Palantir Technologies Inc. (NYSE: PLTR) Stock Analysis & Fundamentals | ScreenerHero

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PLTRPalantir Technologies Inc.

NYSE · US · Technology · Software - Infrastructure · palantir.com

134.85USD+1.87%Mkt Cap: 323.28B $P/E: 151.521d ago

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. I…

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Indicators:|

Key Statistics

Company

Market Cap323.28B $

Enterprise Value309.65B $

Revenue (TTM)5.22B $

Gross Profit3.69B $

Net Income (TTM)1.63B $

Revenue/Share2.194 USD

Last Price134.85 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.4K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISINUS69608A1088

Valuation

P/E (Trailing)151.52

P/E (Forward)63.20

PEG1.93

EV/EBITDA153.42

EV/Revenue59.27

P/S60.75

P/B37.55

EPS (TTM)0.89

EPS (Forward)2.09

52W Range

106.3828% of range207.52

52W High207.52 USD

52W Low106.38 USD

Profitability

Gross Margin82.37%

Oper. Margin46.18%

EBITDA Margin38.63%

Profit Margin36.31%

ROE22.00%

ROA18.26%

Growth

Revenue Growth84.70%

Earnings Growth325.00%

Cash Flow & Leverage

Operating CF2.13B $

CapEx (TTM)33.88M $

FCF Margin33.56%

FCF Yield0.54%

Net Debt-7.81B $

Net Debt/EBITDA-3.87

Balance Sheet

Debt/Equity0.03

Current Ratio6.91

Quick Ratio6.82

Book Value/Sh3.525 USD

Cash/Share3.348 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)183.12 USD

Upside (mean)+35.8%

Target Range70.00 USD – 255.00 USD

$70.00+35.8% to mean$255.00

# Analysts27

Ownership

Shares Out.2.30B

Float2.10B

Insiders3.50%

Institutions63.62%

Short Interest

Short Ratio2.0d

Short % Float4.07%

Short % Out.3.64%

Shares Short87.26M

Short (prev mo.)69.19M

Technical

SMA 50132.48 (+1.8%)

SMA 200155.64 (-13.4%)

Beta1.56

S&P 52W Chg18.27%

Avg Vol (30d)39.45M

Avg Vol (10d)37.36M

Technical Indicators

RSI (14)55.7

MACD0.8374

MACD Signal-0.6379

MACD Hist.+1.4752

BB Upper143.31 USD

BB Middle125.57 USD

BB Lower107.83 USD

BB Width28.25%

ATR (14)6.692 USD

Vol Ratio (20d)0.65x