Loading...
PLTR logo

Palantir Technologies Inc.NasdaqGS:PLTR Voorraadrapport

Marktkapitalisatie US$306.3b
Prijs aandeel
US$128.06
US$185.7
31.0% ondergewaardeerd intrinsieke korting
1Y44.6%
7D-13.7%
Portefeuillewaarde
​
Bekijk

Palantir Technologies Inc.

NasdaqGS:PLTR Voorraadrapport

Marktkapitalisatie: US$306.3b

Palantir Technologies (PLTR) Aandelenoverzicht

Palantir Technologies Inc. bouwt en implementeert softwareplatforms voor de inlichtingendiensten om te helpen bij antiterrorismeonderzoeken en -operaties in de Verenigde Staten, het Verenigd Koninkrijk en internationaal. Meer informatie

Beloningen

De winst zal naar verwachting met 30.94% per jaar groeien

De winst groeide het afgelopen jaar met 251.6%

Risicoanalyse

Geen risico's gedetecteerd voor PLTR uit onze risicocontroles.

PLTR Community Fair Values

Create Narrative

See what 2162 others think this stock is worth. Follow their fair value or set your own to get alerts.

PLTR logo
Palantir Technologies

My take on Palantir

For me, the story behind this company is the following. I read Alex Carpe's book, The Philosopher in the Valley, and I loved how structured and driven he was.
View narrative
US$319.28
FV
59.9% ondergewaardeerd intrinsieke korting
27.02%
Revenue growth p.a.
413
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
PLTR logo
Palantir Technologies

Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity

Palantir Technologies Inc. has evolved from a specialized government contractor into a broad-market software provider.
View narrative
US$5.97k
FV
97.9% ondergewaardeerd intrinsieke korting
131.00%
Revenue growth p.a.
1.2k
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
PLTR logo
Palantir Technologies

Valuation Analysis of Palantir Technologies: Growth Assumptions and Market Expectations

Palantir Technologies builds software that allows governments and large organisations to integrate, analyse, and act on complex data. It's platforms, such as Gotham for defence and intelligence and Foundry for commercial enterprises, help users make operational and strategic decisions.
View narrative
US$242.01
FV
47.1% ondergewaardeerd intrinsieke korting
25.24%
Revenue growth p.a.
416
users have viewed this narrative
3users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
PLTR logo
Palantir Technologies

Palantir Technologies will see a 25% revenue surge in 3 years

Given the valuation data provided, and drawing from broader market sentiment and historical trends, here's an analysis of Palantir Technologies Inc. including potential market risks: Valuation Analysis 1.
View narrative
US$96
FV
33.4% overgewaardeerd intrinsieke korting
26.00%
Revenue growth p.a.
2.5k
users have viewed this narrative
24users have liked this narrative
0users have commented on this narrative
219users have followed this narrative
PLTR logo
Palantir Technologies

AI Adoption And Defense Modernization Will Drive Powerful Long Term Tailwinds

Catalysts About Palantir Technologies Palantir Technologies builds mission critical data and AI platforms that turn complex data into operational decisions for governments and enterprises. What are the underlying business or industry changes driving this perspective?
View narrative
US$255
FV
49.8% ondergewaardeerd intrinsieke korting
44.91%
Revenue growth p.a.
437
users have viewed this narrative
1users have liked this narrative
1users have commented on this narrative
21users have followed this narrative
PLTR logo
Palantir Technologies

A $1T Company In The Making

Many don't understand the importance of Palantir, specially witch such young and unstoppable sector such as the revolutionary AI craze that has branched out and all continue to do so, specially when it comes to weapons and what such a great company that has no competition such as Palantir that offers many of its clients defense Palantir's customers include: Government agencies The US Department of Defense, US Air Force, US Department of Homeland Security, and the National Geospatial-Intelligence Agency Large businesses Amazon Services, AT&T, United Airlines, CVS Health, BP, Stellantis USA, Rio Tinto, and General Mills Other companies Morgan Stanley, Merck KGaA, Airbus, Wejo, Lilium, PG&E, Fiat Chrysler Automobiles, Origin Energy, and Aramark Palantir's software is used for data integration and analysis, and for continuous integration/continuous delivery (CI/CD). The company's relationship with the CIA began when it sold its software to help detect roadside bombs in the wars in Iraq and Afghanistan.
View narrative
US$440
FV
70.9% ondergewaardeerd intrinsieke korting
31.99%
Revenue growth p.a.
988
users have viewed this narrative
5users have liked this narrative
8users have commented on this narrative
53users have followed this narrative
PLTR logo
Palantir Technologies

