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PLTRPLTR

$179.54

+1.14
arrow_drop_up0.64%
Current Market·update15 Jan 2026 16:08
Day's Range
177.19-180.6
52-week Range
66.12-207.52

Chart

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Performance

Key Stats

Next Earnings Date2026-02-02
Next Earnings TimeAfter Market Close
Volume13.68M
Average Volume 30d45.67M

AI PLTR Summary

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837.1
Valuation (P/E Ratio)
High P/E ratio, common for growth-oriented tech companies.
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1.41
EPS Growth (YoY)
Significant year-over-year EPS growth from the previous period (0.13 to 0.13, indicating consistency or a slight increase from prior periods if considering trend).
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AI Scoreboard

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Overall Analysis

Buy
78

Palantir Technologies demonstrates strong growth potential driven by AI and data analytics, with solid fundamental performance. While technical indicators show mixed signals, the overall outlook remains positive, especially for long-term investors.

Very Strong

Thematic

88

Palantir is exceptionally well-positioned to benefit from the increasing demand for data analytics, AI integration, and sophisticated software platforms across government and commercial sectors.

Strong

Fundamental

82

Palantir shows robust revenue growth and improving profitability. Its balance sheet is solid with increasing cash reserves, though its Price-to-Earnings (P/E) ratio remains high, reflecting strong growth expectations.

Neutral

Technical

66

The stock exhibits strong long-term upward momentum. However, recent technical indicators suggest potential overbought conditions and a need for consolidation, indicating caution for short-term trading.

FactorScore
Artificial Intelligence & Data Analytics95
Enterprise Software & Digital Transformation90
Government & Defense Sector Demand85
Commercial Sector Expansion80
Scalability & Deployment88
FactorScore
Revenue Growth90
Profitability85
Valuation40
Balance Sheet Strength95
Cash Flow Generation90
Earnings Per Share (EPS)70
FactorScore
Trend80
Momentum60
Moving Averages75
Volume70
Short-term Oscillators50

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Strong Earnings Growth & Surprise

The company has consistently beaten EPS estimates, with recent quarters showing significant positive surprises (e.g., +26.55% in Q1 2025). EPS for Q2 2025 is estimated at $0.13, which was met in the reported quarter, indicating stable performance.

Valuation chevron_right

Improving Valuation Metrics

Trailing P/E ratio (TTM) is 837.1, down from 1670.1 in 2023, suggesting potential improvement in valuation. The Price/Sales (P/S) ratio is 150.0 (TTM), which has seen fluctuations but the company is now consistently profitable.

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Bearish Points (6)

Valuation Risk chevron_right

Very High Valuation Multiples

The trailing Price-to-Earnings (P/E) ratio of 837.1 (TTM) and P/S ratio of 150.0 (TTM) are extremely high, suggesting the stock may be overvalued and sensitive to any slowdown in growth or profitability.

Growth Deceleration Concerns chevron_right

Potential for Growth Slowdown

While recent quarterly revenues are growing (e.g., $0.827 billion in Q4 2024), the growth rate might not justify the current sky-high valuation multiples if it does not accelerate or maintain strong momentum.

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Calendar

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.16

A: $0.14

L: $0.13

H: 959.56M

A: 939.24M

L: 924.16M

Profile

Employees (FY)4K
ISIN-
FIGI-

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, 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 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 transforms the ways 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 was incorporated in 2003 and is headquartered in Denver, Colorado.

Seasonals

2025
2024
2023
2022
2021

Price Target

110.39 USD

The 39 analysts offering 1 year price forecasts for PLTR have a max estimate of 170.00 and a min estimate of 40.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
2.18B (96.27%)
Closely held shares
84.4M (3.73%)
2.26B
Free Float shares
2.18B (96.27%)
Closely held shares
84.4M (3.73%)

Capital Structure

Market cap
350.43B
Debt
239.22M
Minority interest
0.00
Cash & equivalents
2.1B
Enterprise value
348.57B

Valuation - Summary

Market Cap
365B
Net income
437M(0.12%)
Revenue
2.44B(0.67%)
365B
Market Cap
365B
Net income
437M(0.12%)
Revenue
2.44B(0.67%)
Price to earning ratio (P/E)837.10x
Price to sales ratio (P/S)150.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
2.87B
COGS
565.99M
Gross Profit
2.3B
OpEx
1.99B
Operating Income
310.4M
Other & Taxes
-151.79M
Net Income
462.19M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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