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Palantir Technologies Inc.

Company price
175.17 USD -3.17 ( 1.78%)
Last update at 2026-11-03T21:02:00Z
VOLUME
51426604
Market Cap
38275.71M
P/E
248.71

Momentum Score

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Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company 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 handoff 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 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. In addition, it provides Palantir Apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.

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Day Price Range
165.25
Low
176.54
High
52 Week Price Range
5.84
Low
21.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Palantir Technologies builds enterprise data-integration and analytics platforms (notably Gotham for government and Foundry for commercial clients) used to integrate, analyze and operationalize large, complex datasets. Long-term growth drivers include government contract renewals, expansion into commercial verticals, broader adoption of AI/ML analytics and recurring subscription revenue, which may benefit from network effects and scale and appears positioned to attract investors seeking exposure to applied data analytics at scale.
Key risks include customer concentration and reliance on large public-sector contracts, intense competition from cloud and analytics providers, regulatory and data-privacy scrutiny, and execution challenges in expanding commercial revenue internationally.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
178.34
Dividend Yield
-
Revenue TTM
2125.29M
Revenue Per Share
1.00
Gross Profit TTM
1497.32M
Debt / Equity
0.10
ROE
5.44%
Net Debt
-2349.14M
ROCE
-5.61%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -361.03M -488.49M -1179.03M -567.27M -570.92M
Minority interest -2.61M - - - -
Net income -373.70M -520.38M -1166.39M -579.65M -580.03M
Selling general administrative 596.33M 611.53M 669.44M 320.94M 306.24M
Selling and marketing expenses 702.51M 614.51M 683.70M 450.12M 461.76M
Gross profit 1497.32M 1202.48M 740.13M 500.18M 430.01M
Reconciled depreciation 22.52M 14.90M 13.87M 12.26M 13.91M
Ebit -161.20M -411.05M -1173.68M -576.44M -623.44M
Ebitda -138.68M -396.15M -1159.81M -564.19M -609.53M
Depreciation and amortization 22.52M 14.90M 13.87M 12.26M 13.91M
Non operating income net other -195.77M -73.81M 8.79M - -
Operating income -161.20M -411.05M -1173.68M -576.44M -623.44M
Other operating expenses 2067.07M 1952.93M 2266.35M 1319.00M 1218.85M
Interest expense 4.06M 3.64M 14.14M 3.06M 3.44M
Tax provision 10.07M 31.89M -12.64M 12.38M 9.10M
Interest income 20.31M 1.61M 4.68M 15.09M 10.50M
Net interest income 16.25M -2.03M -9.46M 12.03M 7.06M
Income tax expense 10.07M 31.89M -12.64M 12.38M 9.10M
Total revenue 1905.87M 1541.89M 1092.67M 742.55M 595.41M
Total operating expenses 1658.52M 1613.53M 1913.81M 1076.63M 1053.45M
Cost of revenue 408.55M 339.40M 352.55M 242.37M 165.40M
Total other income expense net -216.08M -75.42M 4.11M -2.86M 45.45M
Net income from continuing ops -371.09M -520.38M -1166.39M -579.65M -580.03M
Net income applicable to common shares -373.70M -520.38M -1166.39M -588.13M -598.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3461.24M 3247.45M 2690.50M 1594.03M 1430.96M
Other current assets 133.31M 110.87M 51.89M 32.59M 74.06M
Total liab 818.80M 956.42M 1167.95M 3574.67M 3182.39M
Total stockholder equity 2565.33M 2291.03M 1522.55M -1980.64M -1751.43M
Deferred long term liab - 40.22M 50.52M - -
Other current liab 172.72M 155.81M 158.55M 126.62M 123.75M
Common stock 2.10M 2.03M 1.79M 0.59M 0.57M
Capital stock 2.10M 2.03M 1.79M 0.59M 0.57M
Retained earnings -5859.44M -5485.73M -4965.35M -3798.96M -3231.88M
Other liab 26.56M 76.21M 136.35M 322.77M 390.77M
Other assets 150.25M 136.00M 403.53M 348.28M 163.35M
Cash 2598.54M 2290.67M 2011.32M 1079.15M 1116.34M
Cash and equivalents 2598.54M 2290.67M 2011.32M 1079.15M 1116.34M
Total current liabilities 587.94M 660.06M 603.82M 728.60M 531.90M
Current deferred revenue 325.34M 389.42M 399.84M 550.24M 380.76M
Net debt -2349.14M -2030.60M -1554.47M -683.09M -1116.34M
Short term debt 45.10M 39.93M 29.08M - -
Short long term debt total 249.40M 260.07M 456.86M 396.06M -