Palantir Technologies will boost profits with 16% margin gains

To Understand this stock and its potential valuation, one needs to also understand Military Maths. I won't go into huge detail - but the likes of Lanchaster and Helmbold have built models to try and explain how they would expect battles to pan out given force sizes and capability.
View narrative
US$176.05
FV
27.3% ondergewaardeerd intrinsieke korting
25.00%
Revenue growth p.a.
515
users have viewed this narrative
2users have liked this narrative
4users have commented on this narrative
70users have followed this narrative
PLTR logo
Palantir Technologies

Palantir: Redefining Enterprise Software for the AI Era

Company Overview Founded in 2003 by Peter Thiel, Alex Karp, Stephen Cohen, Joe Lonsdale, and Nathan Gettings, Palantir Technologies emerged from the shared vision of transforming how data could be used to solve complex problems. Peter Thiel, a co-founder of PayPal and a prominent venture capitalist, brought his knack for identifying transformative opportunities.
View narrative
US$107.02
FV
19.7% overgewaardeerd intrinsieke korting
32.43%
Revenue growth p.a.
3.9k
users have viewed this narrative
15users have liked this narrative
6users have commented on this narrative
207users have followed this narrative
PLTR logo
Palantir Technologies

Palantir: High-Quality AI Infrastructure, but Valuation Leaves Little Room for Error

Palantir’s story is about becoming the decision engine inside complex organisations. While it is often described as an artificial intelligence company, its real strength lies in integrating data, software, and operational workflows into systems that organisations depend on to make critical decisions.
View narrative
US$211.76
FV
39.5% ondergewaardeerd intrinsieke korting
21.00%
Revenue growth p.a.
169
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
PLTR logo
Palantir Technologies

Palantir Technologies will drive revenue growth by 50% over the next 5 years

Unique “boots on the ground” software integration strategy by deploying engineers on site to ensure adoption and synergies are achieved. This is also accomplished through the 500+ AIP bootcamps offered by Palantir to ensure operational on-boarding and user engagement.
View narrative
US$699.78
FV
81.7% ondergewaardeerd intrinsieke korting
50.00%
Revenue growth p.a.
1.2k
users have viewed this narrative
9users have liked this narrative
4users have commented on this narrative
102users have followed this narrative
PLTR logo
Palantir Technologies

A high-variance AI and defence stock with strong tailwinds but execution risk.

Palantir Technologies builds advanced data analytics platforms that integrate, analyse, and operationalise complex datasets for governments and enterprises globally. Its two major products — Gotham (used by defence, intelligence, and security agencies) and Foundry (used by commercial organisations for operational analytics) — are designed to support real-time decision-making in complex environments.
View narrative
US$300.46
FV
57.4% ondergewaardeerd intrinsieke korting
28.50%
Revenue growth p.a.
12
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
PLTR logo
Palantir Technologies

Great Stock, overvalued

Palantir has a lot of potential but the current valuation already prices this in (and more). P/E Ratio: Current P/E ratio of 237.8 isn't sustainable.
View narrative
US$13.25
FV
866.5% overgewaardeerd intrinsieke korting
16.79%
Revenue growth p.a.
176
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
PLTR logo
Palantir Technologies

AIP Drives Network Effects And Strong Revenue Growth

Key Takeaways While government contracts were historically Palantir's primary revenue source, commercial adoption driven by AIP workshops is set to overtake revenue growth and become the largest segment. Palantir’s value-based pricing model allows the company to generate high margins and reinvest in product development.
View narrative
US$19.79
FV
547.1% overgewaardeerd intrinsieke korting
29.00%
Revenue growth p.a.
1.1k
users have viewed this narrative
23users have liked this narrative
6users have commented on this narrative
24users have followed this narrative
PLTR logo
Palantir Technologies

Bubble waiting for a pin!

