Government	725	621	542
Commercial	521	414	358
Research and development expenses	-307	-266	-237
General and administrative expenses	-343	-366	-295
Stock-based compensation expense	-476	-565	-778
Total	120	-161	-411

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$171.21
Market Cap ($ Bil)	404.9
First Trading Date	09/30/2020
Distance from 52W High	-8.4%
	50 Days	200 Days
DMA Price	$160.36	$113.62
DMA Trend	up	up
Distance from DMA	6.8%	50.7%
	3M	1YR
Volatility	46.9%	71.7%
Downside Capture	196.98	168.05
Upside Capture	202.89	298.78
Correlation (SPY)	37.8%	55.2%

PLTR Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.09	2.24	2.16	1.88	2.04	2.05
Up Beta	3.17	2.21	2.37	1.70	1.89	1.73
Down Beta	1.14	1.48	0.77	1.75	1.81	1.78
Up Capture	169%	319%	264%	465%	1179%	18303%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	21	34	71	142	394
Down Capture	244%	195%	247%	153%	133%	108%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	20	28	54	105	348

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	49,337,540
Short Interest: % Change Since 8152025	-8.6%
Average Daily Volume	96,678,850
Days-to-Cover Short Interest	1
Basic Shares Quantity	2,365,196,000
Short % of Basic Shares	2.1%

Returns Analyses

	Title
0	PLTR Fell 7.0% In A Month. What To Do Now?
1	Palantir Technologies (PLTR) Stock Has 40% Chance Of Rise In The Next One Month
2	Palantir Technologies Stock Return Comparison
3	Palantir Technologies (PLTR) Stock Has 22% Chance Of Rise In The Next One Month
4	Palantir Technologies Total Shareholder Return (TSR): -64.7% in 2022 and -12.2% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/4/2025	7.8%	13.7%	-3.6%
5/5/2025	-12.0%	-4.3%	5.0%
2/3/2025	24.0%	39.3%	7.6%
11/4/2024	23.5%	45.5%	68.7%
8/5/2024	10.4%	22.0%	27.0%
5/6/2024	-15.1%	-16.9%	-8.9%
2/5/2024	30.8%	49.8%	56.5%
11/2/2023	20.4%	23.9%	35.9%
...
SUMMARY STATS
# Positive	11	12	11
# Negative	9	8	9
Median Positive	20.4%	22.5%	30.9%
Median Negative	-12.8%	-12.6%	-11.9%
Max Positive	30.8%	49.8%	89.8%
Max Negative	-21.3%	-16.9%	-36.4%

	Forward Returns
8/4/2025	7.8%	13.7%	-3.6%
5/5/2025	-12.0%	-4.3%	5.0%
2/3/2025	24.0%	39.3%	7.6%
11/4/2024	23.5%	45.5%	68.7%
8/5/2024	10.4%	22.0%	27.0%
5/6/2024	-15.1%	-16.9%	-8.9%
2/5/2024	30.8%	49.8%	56.5%
11/2/2023	20.4%	23.9%	35.9%
8/7/2023	-5.3%	-12.6%	-15.0%
5/8/2023	23.4%	23.0%	89.8%
2/13/2023	21.2%	11.3%	3.8%
11/7/2022	-11.5%	6.1%	-11.9%
8/8/2022	-14.2%	-13.4%	-36.4%
5/9/2022	-21.3%	-12.0%	-3.7%
2/17/2022	-15.7%	-15.3%	-8.2%
11/9/2021	-9.3%	-12.5%	-25.9%
8/12/2021	11.4%	13.1%	17.6%
5/11/2021	9.4%	10.8%	30.9%
2/16/2021	-12.8%	-12.3%	-19.7%
11/12/2020	8.4%	30.2%	86.8%
SUMMARY STATS
# Positive	11	12	11
# Negative	9	8	9
Median Positive	20.4%	22.5%	30.9%
Median Negative	-12.8%	-12.6%	-11.9%
Max Positive	30.8%	49.8%	89.8%
Max Negative	-21.3%	-16.9%	-36.4%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8052025	10-Q 6/30/2025
3312025	5062025	10-Q 3/31/2025
12312024	2182025	10-K 12/31/2024
9302024	11052024	10-Q 9/30/2024
6302024	8062024	10-Q 6/30/2024
3312024	5072024	10-Q 3/31/2024
12312023	2202024	10-K 12/31/2023
9302023	11032023	10-Q 9/30/2023
6302023	8082023	10-Q 6/30/2023
3312023	5092023	10-Q 3/31/2023
12312022	2212023	10-K 12/31/2022
9302022	11072022	10-Q 9/30/2022
6302022	8082022	10-Q 6/30/2022
3312022	5092022	10-Q 3/31/2022
12312021	2242022	10-K 12/31/2021
9302021	11092021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Buckley Jeffrey	See Remarks	8222025	Sell	143.12	43	6,154	8,027,197	Form
1	Taylor Ryan D.	See Remarks	8222025	Sell	143.12	372	53,242	52,008,465	Form
2	Glazer David A.	See Remarks	8222025	Sell	143.12	325	46,515	70,381,308	Form
3	Stat Lauren Elaina Friedman		7112025	Sell	139.61	800	111,688	8,779,654	Form
4	Woersching Eric H.		7032025	Sell	129.32	1,315	170,049	1,454,407	Form

