Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$178.34
Open:$168.18
Day's Low:$165.25
Day's High:$176.54
Bid / Ask:-
Market Cap:421.50B
Enterprise Value:419.47B
52-Week Range
52-Week Low:$106.37
52-Week High:$212.94
Current position in 52-week range
52w Low-52w High
50-Day Avg:$186.87
200-Day Avg:$153.57
Volume
Volume Today:52,575,776
Avg Volume (3m):30,489,264
Avg Volume (10d):21,785,410
52-Week Change:-6.50%
vs S&P 500, 52 weeks:-
Beta:1.61
Valuation Multiples
P/E (trailing):123.52
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):71.03
PEG Ratio:1.62
Price / Book:56.78
Price / Sales (TTM):68.47
EV / Revenue:68.14
EV / EBITDA:157.54
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.16B
Gross Profit:5.22B
EBITDA:2.66B
Net Income (TTM):3.02B
Rev Growth (YoY):+92.80%
Earnings Growth (YoY):+215.40%
Quarterly earnings growth (YoY):+225.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.42
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.47
Revenue Per Share:$2.58
Cash Per Share:-
Book Value:$3.09
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:9.41B
Total Debt:211.40M
Net Debt (Debt - Cash):−9.20B (net cash)
Debt / Equity:2.14%
Current Ratio:7.23
Quick Ratio:7.10
Cash Flows
Operating Cash Flow:3.40B
Free Cash Flow (FCF):2.16B
FCF Yield (FCF / Market Cap):-
Enterprise Value:419.47B
EV / Revenue:68.14
EV / EBITDA:157.54
Profitability
ROE (Return on Equity):38.10%
ROA (Return on Assets):17.29%
P/E (trailing):123.52
P/E (forward):71.03
Price / Book:56.78
PEG Ratio:1.62
52-Week Change:-6.50%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.42
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.47
P/E (forward):71.03
PEG Ratio:1.62
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$2.58
Cash Per Share:-
Book Value:$3.09
Cash Flows (TTM)
Free Cash Flow:2.16B
Operating Cash Flow:3.40B
EBITDA:2.66B
Total Revenue (TTM):6.16B
Net Income (TTM):3.02B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:2,300,713,329
Float (free shares):2,108,803,969
Short interest (shares):56,092,550
Short % of float:-
Short Ratio (days to cover):2.37
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Palantir Technologies Inc. (PLTR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, 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. It also offers Palantir Foundry, a platform that helps 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 also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments and with PwC to transform critical business operations and deliver measurable enterprise value. The company was incorporated in 2003 and is headquartered in Aventura, Florida.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Palantir Technologies Inc. (PLTR): Quantitative Analysis
Palantir Technologies Inc. (PLTR) — Technology — Software - Infrastructure. PLTR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PLTR has returned −1.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PLTR ranks 14 of 461 on today's multifactor score, and 10 of the 83 Technology companies that score. Its strongest factor is growth (Z 2.74, ranked 3 of 489); its weakest is value (Z -0.94, ranked 485 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Palantir Technologies (PLTR)
When does Palantir Technologies report earnings?
Palantir Technologies has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Nov 2, 2026). PLTR earnings dates and times, quarter by quarter →
What is Palantir Technologies's P/E ratio?
Palantir Technologies's P/E (price over earnings per share for the last twelve months) is 123.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Palantir Technologies is above its sector median. Technology stocks, company by company →
Where does Palantir Technologies rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Palantir Technologies ranks 14 of 461, and 10 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Palantir Technologies insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Palantir Technologies shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 15, 2026, by a director, for $3.2M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 67 sales by directors, officers and large shareholders. All PLTR insider trades →
What sector is Palantir Technologies in, and which index?
Palantir Technologies is classified in the Technology sector (industry: Software - Infrastructure), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.