The fundamental business is growing good and may continue to do so but what is bewildering is the growth in the share price which is completely detached from the fundamentals. Even taking lofty valuation priced for perfection, the stock appears overvalued.
View narrative
US$68.26
FV
87.6% overgewaardeerd intrinsieke korting
60.00%
Revenue growth p.a.
632
users have viewed this narrative
2users have liked this narrative
3users have commented on this narrative
18users have followed this narrative
PLTR logo
Palantir Technologies

AI Platform Adoption Cycles Will Eventually Normalize And Pressure Long-Term Earnings Momentum

Catalysts About Palantir Technologies Palantir Technologies develops data integration and artificial intelligence software platforms for government and commercial enterprises worldwide. What are the underlying business or industry changes driving this perspective?
View narrative
US$87.03
FV
47.1% overgewaardeerd intrinsieke korting
37.12%
Revenue growth p.a.
952
users have viewed this narrative
1users have liked this narrative
1users have commented on this narrative
4users have followed this narrative
PLTR logo
Palantir Technologies

AIP Powering Palantir's Unstoppable Growth

Palantir Technologies (PLTR) continues to hold its lead in megamarkets of data analytics and AI with strong financial performance and value creation through strategic developments. In Q3 2024, Palantir reported a record net income of $144 million , the highest quarterly profit since its founding.
View narrative
US$66
FV
94.0% overgewaardeerd intrinsieke korting
11.95%
Revenue growth p.a.
3.3k
users have viewed this narrative
8users have liked this narrative
4users have commented on this narrative
79users have followed this narrative
View Stock Community
ZENA logo
ZenaTech

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read more

View narrative
2.6k
users have viewed this narrative
7users have liked this narrative
0users have commented on this narrative
48users have followed this narrative
US$6.85
68.3% ondergewaardeerd intrinsieke korting
Fair Value
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Palantir Technologies Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Palantir Technologies
Historische aandelenkoersen
Huidige aandelenkoersUS$128.06
52 Week HoogtepuntUS$207.52
52 Week LaagUS$89.31
Bèta1.67
1 maand verandering-15.16%
3 maanden verandering-28.62%
1 Jaar Verandering44.62%
3 jaar verandering1,353.58%
5 jaar verandering469.92%
Verandering sinds IPO1,248.00%

Recent nieuws en updates

Why Palantir's Best Days May Still Be Ahead

Apr 06

My take on Palantir

For me, the story behind this company is the following. I read Alex Carpe's book, The Philosopher in the Valley, and I loved how structured and driven he was.

Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity

Palantir Technologies Inc. has evolved from a specialized government contractor into a broad-market software provider.

Palantir: High-Quality AI Infrastructure, but Valuation Leaves Little Room for Error

Palantir’s story is about becoming the decision engine inside complex organisations. While it is often described as an artificial intelligence company, its real strength lies in integrating data, software, and operational workflows into systems that organisations depend on to make critical decisions.

Recent updates

Why Palantir's Best Days May Still Be Ahead

Apr 06

My take on Palantir

For me, the story behind this company is the following. I read Alex Carpe's book, The Philosopher in the Valley, and I loved how structured and driven he was.

Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity

Palantir Technologies Inc. has evolved from a specialized government contractor into a broad-market software provider.

Palantir: High-Quality AI Infrastructure, but Valuation Leaves Little Room for Error

Palantir’s story is about becoming the decision engine inside complex organisations. While it is often described as an artificial intelligence company, its real strength lies in integrating data, software, and operational workflows into systems that organisations depend on to make critical decisions.

Valuation Analysis of Palantir Technologies: Growth Assumptions and Market Expectations

Palantir Technologies builds software that allows governments and large organisations to integrate, analyse, and act on complex data. It's platforms, such as Gotham for defence and intelligence and Foundry for commercial enterprises, help users make operational and strategic decisions.

Need To Know: Analysts Are Much More Bullish On Palantir Technologies Inc. (NASDAQ:PLTR)

Feb 06
Need To Know: Analysts Are Much More Bullish On Palantir Technologies Inc. (NASDAQ:PLTR)

The Architect of Sovereignty: Palantir’s Premium Paradox at $149

Palantir’s journey into 2026 is the story of a "Black Box" defense contractor that successfully transformed into the central nervous system of the global enterprise. Once whispered about in the halls of intelligence agencies, the company’s Artificial Intelligence Platform (AIP) has moved from secretive government basements to the front lines of heavy industry and sovereign AI alliances.

Palantir Q1 Earnings Preview: Nothing Stops The AI Train

Apr 28

Palantir Scores Large Contracts Going Into Q1'25 Reporting

Apr 21

Palantir's Meltdown Is Well Deserved - Upgrade To Hold

Apr 08

Palantir: It's Like Nvidia In 2022 (Rating Upgrade)

Mar 27

Palantir: AIP Con Solidified Its Future But Too Much Upside Is Priced In

Mar 21

Palantir: The Knife Can Fall More (Technical Analysis)

Mar 12

Palantir Will Benefit From Government Efficiency

Mar 06

Palantir's Insane Valuations: Lessons From The Dot-Com Bubble

Feb 26

Palantir - 92 Times Sales Is Absurd (Rating Downgrade)

