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PLTR US​
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Palantir Technologies Inc. Class A(PLTR US)

$171.58-0.820.48%Ext:$172.22+0.640.37%(Pre-Market · 12:24:14 UTC)
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  • Home
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  • Get the full experience

    We save the real magic for signed-in users.

PLTR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Palantir Technologies Inc. Class A(PLTR US)

$171.58-0.820.48%Ext:$172.22+0.640.37%(Pre-Market · 12:24:14 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Palantir Technologies Inc. Class A — Company Profile

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Alexander C. Karp
Headquarters
Aventura, FL, US
IPO Date
Sep 30, 2020
Employees
4,401
Website
www.palantir.com

Key Metrics

Price
$188.75
Market Cap
$433.38B
Revenue (TTM)
$1.63B
Net Income (TTM)
$870.53M
EPS (TTM)
0.36
P/E (TTM)
189.95
P/B (TTM)
51.29
Dividend Yield
0.00%
ROE (TTM)
10.30%
ROA (TTM)
8.54%
Operating Margin
46.18%
Beta
1.17

Dividends

Palantir Technologies Inc. Class A — Company Profile

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Alexander C. Karp
Headquarters
Aventura, FL, US
IPO Date
Sep 30, 2020
Employees
4,401
Website
www.palantir.com

Key Metrics

Price
$188.75
Market Cap
$433.38B
Revenue (TTM)
$1.63B
Net Income (TTM)
$870.53M
EPS (TTM)
0.36
P/E (TTM)
189.95
P/B (TTM)
51.29
Dividend Yield
0.00%
ROE (TTM)
10.30%
ROA (TTM)
8.54%
Operating Margin
46.18%
Beta
1.17

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

Website
www.palantir.com
Location
Aventura, FL, US
Phone720 358 3679
Employees4,401
CEOAlexander C. Karp
Sector
Industrials
Industry
Professional Services
IPO DateSep 30, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • Form 144Sankar Shyam12 Nov
  • Form 144Sankar Shyam10 Nov
  • Form 4Stat Lauren Elaina Friedman4 Nov
  • 10-QQ3ended 30 Sept 20262 Nov
  • Form 144Stat Lauren Elaina Friedman2 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • Form 4Taylor Ryan D.30 Oct
  • Form 4Sankar Shyam30 Oct
  • Form 4Glazer David A.30 Oct
  • Form 4Moore Alexander D.19 Oct
  • Form 144Moore Alexander D.15 Oct
  • Form 4Woersching Eric H.14 Oct
  • Form 4Stat Lauren Elaina Friedman13 Oct
  • Form 4Taylor Ryan D.13 Oct
  • Form 144Woersching Eric H.9 Oct
  • Form 144Taylor Ryan D.8 Oct
  • Form 144Stat Lauren Elaina Friedman8 Oct
  • Form 4Stat Lauren Elaina Friedman5 Oct
  • Form 4Glazer David A.1 Oct
  • Form 4Taylor Ryan D.1 Oct

News

  • PLTR's Rule of 40 Hits 158%: Can This Momentum Continue?02:41PM
  • The Same $10,000 in Nvidia and Palantir Could Produce Very Different Results by 203012:33PM
  • Palantir: High-Quality Growth Should Never Be Cheap11:30AM
  • Cathie Wood Is Buying the CoreWeave Dip and Selling Palantir09:37AM
  • He Wants Anthropic in His S&P 500 401(k) as Soon as It Goes Public. One Index Rule Could Keep It Out for at Least 12 Months. Even Then, His Fund May Never Own It09:34AM
  • These 6 Data Software Stocks Help Companies Put AI to Work03:13AM
  • XYZ vs. PLTR: Which Stock Should Value Investors Buy Now?12 Nov
  • Palantir: 165% Retention Signals The Next Enterprise AI Boom12 Nov
  • Palantir’s Growth Story Could Be Just Getting Started12 Nov
  • Palantir’s Tech Chief Wants to Sell $50 Million in Stock After the AI Crash12 Nov
  • ‘I've been a Democrat my whole life': Alex Karp suddenly wants you to know that Palantir is progressive12 Nov
  • Palantir's Real Washington Risk Isn't the Budget—It's Oversight12 Nov
  • NHS England deletes ‘misleading' claim 137 trusts benefiting from Palantir AI tools12 Nov
  • Palantir: The Growth Story Remains Intact12 Nov
  • Palantir Grew Revenue 96%. The Stock Fell 5%.12 Nov
  • Zeta: The Palantir Playbook Enters Phase Two11 Nov
  • monday.com vs. Palantir Technologies: Which Technology Stock Is a Better Buy for 2027?11 Nov
  • Alex Karp says he's a lifelong Democrat — and Palantir's products are 'essentially progressive'11 Nov
  • Prediction: Palantir Shares Could Deliver Outsized Returns Over the Next 5 Years11 Nov
  • Palantir Stock: The 1 Number That Could Fuel Its Next Rally11 Nov

