Palantir Technologies Inc.
- Open
- 130.84
- Day high
- 134.77
- Day low
- 129.05
- Prev close
- 134.44
- Volume
- 31.6M
- Mkt cap
- $317.4B
- P/E (TTM)
- 137.9
- EPS (TTM)
- $0.96
- P/B
- 37.6
- P/S
- 60.7
- Yield
- —
- Per share
- —
- ▼Insiders net selling -$156.8M over the last 3 months (0 open-market buys, 53 sales)
- 🏛Institutions accumulating (13F)
Palantir Technologies Inc. (PLTR) is a Technology company listed on NASDAQ. The stock is down 14% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 53 sales (SEC Form 4). Drillr has 5 published research articles covering PLTR.
Palantir Technologies Inc. (PLTR) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 9 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
PLTR earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 4, 2026 | $0.28 | $0.33 | +19.0% | $1.6B | +5.9% |
| Feb 2, 2026 | $0.23 | $0.25 | +8.6% | $1.4B | +4.9% |
| Feb 3, 2025 | $0.11 | $0.14 | +27.3% | $828M | -4.8% |
| Nov 2, 2023 | $0.06 | $0.07 | +16.7% | $558M | +0.5% |
| Feb 13, 2023 | $0.03 | $0.04 | +50.3% | $509M | +1.2% |
| Feb 17, 2022 | $0.04 | $0.02 | -44.1% | $433M | +3.6% |
| Aug 12, 2021 | $0.04 | $0.04 | +13.0% | $376M | +6.6% |
| Feb 16, 2021 | $0.02 | $0.07 | +190.3% | $322M | +0.0% |
| Nov 12, 2020 | $0.02 | $0.09 | +359.2% | $289M | -55.6% |
| Sep 30, 2020 | — | $-0.12 | — | $252M | — |
| Mar 30, 2019 | — | $-0.25 | — | $161M | — |
PLTR insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jul 7, 2026 | Sankar Shyamofficer: See Remarks | Sell | 35,000 | $130.00 |
| Jul 7, 2026 | Sankar Shyamofficer: See Remarks | Sell | 150,000 | $130.00 |
| Jun 17, 2026 | Moore Alexander D.director | Sell | 3,600 | $131.54 |
| Jun 17, 2026 | Moore Alexander D.director | Sell | 4,000 | $133.81 |
| Jun 17, 2026 | Moore Alexander D.director | Sell | 900 | $130.48 |
| Jun 17, 2026 | Moore Alexander D.director | Sell | 7,000 | $134.44 |
| Jun 17, 2026 | Moore Alexander D.director | Sell | 500 | $132.55 |
| Jun 15, 2026 | Buckley Jeffreyofficer: See Remarks | Sell | 1,481 | $128.80 |
| Jun 8, 2026 | Stat Lauren Elaina Friedmandirector | Grant | 2,118 | — |
| Jun 8, 2026 | Schiff Alexandra W.director | Grant | 2,118 | — |
| Jun 8, 2026 | Moore Alexander D.director | Grant | 2,118 | — |
| Jun 8, 2026 | Woersching Eric H.director | Grant | 2,118 | — |
| Jun 2, 2026 | Stat Lauren Elaina Friedmandirector | Sell | 1,598 | $160.00 |
| Jun 2, 2026 | Stat Lauren Elaina Friedmandirector | Sell | 1,667 | $150.00 |
| May 22, 2026 | Glazer David A.officer: See Remarks | Sell | 9,647 | $136.08 |
Source: PLTR SEC Form 4 filings, latest Jul 7, 2026. For informational purposes only — not investment advice.
See the full PLTR insider & 13F page →PLTR research & analysis
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Palantir Technologies Inc. company profile
Overview
Palantir Technologies Inc. (NYSE:PLTR) is a data analytics and artificial intelligence software company founded in 2003 by Peter Thiel, Alex Karp, and other co-founders. Originally established to serve the intelligence community's counterterrorism efforts, the company has evolved into a comprehensive enterprise software provider that helps organizations transform raw data into actionable insights. Headquartered in Denver, Colorado, Palantir went public in September 2020 and has since become a prominent player in the enterprise AI and data analytics space, serving both government agencies and commercial enterprises across various industries.