Feb 18

Palantir: A Pivotal Quarter That Changes The Whole Outlook

Feb 10

Palantir Soars After Blowing Away Q4 Estimates

Feb 03

DeepSeek And LLM 'Commoditization': Understanding The Palantir's Bull Case

Jan 28

Palantir: Buyer Beware, Momentum Cuts Both Ways (Rating Downgrade)

Jan 22

Palantir To Face DOGE: Potential Bogeyman Through The Next 4 Years

Jan 15

Palantir: 20% Correction After A 4x Run Means Little (Technical Analysis)

Jan 08

Palantir Technologies will see a 25% revenue surge in 3 years

Given the valuation data provided, and drawing from broader market sentiment and historical trends, here's an analysis of Palantir Technologies Inc. including potential market risks:Valuation Analysis

Palantir: How Is The Options Market Positioning Itself For The New Year?

Dec 31

Palantir: Too Good To Sell, Too Pricey To Buy

Dec 23
User avatar

Palantir: Redefining Enterprise Software for the AI Era

Palantir’s financial performance underscores its impressive growth trajectory and operational efficiency. Over the past year, earnings surged by 223%, with a compound annual growth rate (CAGR) of 52.4

Palantir: Expectations Are Finally Getting Priced In

Dec 17

Palantir: As Long As Revenue Continues To Accelerate, I'm Staying Long

Dec 10

Palantir: It's Unlikely To End Well

Dec 02

Palantir: I Was Wrong; Here's Why I Am Still Not A Buyer (Rating Upgrade)

Nov 26

Palantir: Rally Isn't Over Yet (Rating Upgrade)

Nov 18

AIP Powering Palantir's Unstoppable Growth

Palantir Technologies (PLTR) continues to hold its lead in megamarkets of data analytics and AI with strong financial performance and value creation through strategic developments.In Q3 2024, Palantir

Rendement voor aandeelhouders

PLTRUS SoftwareUS Markt
7D-13.7%-4.0%3.4%
1Y44.6%-9.3%28.4%

Rendement versus industrie: PLTR overtrof de US Software industrie, die het afgelopen jaar een rendement -9.3 % opleverde.

Rendement versus markt: PLTR overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.4 %.

Prijsvolatiliteit

Is PLTR's price volatile compared to industry and market?
PLTR volatility
PLTR Average Weekly Movement7.9%
Software Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.3%

Stabiele aandelenkoers: PLTR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van PLTR is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20034,429Alex Karpwww.palantir.com

Palantir Technologies Inc. bouwt en implementeert softwareplatforms voor de inlichtingengemeenschap om te helpen bij antiterrorismeonderzoeken en -operaties in de Verenigde Staten, het Verenigd Koninkrijk en internationaal. Het biedt Palantir Gotham, dat integreert met andere platforms voor defensie, waarmee gebruikers kunnen zien, begrijpen en handelen in de moderne gevechtsruimte; operatiecentra tot aan de tactische rand; het integreren van gegevens van domeinen en sensoren in bijna real-time; en situationeel bewustzijn en het versnellen van operationele besluitvorming, evenals het vergemakkelijkt de hand-off tussen analisten en operationele gebruikers, waardoor operators real-world reacties kunnen plannen en uitvoeren op bedreigingen die zijn geïdentificeerd binnen het platform. Het bedrijf biedt ook Palantir Foundry aan, een platform dat organisaties helpt te werken door een centraal besturingssysteem voor hun gegevens te creëren en dat individuele gebruikers in staat stelt de gegevens die ze nodig hebben op één plaats te integreren en te analyseren.

Palantir Technologies Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Palantir Technologies zich tot de beurswaarde?
PLTR fundamentele statistieken
MarktkapitalisatieUS$306.28b
Inkomsten(TTM)US$1.63b
Inkomsten(TTM)US$4.48b
188.5x
Koers/Winstverhouding
68.4x
P/S-verhouding

Is PLTR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PLTR resultatenrekening (TTM)
InkomstenUS$4.48b
Kosten van inkomstenUS$789.18m
BrutowinstUS$3.69b
Overige uitgavenUS$2.06b
InkomstenUS$1.63b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.68
Brutomarge82.37%
Nettowinstmarge36.31%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde PLTR op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/04/12 18:10
Aandelenkoers aan het einde van de dag2026/04/10 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Palantir Technologies Inc. wordt gevolgd door 39 analisten. 28 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
William PowerBaird
Yi Fu LeeBenchmark Company
Mariana Perez MoraBofA Global Research