Palantir Technologies Inc. PLTR NDXSPXR3KAITECH
Company 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. The company 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. The company was incorporated in 2003 and is headquartered in Aventura, Florida.
Why Investors Should Care
Generates a return on equity of 38.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.3%.
Revenue has grown at a 33.4% CAGR over the past five years.
Maintains a net profit margin of 49.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.48B (+56.2% YoY); net profit $1.63B.
- Trailing 12 Months Year-on-year growth — revenue +92.8%, earnings +215.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 33.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 33.40% |
| 1 Year: | 92.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 215.40% |
Stock Price Performance
| 1 Year: | -5.45% |
| 6 Months: | +10.93% |
| 3 Months: | +28.63% |
| 1 Month: | +11.81% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
AIP (Artificial Intelligence Platform) deploys LLMs against governed enterprise data; bootcamp-led GTM.
- AIP (Artificial Intelligence Platform) Palantir's AIP connects LLMs to enterprise/government data and operations, letting organisations deploy AI on real workflows — its fastest-growing driver.
- Foundry & Gotham Its data-operating-system platforms provide the governed data foundation that makes enterprise AI actionable.
- Bootcamps & rapid deployment Hands-on AIP bootcamps accelerate conversion from pilot to production.
- A leading enterprise/government AI-deployment platform — explosive ~85% revenue growth, net margin ~44%.
- Strong US-commercial acceleration on top of sticky government contracts.
- Profitable and free-cash-flow positive — rare for hyper-growth AI software.
- Extreme valuation prices in years of growth; sentiment-driven volatility is high.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 38.1%.
- Excellent profit margin of 49.0%.
- Compounding revenue at 33.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 149.0.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. NDXSPXR3KAITECH | 174.33 | 149.00 | $401.08B | 0.00% | 18.30% | 38.10% | 33.40% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 229.33M | 251.89M | 289.37M | 341.23M | 375.64M | 392.15M | 446.36M | 473.01M | 477.88M | 525.19M | 533.32M | 558.16M | 634.34M | 678.13M | 725.52M | 883.86M | 1.00B | 1.18B | 1.63B | 1.94B |
| Gross Profit | 125.47M | 165.03M | 183.48M | 140.03M | 267.12M | 284.72M | 305.34M | 351.95M | 370.79M | 370.27M | 417.54M | 426.42M | 450.24M | 518.08M | 549.57M | 578.88M | 710.88M | 810.76M | 973.78M | 1.42B | 1.64B |
| Operating Income | -144.14M | -70.19M | -99.14M | -847.78M | -114.01M | -146.15M | -91.94M | -39.44M | -41.74M | -62.19M | 4.12M | 10.07M | 39.98M | 80.88M | 105.34M | 113.14M | 176.05M | 269.32M | 393.26M | 754.00M | 912.00M |
| Net Income | -139.86M | -54.27M | -110.45M | -853.32M | -123.47M | -138.58M | -102.14M | -101.38M | -179.33M | -123.88M | 16.80M | 28.13M | 71.50M | 105.53M | 134.13M | 143.53M | 214.03M | 326.73M | 475.60M | 870.53M | 1.06B |
| Diluted EPS | -0.24 | -0.10 | -0.17 | -0.94 | -0.07 | -0.07 | -0.05 | -0.05 | -0.09 | -0.06 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.13 | 0.18 | 0.34 | 0.41 |
| R&D Expense | 75.88M | 65.80M | 86.81M | 313.92M | 98.47M | 110.52M | 94.32M | 88.60M | 88.17M | 100.86M | 90.10M | 99.53M | 105.71M | 110.04M | 108.78M | 117.56M | 134.89M | 135.04M | 144.19M | 160.98M | 192.51M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 595.41M | 742.55M | 1.09B | 1.54B | 1.91B | 2.23B | 2.87B | 4.48B |