Business
Palantir operates in the enterprise software infrastructure sector, specializing in data integration, analytics, and artificial intelligence platforms. The company's core mission is to help organizations make sense of vast amounts of complex data by providing software platforms that can identify patterns, generate insights, and enable decision-making at scale. The company operates through three primary software platforms that serve different organizational needs. Palantir Gotham is the company's flagship government-focused platform, originally designed for intelligence and defense agencies. Gotham enables users to integrate data from multiple sources - ranging from signals intelligence to confidential informant reports - and identify hidden patterns within these datasets. The platform facilitates collaboration between analysts who discover threats and operational users who need to act on those discoveries in real-world scenarios. Palantir Foundry serves as the company's commercial enterprise platform, functioning as a central operating system for organizational data. Foundry allows businesses to integrate, analyze, and operationalize data from across their entire organization in a single environment. The platform helps companies break down data silos and enables individual users to access and analyze the specific data they need for their roles, from supply chain optimization to financial analysis. Palantir Apollo acts as the deployment and management layer that delivers software updates and manages deployments across various environments. Apollo enables customers to deploy Palantir's software virtually anywhere, whether in cloud environments, on-premises data centers, or hybrid configurations, while maintaining security and compliance requirements. The company's newest offering, Palantir Artificial Intelligence Platform (AIP), represents their entry into the generative AI space. AIP provides unified access to various large language models (LLMs) and transforms both structured and unstructured data into formats that AI models can understand and process. The platform enables organizations to deploy AI agents and automate complex business processes while maintaining security and governance controls. Based on recent financial performance, government revenue accounts for approximately 55-60% of total revenue, while commercial revenue represents 40-45%. Within the commercial segment, US commercial business has shown particularly strong growth, representing roughly 60% of commercial revenue, with international commercial making up the remainder.
Revenue model
Palantir generates revenue primarily through software licensing and subscription fees from both government and commercial customers. The company operates on a software-as-a-service (SaaS) model for most of its offerings, with customers paying recurring fees for platform access, support, and ongoing services. Revenue is typically structured through multi-year contracts, with many deals ranging from $10 million to over $100 million in total contract value. The company's customer base consists of two primary segments. Government customers include US federal agencies (defense, intelligence, homeland security), international government agencies, and allied nations' defense organizations. These customers typically sign large, multi-year contracts for mission-critical applications like counterterrorism, military operations, and national security initiatives. Commercial customers span various industries including healthcare systems, manufacturing companies, financial institutions, energy companies, and technology firms seeking to optimize operations through data analytics and AI. Palantir's business model benefits from several factors that can increase margins. The company's software platforms are highly scalable, meaning that once developed, they can serve additional customers with minimal incremental costs. Long-term contracts provide revenue predictability and reduce customer acquisition costs over time. The company's unique technical capabilities and specialized expertise in handling complex, sensitive data create opportunities for premium pricing. Additionally, as customers become more dependent on Palantir's platforms for critical operations, they tend to expand their usage and sign larger contracts. However, several factors can pressure margins. The company invests heavily in research and development to maintain its technological edge, particularly in AI and machine learning capabilities. Competition from larger technology companies with substantial resources could pressure pricing. Government budget constraints or changes in political priorities could affect government contract renewals or expansions. The company also faces ongoing costs related to maintaining security clearances and compliance with various regulatory requirements. Additionally, the need to continuously attract and retain top-tier technical talent in competitive markets drives up personnel costs, which represent a significant portion of the company's expense structure.
