Palantir Technologies Inc.
General ticker "PLTR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $374.2B (TTM average)
Palantir Technologies Inc. follows the US Stock Market performance with the rate: 22.2%.
Estimated limits based on current volatility of 3.5%: low 193.70$, high 207.71$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 4429 (+12.5%) as of 2025
- US accounted for 74.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Operational and conduct risks, Customer concentration, Industry cyclicity, Operating cost increases, Product development failure
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [120.90$, 202.51$]
- 2026-12-31 to 2027-12-31 estimated range: [107.91$, 186.02$]
Financial Metrics affecting the PLTR estimates:
- Negative: with PPE of 250.2 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 0.48 <= 2.37
- Positive: 22.58 < Operating profit margin, % of 31.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.52 > 10.70
- Negative: Investing cash flow per share per price, % of -0.63 <= -0.14
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: -4.55 < Industry operating profit margin (median), % of -1.53
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.47
Short-term PLTR quotes
Relationship graph
Long-term PLTR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,225.01MM | $2,865.51MM | $4,475.45MM |
| Operating Expenses | $2,105.05MM | $2,555.10MM | $3,061.43MM |
| Operating Income | $119.97MM | $310.40MM | $1,414.02MM |
| Non-Operating Income | $117.12MM | $178.77MM | $243.35MM |
| R&D Expense | $404.62MM | $507.88MM | $557.68MM |
| Income(Loss) | $237.09MM | $489.17MM | $1,657.37MM |
| Taxes | $19.72MM | $21.25MM | $22.72MM |
| Net Income(Loss)* | $209.82MM | $462.19MM | $1,625.03MM |
| Stockholders Equity | $3,475.56MM | $5,003.27MM | $7,387.27MM |
| Assets | $4,522.43MM | $6,340.88MM | $8,900.39MM |
| Operating Cash Flow | $712.18MM | $1,153.87MM | $2,134.47MM |
| Capital expenditure | $15.11MM | $12.63MM | $33.88MM |
| Investing Cash Flow | $-2,711.18MM | $-340.65MM | $-2,783.55MM |
| Financing Cash Flow | $218.84MM | $463.36MM | $-26.91MM |
| Earnings Per Share** | $0.10 | $0.21 | $0.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.