PLTR Share Price | Palantir Technologies, Inc. Stock Analysis & Recommendation

Q: How big is Palantir Technologies, Inc.?

Market Cap: As of Jun 18, Palantir Technologies, Inc. has a market capitalization of 326,140.14 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Palantir reported net sales of 3,115.03 million and a net profit of 579.57 million.Balance Sheet Snapshot: As of Dec 24, the company had shareholder's funds amounting to 5,003.27 million and total assets of 6,340.88 million.

Q: What does Palantir Technologies, Inc. do?

Overview:Palantir Technologies, Inc. builds software platforms for institutions within the Software Products industry and operates in the large-cap market segment.Financial Snapshot:- Most recent Net Sales: 884 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 218 Million (Quarterly Results - Mar 2025)- Market-cap: USD 326,140.14 Million (Large Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -0.99- Return on Equity: -44.74%- Price to Book: 60.13Contact Details:- Address: 1555 Blake Street, Suite 250, DENVER CO: 80202- Tel: 1 720 3583679- Website: https://www.palantir.com/

Q: Is Palantir Technologies, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Palantir Technologies, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish. The RSI shows no signal on the weekly timeframe and is bearish on the monthly. Bollinger Bands indicate bullish conditions on both weekly and monthly charts. Daily moving averages are bullish, and the KST is mildly bearish weekly but bullish monthly. Dow Theory shows a mildly bullish stance on the weekly and no trend on the monthly. The OBV is mildly bullish weekly with no trend monthly.In terms of performance, Palantir has significantly outperformed the S&P 500 with a year-to-date return of 133.99% compared to the S&P's 12.22%, and a one-year return of 386.45% versus 17.14%. Overall, the current technical stance is mildly bullish, driven by strong daily moving averages and positive Bollinger Bands, despite some bearish signals in the weekly MACD and RSI.

Q: Is Palantir Technologies, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Palantir Technologies, Inc. has moved from expensive to very expensive, indicating a significant increase in its perceived overvaluation. The company is considered overvalued based on its current metrics, with a Price to Book Value of 55.57, an EV to EBITDA ratio of 679.96, and an EV to Sales ratio of 95.03. In comparison to its peers, Palantir's valuation is notably higher than CrowdStrike Holdings, Inc., which has an EV to EBITDA of 90217.66, and Cadence Design Systems, Inc., which has an EV to EBITDA of 65.01. This suggests that Palantir is trading at a premium relative to its industry. Additionally, Palantir has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 152.02% compared to the S&P 500's 16.30%, reinforcing the notion of its current overvaluation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

942.38 k

Shareholding (Sep 2025)

FII

11.96%

Held by 496 FIIs

DII

58.9%

Held by 157 DIIs

Promoter

0.26%

How big is Palantir Technologies, Inc.?

22-Jun-2025

As of Jun 18, Palantir Technologies, Inc. has a market capitalization of $326.14 billion, with net sales of $3.12 billion and a net profit of $579.57 million over the latest four quarters.

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What does Palantir Technologies, Inc. do?

22-Jun-2025

Palantir Technologies, Inc. develops software platforms for institutions and reported net sales of $884 million and a net profit of $218 million for Q1 2025. The company has a market cap of approximately $326 billion and does not pay dividends.

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Who are in the management team of Palantir Technologies, Inc.?

22-Jun-2025

As of March 2022, the management team of Palantir Technologies, Inc. includes Mr. Alexander Karp as President and CEO, and Dr. Peter Thiel as a Board Member.

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Is Palantir Technologies, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Palantir Technologies has a mildly bullish technical trend, supported by strong daily moving averages and positive Bollinger Bands, despite some bearish signals in the weekly MACD and RSI, while significantly outperforming the S&P 500 with year-to-date and one-year returns of 133.99% and 386.45%, respectively.

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Is Palantir Technologies, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Palantir Technologies, Inc. is considered very expensive and overvalued, with a Price to Book Value of 55.57 and significantly higher EV to EBITDA and EV to Sales ratios compared to its peers, despite outperforming the S&P 500 with a year-to-date return of 152.02%.

