Palantir Technologies Inc.

Palantir Technologies Inc.

PLTR · NASDAQ · Technology / Software - Infrastructure

167.99USD-3.59 (-2.09%)

Price History

Full chart

Market Stats

Previous Close171.58
Open171.74
Day Range164.75 – 172.28
52-Week Range106.37 – 212.94
Volume15.06M
Market Cap413.71B
P/E (TTM)120.92
Forward P/E81.97
EPS1.42
Dividend Yield0.00%
Beta1.61
50-Day Avg186.86
200-Day Avg153.60

About

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. It 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 and with PwC to transform critical business operations and deliver measurable enterprise value. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEODr. Alexander C. Karp J.D.
  • Employees4.43K
  • Headquarters19505 Biscayne Blvd, Aventura, FL, United States, 33180, USA
  • Websitehttps://www.palantir.com

Leadership

  • Dr. Alexander C. Karp J.D.Co-Founder, CEO & Director · b. 1967
  • Mr. Stephen Andrew CohenCo-Founder, President, Secretary & Director · b. 1984
  • Mr. David A. Glazer J.D.CFO & Treasurer · b. 1985
  • Mr. Shyam SankarCTO & Executive VP · b. 1983
  • Mr. Ryan D. Taylor J.D.Chief Revenue Officer & Chief Legal Officer · b. 1983
  • Mr. Peter Andreas Thiel J.D.Co-Founder & Chairman · b. 1967
  • Mr. Joseph Todd LonsdaleCo-Founder · b. 1983
  • Mr. Jeffrey Buckley B.S., CPAChief Accounting Officer · b. 1984
  • Mr. David B. MacNaughtonPresident of Palantir Canada · b. 1950
  • Kevin KawasakiHead of Business Development

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue595.41M742.55M1.09B1.54B1.91B2.23B2.87B4.48B
Growth (%)-+24.71%+47.15%+41.11%+23.61%+16.75%+28.79%+56.18%
Cost of Revenue165.40M242.37M352.55M339.40M408.55M431.11M565.99M789.18M
Gross Profit430.01M500.18M740.13M1.20B1.50B1.79B2.30B3.69B
Gross Margin72.22%67.36%67.74%77.99%78.56%80.62%80.25%82.37%
Operating Expense1.05B1.08B1.91B1.61B1.66B1.67B1.99B2.27B
Operating Income-623.44M-576.44M-1.17B-411.05M-161.20M119.97M310.40M1.41B
Operating Margin-104.71%-77.63%-107.41%-26.66%-8.46%5.39%10.83%31.59%
EBITDA-553.58M-551.96M-1.15B-469.96M-334.45M273.92M520.76M1.68B
EBITDA Margin-92.97%-74.33%-105.34%-30.48%-17.55%12.31%18.17%37.62%
Net Income-580.03M-579.65M-1.17B-520.38M-373.70M209.82M462.19M1.63B
Net Income Margin-97.42%-78.06%-106.75%-33.75%-19.61%9.43%16.13%36.31%
R&D285.45M305.56M560.66M387.49M359.68M404.62M507.88M557.68M
R&D as % of Total Revenue47.94%41.15%51.31%25.13%18.87%18.19%17.72%12.46%
Interest Expense3.44M3.06M14.14M3.64M4.06M3.47M--
Interest Expense % of Total Revenue0.58%0.41%1.29%0.24%0.21%0.16%--

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.59B2.69B3.25B3.46B4.52B6.34B8.90B
Total Liabilities3.18B3.57B1.17B956.42M818.80M961.46M1.25B1.41B
Total Equity-1.75B-1.98B1.52B2.29B2.64B3.56B5.00B7.39B
Cash1.12B1.08B2.01B2.29B2.60B831.05M2.10B1.42B
Total Debt-396.06M456.86M260.07M249.40M229.39M239.22M229.34M
Net Debt-1.12B-683.09M-1.55B-2.03B-2.35B-602.02M-1.86B-1.19B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.01M-165.22M-296.61M333.85M223.74M712.18M1.15B2.13B
Investing Cash Flow-6.78M-21.96M-14.92M-397.91M-45.43M-2.71B-340.65M-2.78B
Financing Cash Flow46.15M324.53M1.04B306.75M86.00M218.84M463.36M-26.91M
Capital Expenditure13.00M13.10M12.24M12.63M40.03M15.11M12.63M33.88M
Free Cash Flow-52.02M-178.31M-308.84M321.22M183.71M697.07M1.14B2.10B
Dividends Paid12.67M36.80M498.20M-----
FCF to OCF133.33%107.93%104.13%96.22%82.11%97.88%98.91%98.41%
Dividend Paid to FCF-24.36%-20.64%-161.31%-----

Earnings

Report DateSep 30, 2020Nov 12, 2020Feb 16, 2021May 11, 2021Aug 12, 2021Nov 9, 2021Feb 17, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 13, 2023May 8, 2023Aug 7, 2023Nov 2, 2023Feb 5, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Feb 3, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Feb 2, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate0.000.030.020.040.030.040.040.040.030.020.030.040.050.060.080.080.080.090.110.130.140.170.230.280.280.32
EPS Actual0.010.060.060.040.040.040.020.02-0.010.010.040.050.050.070.080.080.090.100.140.130.160.210.250.330.410.32
Surprise-100.00%200.00%0.00%33.33%0.00%-50.00%-50.00%-133.33%-50.00%33.33%25.00%0.00%16.67%0.00%0.00%12.50%11.11%23.67%0.00%14.29%23.53%8.70%17.86%46.43%0.00%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap413.71B
Enterprise Value412.30B
Trailing P/E120.92
Forward P/E81.97
PEG Ratio1.59
Price / Sales56.76
Price / Book43.12
EPS1.42
Book Value4.67
Revenue (TTM)7.29B
Gross Profit (TTM)6.18B
EBITDA3.36B
Profit Margin50.34%
Operating Margin46.89%
Return on Equity40.91%
Return on Assets19.31%
Shares Outstanding2.31B
Shares Float2.11B
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 32 analystsTarget 217.97
  • Strong Buy
    19
  • Buy
    2
  • Hold
    8
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
64.86%
Insiders
3.50%
Retail / Other
31.64%

Top Institutional Holders

  • BlackRock Inc
    189.82M7.90%
  • Vanguard Capital Management, LLC
    146.14M6.08%
  • State Street Corp
    104.49M4.35%
  • Amvescap Plc.
    70.44M2.93%
  • Geode Capital Management, LLC
    55.33M2.30%
  • Vanguard Portfolio Management, LLC
    50.28M2.09%
  • Morgan Stanley - Brokerage Accounts
    34.02M1.42%
  • NORGES BANK
    31.08M1.29%
  • JPMorgan Chase & Co
    29.49M1.23%
  • The Goldman Sachs Group Inc
    22.71M0.94%
  • FMR Inc
    22.57M0.94%
  • Northern Trust Corp
    20.72M0.86%
  • Arrowstreet Capital Limited Partnership
    20.52M0.85%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    69.38M2.89%
  • Vanguard 500 Index Investor
    60.42M2.51%
  • Invesco QQQ Trust
    47.86M1.99%
  • iShares Core S&P 500 ETF
    30.61M1.27%
  • Fidelity 500 Index
    29.81M1.24%
  • State Street® SPDR® S&P 500® ETF
    28.14M1.17%
  • Vanguard MStar Growth Index Investor
    23.11M0.96%