Competitive moat
Palantir's competitive moat stems from several interconnected advantages that create significant barriers to entry. The company's most substantial moat lies in its ontology technology - a sophisticated semantic layer that enables organizations to map, understand, and operationalize their data relationships. This technology, developed over two decades, allows Palantir to integrate disparate data sources and translate complex AI capabilities into practical business applications more effectively than competitors. The company benefits from strong government relationships and security clearances that took years to establish and are difficult for competitors to replicate. Many of Palantir's government customers rely on the company for mission-critical national security applications, creating high switching costs and deep institutional relationships. The company's track record in handling classified information and meeting stringent security requirements provides a significant advantage in government markets. Network effects strengthen Palantir's position as more organizations adopt its platforms. The company's experience across different industries and use cases allows it to apply learnings from one sector to accelerate implementations in others. This cross-pollination of insights and best practices creates value that would be difficult for new entrants to match. However, Palantir's moat faces several potential challenges. Large technology companies like Microsoft, Google, and Amazon possess substantial resources and are investing heavily in enterprise AI and analytics capabilities. These competitors may be able to offer integrated solutions that combine cloud infrastructure, AI models, and analytics tools at competitive prices. Additionally, the rapid pace of AI development could potentially commoditize some of Palantir's current advantages if breakthrough technologies emerge that simplify data integration and analysis. The company's dependence on government contracts, while providing stability, also creates vulnerability to political changes and budget pressures. Open-source alternatives and specialized point solutions in specific verticals could potentially erode Palantir's market position in certain segments. Despite these challenges, the company's unique combination of technical capabilities, established relationships, and deep domain expertise across complex use cases provides a reasonably strong competitive position, though not an insurmountable moat.
Risks & safety
Palantir demonstrates a strong financial position with substantial margin of safety across multiple metrics. • **Liquidity and Solvency**: The company maintains excellent liquidity with $2.1 billion in cash and short-term investments as of Q1 2025, providing significant financial flexibility. Current ratio of 6.49 indicates strong ability to meet short-term obligations. • **Debt Profile**: Very low debt levels with debt-to-equity ratio of only 4.5%, minimizing financial risk and interest burden. • **Cash Generation**: Strong and improving cash flow generation with $1.14 billion in free cash flow for FY 2024, up significantly from $697 million in FY 2023. Operating cash flow of $310 million in Q1 2025 demonstrates consistent cash generation capability. • **Profitability**: Achieved sustained GAAP profitability with net income of $468 million in FY 2024, representing a significant turnaround from losses in prior years. • **Valuation Concerns**: Price-to-book ratio of 36.5 and EV/EBITDA of 280+ suggest the stock trades at premium valuations that may limit margin of safety from a traditional value perspective. • **Growth Trajectory**: Revenue growth of 39% year-over-year in Q1 2025 and strong customer acquisition metrics support premium valuation, though sustainability of growth rates remains key consideration. • **Market Position**: Strong competitive position in specialized markets provides some protection against disruption, though rapid technological change in AI space creates ongoing risks.
Recent development
Over the past several years, Palantir has undergone a significant strategic transformation from a primarily government-focused data analytics company to a comprehensive enterprise AI platform provider. The most significant development has been the launch and rapid adoption of AIP (Artificial Intelligence Platform), which represents the company's entry into generative AI and large language model integration. Since its introduction, AIP has generated unprecedented customer demand, with the company conducting over 560 "boot camps" across 465 organizations to demonstrate AI capabilities. The company has achieved remarkable growth in its US commercial business, which has become a major growth driver. US commercial revenue reached $255 million in Q1 2025, representing 71% year-over-year growth, and the segment achieved a $1 billion annual run rate. This growth has been fueled by the company's ability to demonstrate rapid AI implementation and tangible business results, often within days rather than months or years. Palantir has also expanded its defense and government AI capabilities through initiatives like the Maven Smart System, which is being adopted by NATO as a command and control operating system. The company delivered its first TITAN vehicles to the US Army and continues to strengthen its position in defense technology modernization. The development of Warp Speed, described as a modern manufacturing operating system, represents Palantir's push into industrial AI applications. This platform integrates traditional enterprise resource planning (ERP) systems with AI-driven capabilities to optimize manufacturing operations, supporting the company's vision of American reindustrialization. Strategically, the company has focused increasingly on the US market, where it sees the greatest opportunities for growth and technological adoption. This includes prioritizing US commercial expansion while maintaining selective international opportunities, particularly in regions where there is strong alignment with US interests and technological understanding.
PLTR company profile · for informational purposes only — not investment advice.
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