| Gross Profit | 430.01M | 500.18M | 740.13M | 1.20B | 1.50B | 1.79B | 2.30B | 3.69B |
| Operating Income | -623.44M | -576.44M | -1.17B | -411.05M | -161.20M | 119.97M | 310.40M | 1.41B |
| Net Income | -580.03M | -579.65M | -1.17B | -520.38M | -373.70M | 209.82M | 462.19M | 1.63B |
| Diluted EPS | -1.17 | -1.02 | -1.20 | -0.27 | -0.18 | 0.09 | 0.19 | 0.63 |
| R&D Expense | 285.45M | 305.56M | 560.66M | 387.49M | 359.68M | 404.62M | 507.88M | 557.68M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.59B | 2.69B | 3.25B | 3.46B | 4.52B | 6.34B | 8.90B |
| Total Equity | -1.50B | -1.75B | -1.98B | 1.52B | 2.29B | 2.57B | 3.48B | 5.00B | 7.39B |
| Cash & Equivalents | - | 1.12B | 1.08B | 2.01B | 2.29B | 2.60B | 831.05M | 2.10B | 1.42B |
| Long Term Debt | - | - | 396.06M | 197.98M | 0 | - | - | - | - |
| Total Liabilities | - | - | 1.45B | 1.17B | 956.42M | 818.80M | 961.46M | 1.25B | 1.41B |
| Current Liabilities | - | - | 728.60M | 603.82M | 660.06M | 587.94M | 746.02M | 996.02M | 1.18B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.01M | -165.22M | -296.61M | - | 223.74M | 712.18M | 1.15B | 2.13B |
| Investing Cash Flow | -6.78M | -21.96M | -14.92M | - | -45.43M | -2.71B | -340.65M | -2.78B |
| Financing Cash Flow | 46.15M | 324.53M | 1.04B | - | 86.00M | 218.84M | 463.36M | -26.91M |
| Capital Expenditure | -13.00M | -13.10M | -12.24M | - | -40.03M | -15.11M | -12.63M | -33.88M |
| Free Cash Flow | -52.02M | -178.31M | -308.84M | - | 183.71M | 697.07M | 1.14B | 2.10B |
| Net Change in Cash | - | - | - | - | 264.31M | -1.78B | 1.28B | -675.99M |
| Share Buybacks | 7.71M | 11.20M | 3.78M | 0 | 0 | 0 | 64.20M | 74.98M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 72.2% | 67.4% | 67.7% | 78.0% | 78.6% | 80.6% | 80.2% | 82.4% |
| Operating Margin % | -104.7% | -77.6% | -107.4% | -26.7% | -8.5% | 5.4% | 10.8% | 31.6% |
| Net Margin % | -97.4% | -78.1% | -106.7% | -33.7% | -19.6% | 9.4% | 16.1% | 36.3% |
| ROE % | 33.1% | 29.3% | -76.6% | -22.7% | -14.6% | 6.0% | 9.2% | 22.0% |
| ROCE % | - | -66.6% | -56.2% | -15.9% | -5.6% | 3.2% | 5.8% | 18.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.70% | 189.82M | $35.36B |
| 2 | Vanguard Capital Management LLC | 6.70% | 146.14M | $27.22B |
| 3 | State Street Corporation | 4.79% | 104.49M | $19.47B |
| 4 | Invesco Ltd. | 3.23% | 70.44M | $13.12B |
| 5 | Geode Capital Management, LLC | 2.54% | 55.33M | $10.31B |
| 6 | Vanguard Portfolio Management LLC | 2.31% | 50.28M | $9.37B |
| 7 | Morgan Stanley | 1.56% | 34.02M | $6.34B |
| 8 | NORGES BANK | 1.43% | 31.08M | $5.79B |
| 9 | JPMORGAN CHASE & CO | 1.35% | 29.49M | $5.49B |
| 10 | Goldman Sachs Group Inc | 1.04% | 22.71M | $4.23B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PLTR
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PLTR — Frequently Asked Questions
What is the current share price of Palantir Technologies Inc. (PLTR)?
As of 2026-09-07 16:24 PDT, Palantir Technologies Inc. (PLTR) trades at $174.33 on NasdaqGS. Its 52-week range is $107.27 to $207.18.
What is the market capitalisation of PLTR?
Palantir Technologies Inc. (PLTR) has a market capitalisation of $401.08B on NasdaqGS.
What is the P/E ratio of PLTR?
PLTR trades at a trailing price-to-earnings (P/E) ratio of 149.00. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 42.23.
What is the return on equity (ROE) of PLTR?
PLTR has a return on equity (ROE) of 38.10%. Its return on capital employed (ROCE) is 18.30%.
Is PLTR a good stock to buy?
This page provides a data-driven analysis of Palantir Technologies Inc. (PLTR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.