PLTR— Palantir Technologies Inc.
NasdaqGSTechnology · Software - Infrastructure
Palantir Technologies Inc. (PLTR) stock trades at $116.70, down 2.34% on the day. With a market capitalization of $279.77 billion, PLTR is a mega-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 135.7, a forward P/E of 56.0 and earnings per share (EPS) of $0.86. Over the most recent period the company reported 85% year-over-year revenue growth and a net profit margin of 43.7%. Below you'll find PLTR's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
Price & Performance
Performance
Analysis & Verdict
Palantir Technologies Inc. (PLTR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
Palantir Technologies Inc. (PLTR) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $279.8B, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (56.0×) is lower than trailing P/E (135.7×) — analysts expect earnings to improve
- Revenue grew 85% year-over-year — exceptional top-line expansion
- Earnings grew 325% YoY — bottom-line is expanding fast
- Exceptional profit margin of 43.7% — the business retains a large share of each dollar earned
- ROE of 32.6% shows management efficiently converts equity into profit
- Current ratio of 6.9× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- High P/E of 135.7× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 2.48× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- High beta of 1.51 — this stock is significantly more volatile than the broader market
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Fair Value Estimates
Current price: $116.70
Graham Number
√(22.5 × EPS × Book Value)
$8.26
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
32.6%Return on equity — measures how efficiently capital is used
Positive profit margin
43.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+84.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+325.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
2.48×Low financial leverage reduces risk of distress
Current ratio above 1
6.91×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$5.2B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Aug 3, 2026
40
days
EPS (TTM)
$0.86
P/E (TTM)
135.7
Fwd P/E
56.0
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
This stock does not pay dividends.
Tools & Simulators
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
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About Palantir Technologies Inc.
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. The company 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 was incorporated in 2003 and is headquartered in Aventura, Florida.
Sector
Technology
Industry
Software - Infrastructure
Location
Aventura, United States
Employees
4,395
PLTR — Frequently Asked Questions
Is Palantir Technologies Inc. (PLTR) a good stock to buy in 2026?
Palantir Technologies Inc. (PLTR) shows strengths such as revenue growth of 85%, a strong 44% net margin and a 33% return on equity, while risks include a rich P/E of 136× and high leverage (debt/equity of 2.5). Whether PLTR is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is PLTR's stock price today?
Palantir Technologies Inc. (PLTR) trades at $116.70, down 2.34% on the session. Prices on this page update throughout the trading day.
Does PLTR pay a dividend?
No. Palantir Technologies Inc. (PLTR) does not currently pay a dividend, so the return comes entirely from share-price appreciation.
Is PLTR overvalued?
With a P/E ratio of 135.7×, PLTR trades at a premium valuation for the technology sector. Its PEG ratio is 1.71. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is PLTR's market cap?
Palantir Technologies Inc. (PLTR) has a market capitalization of $279.77 billion, classifying it as a mega-cap stock in the Technology sector.
Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.