NASDAQ · PLTR

Palantir Technologies Inc.

$131.53 +$8.61 (+7.00%) 1D Pre-market
Session Pulse Pre-market chatter is louder than usual 2 mentions on Sat · 2 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$294.68B
Market cap
129.16×
P/E · TTM
$5.22B
Revenue · TTM
$2.28B
Net income
EPS · TTM $0.89
Dividend yield
Free cash flow $2.69B
Beta · 1Y 1.68
EBITDA · TTM $2.35B
Gross margin 84.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Mar 23 high, the share price fell 33%.

    Peak close $160.84 on Mar 23; trough close $107.27 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • May 29
    The stock moved +9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Feb 4
    The stock moved -11.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$294.68B
Enterprise value
Shares outstanding2.4B
52-wk range$106.37 – $207.52
Avg volume · 20D58.6M
Net cash
Book value / share$3.31
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Palantir Technologies Inc.
IPO dateSep 30, 2020
Employees4395

Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E129.16
P/S56.41
P/FCF109.62
EV/EBITDA
EV/Sales
Graham №$8.16

Profitability

Gross 84.1%
Operating 44.5%
Net 43.7%
FCF 51.5%
ROE / ROIC 33.9% · 541.8%

Financial Health

Current ratio6.91
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$8.17B

Cash Flow · TTM

Operating CF $2.72B
Capex −$35.10M
Free cash flow $2.69B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

109.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$8.16 vs $131.53
Trades 16.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings