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Palantir Technologies Inc.NEOE:PLTR Stock Report

Market Cap CA$510.2b
Share Price
CA$49.35
My Fair Value
AN
AnalystConsensusTarget
CA$35
39.7% overvalued intrinsic discount
1Yn/a
7D2.3%
Portfolio Value
View

Palantir Technologies Inc.

NEOE:PLTR Stock Report

Market Cap: CA$510.2b

Palantir Technologies (PLTR) Stock Overview

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. More details

PLTR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PLTR from our risk checks.

PLTR Community Fair Values

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Palantir Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Palantir Technologies
Historical stock prices
Current Share PriceUS$49.35
52 Week HighUS$49.84
52 Week LowUS$20.80
Beta2.59
1 Month Change16.09%
3 Month Change35.73%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO85.39%

Recent News & Updates

Recent updates

Shareholder Returns

PLTRCA SoftwareCA Market
7D2.3%0.5%0.4%
1Yn/a17.0%17.4%

Return vs Industry: Insufficient data to determine how PLTR performed against the Canadian Software industry.

Return vs Market: Insufficient data to determine how PLTR performed against the Canadian Market.

Price Volatility

Is PLTR's price volatile compared to industry and market?
PLTR volatility
PLTR Average Weekly Movement8.0%
Software Industry Average Movement11.2%
Market Average Movement8.7%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market3.0%

Stable Share Price: PLTR has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: PLTR's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20034,001Alex Karpwww.palantir.com

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.

Palantir Technologies Inc. Fundamentals Summary

How do Palantir Technologies's earnings and revenue compare to its market cap?
PLTR fundamental statistics
Market capCA$510.21b
Earnings (TTM)CA$789.69m
Revenue (TTM)CA$4.31b
655.9x
P/E Ratio
120.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PLTR income statement (TTM)
RevenueUS$3.12b
Cost of RevenueUS$622.70m
Gross ProfitUS$2.49b
Other ExpensesUS$1.92b
EarningsUS$570.69m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 04, 2025

Earnings per share (EPS)0.24
Gross Margin80.01%
Net Profit Margin18.32%
Debt/Equity Ratio0%

How did PLTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/30 23:23
End of Day Share Price 2025/07/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Palantir Technologies Inc. is covered by 40 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William PowerBaird
Mariana Perez MoraBofA Global Research
Thomas BlakeyCantor Fitzgerald & Co.