Palantir Technologies Inc. · Software

PLTR

Low riskAI: AI softwareNext report: In 6 days (est.)

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 93% in the latest quarter vs a year ago
Profitable, keeps 36% of sales as profit
Sales up 56% last year

Money moves

Insiders sold $8.2M in the last 30 days, all through pre-planned sales
Institutions added 11% to their holdings in the quarter ending June 2026 (1415 bought, 1409 sold)
Held by Cathie Wood (ARK Invest)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$198.85+1.1% that day

Company value: $477.8B; Share price times all shares
Price vs profit (P/E): 171.4x; You pay about $171 for each $1 of yearly profit
Price vs sales: 77.6x; Company value is 77.6 times a year of sales
Cash vs value: 0%; Cash as a share of company value

From PLTR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.9B+93% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $6.2B, up 79% from the 12 months before. Over 5 years, sales grew about 33% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PLTR. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +79% a yearProfit margin49%Last 12 months: 49.0%P/E at the end40xToday: 171.4x. Many steady companies trade at 12x to 25xShare count change+4% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$22.9B

Profit in 5 years$11.2B

Price these guesses point to$153.24-23% vs $198.85 todayAbout -5.1% a year, before dividends

What today's price needs: with a 49% margin and a 40x P/E, sales would have to grow about 37% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/7Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.26.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.36.3%
MissProfitable every yearSteady profits, not one good year.3 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.1B
MissShare count not growingNot diluting owners. Falling means buybacks.+11.8% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.82.4%

Revenue: $4.5B; +56.2% vs prior year
5-year growth: +32.6%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 7.11x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 3

Revenue: $1.9B; +92.8% YoY
EPS: $0.41; vs $0.13
Op. margin: 47.1%; +20.3 pts
Gross margin: 84.7%; +3.9 pts
Free cash flow: $1.2B
Share count: +0.2%; vs a year ago

Insider rating

Last 90 days

43Mixed

Pre-planned sales of $8.2M (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 2.3
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+10.9%

Institutions added 10.9% to their holdings. 1415 bought, 1409 sold.

Shares held by institutions1.45B

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+3.8%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

2.4B

Earnings reports

Last 12

Next reportIn 6 days (est.)Estimated from the same quarter last year

Results filedAug 3
Results filedMay 4
Results filedFeb 2
Results filedNov 3, 2025
Results filedAug 4, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$8.2M4 insiders, 5 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Alexander D. MooreDirector	Sell	16K	$197.99	$3.2M	1M	Oct 15Filing ↗
-1.5% of their holdings $193.41 to $200.66 across 8 trades Pre-planned sale (10b5-1) Filed 4 days after
Eric H. WoerschingDirector	Sell	1K	$205.00	$205K	3K	Oct 9Filing ↗
-22.4% of their holdings Pre-planned sale (10b5-1) Filed 5 days after
Lauren Elaina Friedman StatDirector	Sell	5K	$199.00	$1.0M	46K	Oct 8Filing ↗
-9.8% of their holdings Pre-planned sale (10b5-1) Filed 5 days after
Ryan D. TaylorSee Remarks	Sell	18K	$201.15	$3.6M	275K	Oct 8Filing ↗
-6.2% of their holdings Pre-planned sale (10b5-1) Filed 5 days after
Lauren Elaina Friedman StatDirector	Sell	1K	$189.95	$254K	51K	Oct 1Filing ↗
-2.5% of their holdings Pre-planned sale (10b5-1) Filed 4 days after