Palantir Technologies Inc. (PLTR)
Information Technology · Application Software · US stock · S&P 500 component
$186.03
▼ -14.47 (7.22%)
Fair valueData under review
$38
$19fair band $23–$53$57
Day's range
$184.45 – $203.55
52-week range
$106.37 – $212.94
About Palantir Technologies Inc.
Palantir Technologies builds software platforms that let organizations combine large and varied data sets and use them for analysis and decision making. Gotham is aimed at government defense and intelligence customers, while Foundry serves commercial companies, and the newer Artificial Intelligence Platform helps customers deploy AI models. Revenue comes mainly from software subscriptions and long-term contracts with governments and businesses, along with related services.
Revenue has grown 32.9% a year over three years, leaving the last twelve months at $6.2 billion. Operating margin is 42.8%. Return on invested capital comes to 649%. It does not pay a dividend. This gives an X-Ray Score of 61 out of 100. These numbers describe past results and current financial position, and they are shown for reference only.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
PLTR news
All PLTR news →Price chart
52-wk range $106.37 – $212.94Volume 33,253,300Daily, split-adjusted
Vitals
Market cap$477.9B
52-week range$106.37 – $212.94
Volume (last day)33,253,300
P/E (TTM)158.4
EBIT / EV yield0.6%
Free-cash-flow yield0.7%
Dividend yieldNo dividend
Revenue (TTM)$6.2B
Net income (TTM)$3.0B
Operating margin42.8%
Return on capital649.5%
Debt incl. leasesData missing
Cash & securities$9.4B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$38model spread $35 – $42
Data under review
+0.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Earnings are far above the company's own 3-year history, so models would extrapolate a possible peak
Price $186
Undervalued < $23Fair $23 – $53Overvalued > $53
10-year DCF (market-scaled)
$44
Peer multiples
$38
Earnings power floor (not blended)
$4
Fundamentals-adjusted multiple
$32
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Read the lenses below
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Weak
9/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield0.6%
Free-cash-flow yield0.7%
Fair value vs price0.2×
Growth
Strong
90/100
Growing faster than most of its sector.
See the numbers →
Revenue growth (3y)32.9%
Growth consistency100%
Profitability
Fair
64/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital649.5%
Operating margin42.8%
Gross profitability44.7%
Financial health
Strong
89/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score8 / 9
Interest coverNo interest cost
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
+39.3%
Mar '25
+48.0%
Jun '25
+62.8%
Sep '25
+70.0%
Dec '25
+84.7%
Mar '26
+92.8%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.9B, diluted EPS $0.41.
Compare with peers
ADBE Adobe Inc.77 INTU Intuit Inc.72 FICO Fair Isaac Corp70 ADSK Autodesk, Inc.67Other Application Software companies by X-Ray Score.
Fundamentals checklist
● 10 Good · ● 1 Average · ● 3 BadCash quality
Earnings backed by cashAverage
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreGood
Growth
Free-cash-flow growth (3y)Good
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Current ratioGood
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 64/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.9B | $4.5B |
| Operating income | −$411M | −$161M | $120M | $310M | $1.4B |
| Net income | −$520M | −$374M | $210M | $462M | $1.6B |
| Operating cash flow | $334M | $224M | $712M | $1.2B | $2.1B |
| Operating margin | -26.7% | -8.5% | 5.4% | 10.8% | 31.6% |
| Free cash flow | $321M | $184M | $697M | $1.1B | $2.1B |
| Diluted EPS | $-0.27 | $-0.18 | $0.09 | $0.19 | $0.63 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
9 bullish · 2 neutral · 5 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
6 bullish · 1 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 198.9 | Bearish |
| EMA 10 | 197.1 | Bearish |
| SMA 20 | 193.6 | Bearish |
| EMA 20 | 193.0 | Bearish |
| SMA 50 | 182.6 | Bullish |
| EMA 50 | 180.2 | Bullish |
| SMA 100 | 157.2 | Bullish |
| EMA 100 | 167.6 | Bullish |
| SMA 200 | 152.6 | Bullish |
| EMA 200 | 158.1 | Bullish |
Oscillators (daily)
| RSI (14) | 46.27 | Neutral |
| MACD (12, 26) | 6.11 | Bullish |
| Momentum (12) | -0.55 | Bearish |
| Stochastic %K (14) | 5.55 | Bullish |
| Williams %R (14) | -94.45 | Bullish |
| CCI (20) | -23.71 | Neutral |
Pivot points (classic, last session)
S3 160.0 | S2 172.2 | S1 179.1 | Pivot 191.3 | R1 198.2 | R2 210.4 | R3 217.3 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
PLTR SEC filings
4 Aug 2026
10-QSEC EDGAR
Quarterly report
3 Aug 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
9 Jun 2026
8-KSEC EDGAR
Shareholder vote results
5 May 2026
10-QSEC EDGAR
Quarterly report
4 May 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
24 Apr 2026
DEF 14ASEC EDGAR
Proxy statement
17 Feb 2026
10-KSEC EDGAR
Annual report
2 Feb 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.