Other stockholder equity 8428.00M 7777.09M 3798.35M 1818.44M 1479.12M
Property plant equipment 69.17M 248.20M 246.62M 31.59M 30.03M
Total current assets 3041.58M 2863.25M 2257.43M 1214.15M 1220.08M
Long term investments - - - 26.14M 17.50M
Net tangible assets 2565.33M 2291.03M 1522.55M -1980.64M -1751.43M
Short term investments 35.13M 234.15M - - -
Net receivables 258.35M 190.92M 156.93M 50.31M 19.19M
Long term debt - - 197.98M 396.06M -
Inventory 16.24M 36.63M 37.28M 52.10M 10.48M
Accounts payable 44.79M 74.91M 16.36M 51.73M 27.40M
Noncontrolling interest in consolidated entity 77.11M - - - -
Accumulated other comprehensive income -5.33M -2.35M -2.75M -0.70M 0.76M
Common stock total equity 2.10M 2.03M 1.79M 0.59M 0.57M
Retained earnings total equity -5859.44M -5485.73M -4965.35M - -
Non currrent assets other 150.25M 136.00M 186.46M 322.14M 163.35M
Non current assets total 419.66M 384.20M 433.07M 379.87M 210.89M
Capital lease obligations 249.40M 260.07M 258.88M - -
Long term debt total - - 197.98M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45.43M -382.26M -2.93M -8.87M -8.87M
Change to liabilities -85.56M 82.50M -65.59M -110.97M 184.71M
Total cashflows from investing activities -45.43M -397.91M -14.92M -21.96M -6.78M
Net borrowings 86.09M -200.00M -200.63M 394.41M -56.49M
Total cash from financing activities 86.00M 306.75M 1036.45M 324.53M 46.15M
Change to operating activities -98.57M -139.31M -280.06M 268.90M 128.35M
Net income -371.09M -520.38M -1166.39M -579.65M -580.03M
Change in cash 260.42M 238.77M 726.18M 135.13M -3.35M
Begin period cash flow 2366.91M 2128.15M 1401.96M 1266.84M 1270.18M
End period cash flow 2627.34M 2366.91M 2128.15M 1401.96M 1266.84M
Total cash from operating activities 223.74M 333.85M -296.61M -165.22M -39.01M
Issuance of capital stock 0.00M 0.00M 942.53M 107.50M 96.48M
Depreciation 22.52M 14.90M 13.87M 12.26M 13.91M
Other cashflows from investing activities 66.78M -3.02M 0.25M -3.02M -3.02M
Dividends paid - - 498.20M 568.81M 12.67M
Change to inventory - -34.37M -49.18M -6.91M 3.64M
Change to account receivables -77.52M -35.24M -108.48M -23.91M -10.48M
Sale purchase of stock - 0.00M -3.78M -193.07M -7.71M
Other cashflows from financing activities -0.09M 506.75M 995.90M 1136.42M 26.54M
Change to netincome 527.00M 931.38M 1310.03M 268.15M 224.53M
Capital expenditures 40.03M 12.63M 12.24M 13.10M 13.00M
Change receivables -77.52M -35.24M -108.48M - -
Cash flows other operating 208.39M -44.24M -287.02M - -
Cash and cash equivalents changes 264.31M 242.69M 724.92M - -
Change in working capital -267.10M -92.05M -454.12M 134.03M 302.57M
Stock based compensation 564.80M 778.22M 1270.70M 241.97M 248.50M
Other non cash items 274.79M 109.85M 39.47M 2.54M 0.42M
Free cash flow 183.71M 321.22M -308.84M -178.31M -52.02M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PLTR
Palantir Technologies Inc.
-3.17
1.78%
175.17 248.71 58.48 18.02 11.77 16.23 167.02
MSFT
Microsoft Corporation
13.87
2.74%
520.99 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
6.75
5.66%
125.97 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc
2.87
1.19%
244.68 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc
-
-%
128.11 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Palantir Technologies Inc.

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company 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 handoff 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 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. In addition, it provides Palantir Apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.

1555 Blake Street, Denver, CO, United States, 80202

720 358 3679

3810

Name Title Year Born
Mr. Peter Andreas Thiel Co-Founder & Chairman 1967
Dr. Alexander C. Karp Co-Founder, CEO & Director 1967
Mr. Stephen Andrew Cohen Co-Founder, Pres, Sec. & Director 1984
Mr. David A. Glazer CFO & Treasurer 1984
Mr. Shyam Sankar COO & Exec. VP 1982
Mr. Ryan D. Taylor Chief Legal & Bus. Affairs Officer 1982
Mr. Joseph Lonsdale Co-Founder 1983
Mr. Rodney Nelson Head of Investor Relations NA
Mr. David B. MacNaughton Pres of Palantir Canada 1949
Kevin Kawasaki Head of Bus. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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