Palantir Technologies Inc. (PLTR) stock
PLTRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 14/30255% above fair value
$171.58−0.82 (-0.48%)
Close on Nov 12, 2026Market cap $412.32BP/E 120.0Yield –
Palantir Technologies statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 1, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 36.72
- 4.88
- P/OCF Ratio
- 100.63
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 55.14
- 2.03
- EV / EBIT
- 120.82
- 20.87
- EV / FCF
- 99.13
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- 0.70%
- 1.97%
- Shares Change (QoQ)
- 0.26%
- 0.07%
- Float
- 2.22B
- 53M
- Shares Held by Insiders
- 7.57%
- 13.2%
- Shares Held by Institutions
- 60.3%
- 62.8%
Short sellingIndustry
- Short Interest
- 56M
- –
- Short Interest Change
- -0.33%
- -3.30%
- Short % of Float
- 2.52%
- 5.81%
- Short % of Shares Outstanding
- 2.33%
- 4.22%
- Days to Cover
- 2.60
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $212.94
- –
- 52-Week Low
- $106.37
- –
- 20-Day Moving Average
- $183.26
- –
- 50-Day Moving Average
- $185.08
- –
- 200-Day Moving Average
- $153.64
- –
- Average True Range (14)
- $8.93
- –
- Price Change (1 Week)
- 10.7%
- 0.35%
- Price Change (1 Month)
- -14.6%
- 0.00%
- Price Change (3 Months)
- -1.41%
- -7.14%
- Price Change (6 Months)
- 28.3%
- 0.66%
- Price Change (YTD)
- -3.47%
- -14.1%
- Price Change (1 Year)
- -10.1%
- -14.0%
- Price Change (3 Years)
- 770.5%
- -12.6%
- Price Change (5 Years)
- 651.6%
- -56.7%
- Average Volume (10 Days)
- 30M
- –
- Average Volume (20 Days)
- 26M
- –
- Average Volume (90 Days)
- 31M
- –
- Relative Volume
- 0.39
- 0.71
- Relative Strength Index (14)
- 41.9
- 47.3
- Volatility (1 Year)
- 60.3%
- 65.3%
- Beta (5 Years)
- 2.20
- 1.19
MarginsIndustry
- Pretax Margin
- 51.3%
- -0.63%
- EBITDA Margin
- 46.0%
- 0.85%
- FCF Margin
- 55.6%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 41.2%
- 1.34%
- Return on Assets (ROA)
- 34.1%
- -3.12%
- Return on Invested Capital (ROIC)
- 801.1%
- -0.29%
- Return on Capital Employed (ROCE)
- 28.6%
- -0.55%
Financial positionIndustry
- Current Ratio
- 7.10
- 1.37
- Quick Ratio
- 6.92
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 87.1%
- 9.45%
- Net Income Growth (YoY)
- 235.0%
- 9.41%
- EPS Growth (YoY)
- 240.5%
- 12.4%
- FCF Growth (YoY)
- 126.0%
- 14.5%
- Revenue Growth (3Y CAGR)
- 32.9%
- 7.44%
- Revenue Growth (5Y CAGR)
- 32.6%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.68
- 0.64
- Revenue Per Employee
- $1.65M
- $396.32K
- Profits Per Employee
- $828.43K
- -$6.68K
- Employee Count
- 4,429
- 525
- WACC
- 15.9%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $3.74B
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $10.56B
- $1.79M
- Net Cash Per Share
- $4.40
- $0.13
- Equity (Book Value)
- $11.23B
- $51.00M
- Book Value Per Share
- $4.67
- $1.99
- Tangible Book Value
- $11.23B
- $2.78M
- Working Capital
- $10.97B
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$43.24M
- -$5.59M
- FCF Per Share
- $1.69
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 0.89%
- 0.38%
- FCF Yield
- 0.98%
- 4.32%
Taxes and interestIndustry
- Income Tax
- $50.92M
- $1.62M
- Effective Tax Rate
- 1.36%
- 22.3%
Scores and fair valueIndustry
- Graham Number
- $12.26
- $16.66
- Graham Upside
- -92.9%
- -55.3%
- Altman Z-Score
- 121.93
- 1.97
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -1.99
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PLTR | S&P 500 | Difference | PLTR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.9% | -2.7% | −15.2 pts | ||
| 3 months | +0.3% | -1.7% | +2.1 pts | ||
| Year to date | -3.5% | +11.9% | −15.4 pts | ||
| 1 year | -6.8% | +12.0% | −18.8 pts | ||
| 3 years | +772.3% | +78.2% | +694.1 pts | +105.9% | +21.2% |
| 5 years | +651.6% | +73.2% | +578.3 pts | +49.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
56M PLTR shares were sold short on Oct 30, 2026, down 0.3% from the previous report, or 2.52% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 55.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 55,905,800 | -0.3% | 21,463,961 | 2.6 |
| Oct 15, 2026 | 56,092,550 | +0.9% | 23,210,277 | 2.4 |
| Sep 30, 2026 | 55,587,983 | -7.6% | 22,911,439 | 2.4 |
| Sep 15, 2026 | 60,184,903 | -7.6% | 26,895,890 | 2.2 |
| Aug 31, 2026 | 65,131,893 | -4.6% | 30,209,883 | 2.2 |
| Aug 14, 2026 | 68,278,633 | +0.3% | 62,118,852 | 1.1 |
| Jul 31, 2026 | 68,066,419 | -12.6% | 30,311,668 | 2.3 |
| Jul 15, 2026 | 77,877,652 | -10.8% | 42,481,966 | 1.8 |
| Jun 30, 2026 | 87,264,219 | +14.2% | 46,744,648 | 1.9 |
| Jun 15, 2026 | 76,437,717 | +10.5% | 37,977,721 | 2.0 |
| May 29, 2026 | 69,188,922 | -2.3% | 39,114,597 | 1.8 |
| May 15, 2026 | 70,816,470 | +19.6% | 49,148,046 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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