Collapse to Preview

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Buckley Jeffrey	See Remarks	8222025	Sell	143.12	43	6,154	8,027,197	Form
1	Taylor Ryan D.	See Remarks	8222025	Sell	143.12	372	53,242	52,008,465	Form
2	Glazer David A.	See Remarks	8222025	Sell	143.12	325	46,515	70,381,308	Form
3	Stat Lauren Elaina Friedman		7112025	Sell	139.61	800	111,688	8,779,654	Form
4	Woersching Eric H.		7032025	Sell	129.32	1,315	170,049	1,454,407	Form
5	Moore Alexander D.		7032025	Sell	129.40	2,400	310,568	172,181,450	Form
6	Buckley Jeffrey	See Remarks	5222025	Sell	125.46	230	28,857	4,509,907	Form
7	Taylor Ryan D.	See Remarks	5222025	Sell	125.46	4,783	600,091	49,983,113	Form
8	Glazer David A.	See Remarks	5222025	Sell	125.46	4,153	521,050	65,511,467	Form
9	Planishek Heather A.		5122025	Buy	116.14	10,000	1,161,400	6,736,817	Form
10	Moore Alexander D.		5052025	Sell	117.93	6,600	778,339	160,860,331	Form
11	Stat Lauren Elaina Friedman		4072025	Sell	81.25	800	65,000	4,983,794	Form
12	Moore Alexander D.		4032025	Sell	82.73	3,600	297,814	114,743,444	Form
13	Schiff Alexandra W.		3072025	Sell	83.42	200	16,685	15,950,276	Form
14	Moore Alexander D.		3052025	Sell	83.10	2,900	240,998	116,986,445	Form
15	Planishek Heather A.	See Remarks	2242025	Sell	96.43	209	20,154	49,353,967	Form
16	Planishek Heather A.	See Remarks	2132025	Sell	113.03	2,382	269,248	59,175,309	Form
17	Stat Lauren Elaina Friedman		2062025	Sell	102.80	11,794	1,212,423	9,059,661	Form
18	Schiff Alexandra W.		2062025	Sell	101.62	500	50,811	19,805,416	Form
19	Moore Alexander D.		2052025	Sell	79.24	3,100	245,643	113,117,049	Form
20	Schiff Alexandra W.		1102025	Sell	70.23	1,005	70,586	13,933,761	Form
21	Stat Lauren Elaina Friedman		1062025	Sell	76.29	800	61,032	4,740,584	Form
22	Moore Alexander D.		1062025	Sell	73.15	2,500	182,882	105,934,764	Form
23	Stat Lauren Elaina Friedman		12102024	Sell	76.78	10,721	823,158	7,748,868	Form
24	Planishek Heather A.	See Remarks	12062024	Sell	68.26	1,553	106,013	36,741,590	Form
25	Moore Alexander D.		12042024	Sell	66.63	17,431	1,161,450	96,828,539	Form
26	Stat Lauren Elaina Friedman		11272024	Sell	66.77	9,746	650,740	7,454,470	Form
27	Planishek Heather A.	See Remarks	11222024	Sell	60.68	2,883	174,938	33,927,080	Form
28	Taylor Ryan D.	See Remarks	11222024	Sell	60.68	10,005	607,094	19,500,078	Form
29	Glazer David A.	See Remarks	11222024	Sell	60.68	8,666	525,845	21,330,524	Form
30	Stat Lauren Elaina Friedman		11122024	Sell	58.06	8,860	514,412	7,047,903	Form
31	Stat Lauren Elaina Friedman		11072024	Sell	50.49	8,054	406,646	6,576,322	Form
32	Moore Alexander D.		11052024	Sell	42.12	20,000	842,318	61,936,906	Form
33	Stat Lauren Elaina Friedman		10152024	Sell	43.90	7,321	321,392	6,071,546	Form
34	Planishek Heather A.	See Remarks	10072024	Sell	37.63	3,842	144,574	21,531,057	Form
35	Stat Lauren Elaina Friedman		10032024	Sell	36.59	2,750	100,626	2,313,985	Form
36	Moore Alexander D.		10032024	Sell	36.58	15,869	580,459	54,675,667	Form
37	THIEL PETER		10012024	Sell	36.94	3,989,204	147,373,961	1,576,867,626	Form
38	THIEL PETER		9262024	Sell	36.86	7,214,637	265,907,712	2,050,579,669	Form
39	Stat Lauren Elaina Friedman		9252024	Sell	38.17	6,655	254,021	5,558,506	Form
40	Stat Lauren Elaina Friedman		9182024	Sell	36.29	5,300	192,336	5,551,629	Form
41	Stat Lauren Elaina Friedman		9112024	Sell	33.19	6,050	200,800	5,253,313	Form
42	Moore Alexander D.		9052024	Sell	30.84	17,996	554,980	46,648,271	Form
43	Planishek Heather A.	See Remarks	9032024	Sell	30.67	14,016	429,871	17,666,625	Form

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Palantir Technologies (PLTR)

Market Price (9/16/2025): $170.55 | Market Cap: $403.4 BilSector: Information Technology | Industry: Application Software

Palantir Technologies (PLTR)

Market Price (9/16/2025): $170.55Market Cap: $403.4 BilSector: Information TechnologyIndustry: Application Software

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Market Price (9/16/2025): $170.55 | Market Cap: $403.4 Bil
Sector: Information Technology | Industry: Application Software

Market Price (9/16/2025): $170.55
Market Cap: $403.4 Bil
Sector: Information Technology
Industry: Application Software