Palantir Technologies Inc. (PLTR) AI Stock Analysis

Palantir Technologies Inc. specializes in developing and deploying software platforms for the United States intelligence community to support counterterrorism investigations and operations. Its flagship platform, Palantir Gotham, identifies hidden patterns across large datasets from signals intelligence and informant reports, aiding threat response collaboration. The company also provides Palantir Foundry, which operates as a centralized data operating system to integrate and analyze organizational data for improved decision-making. Additionally, its Apollo software platform allows customers to deploy applications across multiple environments to enhance scalability and operational flexibility.

Palantir expanded its revenue from $1.54B in FY2021 to $4.48B in FY2025, representing a 5-year revenue CAGR of 32.6%. Annual revenue growth accelerated to 56.2% in FY2025 from 28.8% in FY2024. Profitability shifted from an operating loss of $520.4M in FY2021 to net income of $1.63B in FY2025, alongside gross margin expansion from 78.0% to 82.4%. For the trailing twelve months, revenue reached $6.16B with a profit margin of 49.0%. For the latest quarter ended June 30, 2026, quarterly revenue grew 92.8% year-over-year while quarterly earnings expanded by 215.4%.

As of June 30, 2026, Palantir reported $9.41B in cash and short-term investments and $211.4M in total debt, yielding net cash of $9.20B. Shareholders' equity stood at $9.77B against $11.68B in total assets, with a current ratio of 7.23 and a debt-to-equity ratio of 0.02. In FY2025, operating cash flow was $2.13B and free cash flow reached $2.10B. Cash deployment in FY2025 included $33.9M in capital expenditures and $75.0M in share buybacks.

Palantir trades at a trailing P/E of 160.4x and a forward P/E of 85.5x, above the median of its Nasdaq-100 Technology peers of 42.1x and 25.1x, respectively. Its enterprise value to revenue is 73.4x, compared to the peer median price-to-sales ratio of 11.9x. Over the past year, the stock returned 4.4%, lagging the S&P 500 return of 16.8%. Over a 5-year period, Palantir gained 675.1%, outperforming the S&P 500 return of 83.0%.

Consensus ratings comprise 19 Strong Buys, 2 Buys, 8 Holds, 2 Sells, and 1 Strong Sell. The mean price target is $206.43, representing an 11.0% upside compared to the last close of $186.03. For the fiscal year ending December 31, 2026, analysts estimate EPS of $1.62 on revenue of $8.22B. Palantir has exceeded earnings estimates in each of the past 4 quarters, and its next earnings date is November 2, 2026.

This page is an AI-written research summary of Palantir Technologies Inc. (PLTR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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