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PLTR
Palantir Technologies Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
179.7250
Close
177.1700
High
180.0000
Low
173.3800
Trend
0.86000

Palantir Technologies Inc.

United States • NASDAQ - Nasdaq • PLTR • Currency: USD

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.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 420.31B
Enterprise Value Operating value: market cap + total debt − cash.
USD 414.64B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 3.44B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 2.75B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 597.79M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 1.49
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.30
Shares Outstanding
2.27B
Float Shares
2.19B
Implied Shares Outstanding
2.37B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
26.83%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
17.37%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
80.03%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
22.18%
ROA Return on assets: net income ÷ total assets.
5.67%
ROE Excellent Return on equity: net income ÷ shareholder equity.
15.20%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
48.00%
Earnings Growth (YoY) Year-over-year earnings growth.
1.17%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
1.44%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
6.19
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.04
Total Cash Cash and equivalents.
USD 6.00B
Total Debt Short + long-term interest-bearing debt.
USD 237.81M
Net Debt Net Cash Total debt − cash (negative = net cash).
USD -5.76B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.40
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 1.73B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 1.27B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
50.27%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
36.89%
Cash Conversion (OpCF/EBITDA)
2.89
Sharemaestro House View
Confidence: 3 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 96.3%
Insiders Shares held by company insiders (officers, directors). 3.6%
Institutions Shares held by institutions (funds, pensions). 57.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
4.3%
Net Debt Total debt − cash (negative = net cash).
USD -5.76B
-167.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 02:11

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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