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Compare Palantir Technologies, Inc. with Similar Stocks

Electronic Arts, Inc.The Trade Desk, Inc.CrowdStrike Holdings, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 143.6%, the company declared Outstanding results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 1,729.61 MM
ROCE(HY) Highest at 15.3%
NET SALES(Q) Highest at USD 1,003.7 MM

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 377,669 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.97

Return on Equity

16.57%

Price to Book

57.31

Revenue and Profits:

Net Sales:

1,004 Million

(Quarterly Results - Jun 2025)

Net Profit:

329 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-30.79%

6 Months

-24.95%

1 Year

28.3%

2 Years

677.75%

3 Years

1446.25%

4 Years

904.95%

5 Years

281.91%

Palantir Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

30.73%

EBIT Growth (5y)

26.47%

EBIT to Interest (avg)

9.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

0.61

Tax Ratio

3.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.04%

ROCE (avg)

253.23%

ROE (avg)

13.85%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

55.57

EV to EBIT

729.87

EV to EBITDA

679.96

EV to Capital Employed

9834.36

EV to Sales

95.03

PEG Ratio

Dividend Yield

ROCE (Latest)

1347.41%

ROE (Latest)

-44.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 168 Schemes (28.85%)

Foreign Institutions

Held by 496 Foreign Institutions (11.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 48.02% vs 27.15% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 142.33% vs 386.02% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,003.70",
          "val2": "678.10",
          "chgp": "48.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "275.80",
          "val2": "113.40",
          "chgp": "143.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.60",
          "val2": "-6.60",
          "chgp": "290.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "328.60",
          "val2": "135.60",
          "chgp": "142.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "268.30%",
          "val2": "155.30%",
          "chgp": "11.30%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.79% vs 16.74% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 115.23% vs 158.58% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,865.50",
          "val2": "2,225.00",
          "chgp": "28.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "342.00",
          "val2": "153.30",
          "chgp": "123.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "3.50",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-4.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "467.90",
          "val2": "217.40",
          "chgp": "115.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.30%",
          "val2": "53.90%",
          "chgp": "5.44%",
          "chgp_class": "positive"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,003.70

678.10

48.02%

Operating Profit (PBDIT) excl Other Income

275.80

113.40

143.21%

Interest

0.00

Exceptional Items

12.60

-6.60

290.91%

Consolidate Net Profit

328.60

135.60

142.33%

Operating Profit Margin (Excl OI)

268.30%

155.30%

11.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 48.02% vs 27.15% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 142.33% vs 386.02% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,865.50

2,225.00

28.79%

Operating Profit (PBDIT) excl Other Income

342.00

153.30

123.09%

Interest

0.00

3.50

-100.00%

Exceptional Items

0.00

-4.50

100.00%

Consolidate Net Profit

467.90

217.40

115.23%

Operating Profit Margin (Excl OI)

108.30%

53.90%

5.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 28.79% vs 16.74% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 115.23% vs 158.58% in Dec 2023

All Annual Results

Company CV

About Palantir Technologies, Inc.

Palantir Technologies, Inc.

Software Products

Palantir Technologies Inc. builds software platforms for institutions. The Company operates two segments: commercial, which serves customers working in non-government industries, and government, which serves customers that are agencies in the United States federal government and non-United States governments. It has built two software platforms, Palantir Gotham (Gotham) and Palantir Foundry (Foundry). Gotham is a software platform, which is constructed for analysts at defense and intelligence agencies. Gotham enables users to identify patterns hidden within datasets, ranging from signals intelligence sources to reports from informants, and helps the United States and allied military personnel. Foundry creates a central operating system for organization’s data. Individual users can integrate and analyze the data.

Company Coordinates

Company Details

1555 Blake Street, Suite 250 , DENVER CO : 80202

Tel: 1 720 3583679

https://www.palantir.com/

Registrar Details

Palantir Technologies, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Palantir Technologies, Inc.?

Watch in Real-Time

What does Palantir Technologies, Inc. do?

Who are in the management team of Palantir Technologies, Inc.?

Is Palantir Technologies, Inc. technically bullish or bearish?

Is Palantir Technologies, Inc. overvalued or undervalued?

Compare Palantir Technologies, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 143.6%, the company declared Outstanding results in Jun 25

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Palantir Technologies, Inc.

Company Coordinates