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Technology - Software - Infrastructure - NASDAQ - US
$ 77.84
5.17 %
$ 183 B
Market Cap
409.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLTR stock under the worst case scenario is HIDDEN Compared to the current market price of 77.8 USD, Palantir Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLTR stock under the base case scenario is HIDDEN Compared to the current market price of 77.8 USD, Palantir Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLTR stock under the best case scenario is HIDDEN Compared to the current market price of 77.8 USD, Palantir Technologies Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PLTR

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$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0$40.0$40.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.87 B REVENUE
28.79%
310 M OPERATING INCOME
158.74%
468 M NET INCOME
123.00%
1.15 B OPERATING CASH FLOW
62.02%
-341 M INVESTING CASH FLOW
87.44%
463 M FINANCING CASH FLOW
111.74%
828 M REVENUE
14.06%
11 M OPERATING INCOME
-90.24%
76.9 M NET INCOME
-48.48%
460 M OPERATING CASH FLOW
9.66%
640 M INVESTING CASH FLOW
299.61%
239 M FINANCING CASH FLOW
57.61%
Balance Sheet Palantir Technologies Inc.
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Current Assets 5.93 B
Cash & Short-Term Investments 5.23 B
Receivables 575 M
Other Current Assets 129 M
Non-Current Assets 407 M
Long-Term Investments 0
PP&E 240 M
Other Non-Current Assets 166 M
82.48 %9.07 %3.79 %Total Assets$6.3b
Current Liabilities 996 M
Accounts Payable 103 K
Short-Term Debt 44 M
Other Current Liabilities 952 M
Non-Current Liabilities 250 M
Long-Term Debt 195 M
Other Non-Current Liabilities 55.2 M
3.53 %76.37 %15.66 %4.43 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Palantir Technologies Inc.
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Revenue 2.87 B
Cost Of Revenue 566 M
Gross Profit 2.3 B
Operating Expenses 1.99 B
Operating Income 310 M
Other Expenses -158 M
Net Income 468 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(566m)2b(2b)310m158m468mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.25% GROSS MARGIN
80.25%
10.83% OPERATING MARGIN
10.83%
16.13% NET MARGIN
16.13%
9.24% ROE
9.24%
7.29% ROA
7.29%
5.51% ROIC
5.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Palantir Technologies Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20192019202020202021202120222022202320232024202420252025
Net Income 468 M
Depreciation & Amortization 31.6 M
Capital Expenditures -12.6 M
Stock-Based Compensation 692 M
Change in Working Capital -70.1 M
Others 193 M
Free Cash Flow 1.14 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Palantir Technologies Inc.
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Wall Street analysts predict an average 1-year price target for PLTR of $47.9 , with forecasts ranging from a low of $16 to a high of $105 .
PLTR Lowest Price Target Wall Street Target
16 USD -79.45%
PLTR Average Price Target Wall Street Target
47.9 USD -38.45%
PLTR Highest Price Target Wall Street Target
105 USD 34.89%
Price
Max Price Target
Min Price Target
Average Price Target
140140120120100100808060604040202000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Palantir Technologies Inc.
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Sold
0-3 MONTHS
530 M USD 8
3-6 MONTHS
2.12 B USD 9
6-9 MONTHS
1.48 B USD 9
9-12 MONTHS
309 M USD 10
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here is What to Know Beyond Why Palantir Technologies Inc. (PLTR) is a Trending Stock Palantir Technologies (PLTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 week ago
Palantir Stock Is Tumbling. Here's What Investors Need to Know. Palantir stock has fallen on hard times lately but there are ways for it to gain even as the broader stock market declines. barrons.com - 1 week ago
Better Artificial Intelligence Stock: Palantir vs. Nvidia Two of the hottest artificial intelligence (AI) stocks in 2024 were, no doubt, Palantir (PLTR -11.49%) and Nvidia (NVDA -7.03%). However, after posting huge gains last year, both stocks now find themselves well off their highs following the recent market pullback. fool.com - 2 weeks ago
This Artificial Intelligence (AI) Powerhouse Is Up 274% in 12 Months. But Is It a Buy? The market is suddenly on shaky ground. But sometimes, the mind lets recent events outshine the big picture. fool.com - 2 weeks ago
Palantir Stock Fell Nearly 40% From Its High. History Says This Will Happen Next. Palantir Technologies (PLTR -11.49%) was one of the hottest artificial intelligence (AI) stocks on the market in 2024. In fact, with shares soaring 340%, it was the top-performing member of the S&P 500 (SNPINDEX: ^GSPC) last year. fool.com - 2 weeks ago
Why Palantir Stock Is Plummeting Today Shares of Palantir (PLTR -11.39%) fell on Friday. The company's stock had lost 10.6% as of 2:30 p.m. fool.com - 2 weeks ago
Volatility Presents Opportunities: A Positive Stance Though nobody likes to see their stocks get hammered, volatility can be a blessing in disguise from a long-term standpoint. zacks.com - 2 weeks ago
These 5 S&P 500 Stocks Are Growing Revenue The Most Right Now These 5 companies will have minimal impact from the tariffs and could deliver strong results in 2025. 247wallst.com - 2 weeks ago
Palantir: Building A Monopoly With Powerful Data Flywheel Palantir leverages a self-reinforcing data flywheel, enhancing its AI capabilities through proprietary data from business and government clients, creating a significant competitive edge. The company's platforms, Foundry and Gotham, actively learn from customer data, optimizing workflows and refining analytical models, driving higher usage and more data. This compounding cycle of data and smarter software strengthens Palantir's data moat, making it difficult for new entrants to compete. seekingalpha.com - 2 weeks ago
Where Will Palantir Stock Be in 1 Year? Palantir (PLTR -3.36%) is a fast-growing AI company that's captured the market's attention. But is this the best way to play AI, or are there less expensive stocks out there? fool.com - 2 weeks ago
Why Palantir short sellers are about to make a fortune A spike in the prevalence of short positions is no strange occurrence following strong stock market gains. Still, for traders betting against Palantir (NASDAQ: PLTR), the April 3 session might prove an uncommon bonanza. finbold.com - 2 weeks ago
$7 million worth of Palantir stock options set to expire this month Two days ago, on April 1, over $7 million worth of Palantir stock (NASDAQ: PLTR) options were traded. finbold.com - 2 weeks ago
8. Profile Summary

Palantir Technologies Inc. PLTR

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 183 B
Dividend Yield 0.00%
Description 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. The company 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 handoff 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 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 (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) 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.
Contact 1200 17th Street, Denver, CO, 80202 https://www.palantir.com
IPO Date Sept. 30, 2020
Employees 3936
Officers Mr. Shyam Sankar Chief Technology Officer & Executive Vice President Dr. Alexander C. Karp J.D. Co-Founder, Chief Executive Officer & Director Mr. Ryan D. Taylor J.D. Chief Revenue Officer & Chief Legal Officer Aki Jain President of Palantir USG Mr. David B. MacNaughton President of Palantir Canada Mr. Stephen Andrew Cohen Co-Founder, President, Secretary & Director Mr. David A. Glazer J.D. Chief Financial Officer & Treasurer Kevin Kawasaki Head of Business Development Mr. Peter Andreas Thiel Co-Founder & Chairman Mr. Joseph Lonsdale Co-Founder