Mentions in Filings

  • … adverse effect on our business. Regardless of outcome, litigation can have an adverse impact because of defense and settlement costs, diversion of management resources and other factors. Arbitration Demand from <strong>Palantir Technologies Inc.</strong> On April 20, 2023, Palantir Technologies Inc., or Palantir, commenced an arbitration with JAMS Arbitration, or JAMS, asserting claims for declaratory relief and breach of contract relating to the May 5, 2021 Mas …
    Celularity IncPalantir Technologies Inc. Class A·ARS - Annual report to security holders·FY25·10 Nov
  • … l partner relationships as at June 30, 2026, and had approximately 3.8 million Monthly Unique Users across our platform for the six months ended June 30, 2026. Our backers include Peter Thiel—co-founder of PayPal, <strong>Palantir Technologies</strong>, and the Founders Fund—and Hong Kong businessman, Richard Li, the founder and chairman of Pacific Century Group. Our mission is to make all of life’s financial decisions a time saving and rewarding experience. We …
    MoneyHero LtdPalantir Technologies Inc. Class A·POS AM - POST-EFFECTIVE AMENDMENT NO. 8 TO FORM F-1·Q4 26·10 Nov
  • … 0 $62.63 -21.02% KKR & Co., Inc. Class A KKR $127.48 $91.78 -28.00% Federal National Mortgage Assoc. FNMA $10.73 $6.51 -39.33% Portfolio Additions Coherent Corp. COHR $264.43 $394.47 49.18% <strong>Palantir Technologies Inc.</strong> PLTR $135.32 $116.67 -13.78% Portfolio Deletion FedEx Corporation FDX $288.86 $351.24 21.60% Interface, Inc. TILE $27.92 $32.22 15.40% Nucor Corp NUE $163.11 $170.81 4.72% There shou …
    MATTHEW 25 FUNDPalantir Technologies Inc. Class A·497AD - Advertisement filing (investment companies)·Q4 26·9 Nov
  • … aq. - 53 - --- Table of Contents ITEM 2 – UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS Unregistered Sales of Equity Securities and Use of Proceeds Pursuant to a Share Issuance Agreement with <strong>Palantir Technologies Inc.</strong> ("Palantir"), on July 6, 2026, we issued 2.2 million shares of our common stock to Palantir as non-cash consideration having an aggregate fair value of approximately $14.0 million on the date of issuance. The sh …
    Rackspace Technology, Inc.Palantir Technologies Inc. Class A·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … allable Barrier Notes with Contingent Coupons due November 13, 2028 Linked to the Least Performing of the common stock of Apple Inc. and the common stock of Microsoft Corporation and the Class A common stock of <strong>Palantir Technologies Inc.</strong> ●The notes are designed for investors who are seeking monthly contingent periodic interest payments (as described in more detail below), as well as a return of principal if the closing level of each of the comm …
    BANK OF MONTREAL /CAN/Palantir Technologies Inc. Class A·FWP - ARC 7710·Q1 27·6 Nov
  • … Note 10. Commitments and Contingencies Software License Agreements On May 18, 2021, and later modified during July 2025, November 2025, June 2026, and September 2026, the Company executed six agreements with <strong>Palantir Technologies Inc.</strong> (“Palantir”) to license a suite of software for a combined term of nine years, commencing on the effective date, and to obtain software development services pertaining to the Company’s Surf O/S platform. The agr …
    SURF AIR MOBILITY INC.Palantir Technologies Inc. Class A·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$188.75 / -0.68%
Avg Volume46.23M
Beta1.17
Mkt Cap433.38B
FD Mkt Cap427.73B

Float

Shrs Out/Float2.30B / 2.19B
Short Float0.04%
Days to Cover1.87
Stock Repurchased$0.00

Current Valuation

EV431.41B
EV/EBITDA188.71
EV/Sales82.58
P/B51.29
P/S82.96
FCF Yield0.21%
ROE10.30%
ROA8.54%
Current Ratio6.91

Estimates

P/E189.95
Est P/E0.00
Est EPS0.28
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings377.67-42.74258.01602.57572.65497.84
Price / Sales128.638.3824.3397.19247.77265.46
Price / Book Value35.196.2315.5855.6647.1851.29
Price / Free Cash Flow270.1786.9577.66244.04456.22485.98
ENTERPRISE VALUE METRICS
Enterprise Value224,586.613,701.753,620.9276,734.5347,465.9431,410.2
Enterprise Value / Sales127.827.1924.1096.57246.99264.25
Enterprise Value / EBITDA418.98-98.80349.73809.19552.94481.83
Enterprise Value / EBIT459.64-85.00446.97891.53559.18485.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue30.5%1,541.91,905.92,225.02,865.54,475.4
Gross Income32.3%1,202.51,497.31,793.92,299.53,686.3
EBITDA—-470.0-138.7153.3342.01,683.5
EBIT—-484.9-161.2120.0310.41,657.4
Net Income—-520.4-373.7209.8462.21,625.0
EPS (Diluted)—-0.27-0.180.090.190.63
BALANCE SHEET
Cash & ST Inv29.8%2,524.82,633.73,674.25,230.07,177.0
Total Assets28.7%3,247.53,461.24,522.46,340.98,900.4
Total Liabilities10.2%956.4818.8961.51,246.51,412.4
Total Shareholder Equity34%2,291.02,565.33,475.65,003.37,387.3
CASH FLOW
Net Operating Cash Flow59%333.9223.7712.21,153.92,134.5
Cap Ex28%-12.6-40.0-15.1-12.6-33.9
Free Cash Flow59.9%321.2183.7697.11,141.22,100.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)167.98
Basic Shares2,296.07
Market Cap385,693.8
Diluted Shares2,573.93
Fully Diluted Shares Outstanding2,573.93
Fully Diluted Market Cap432,368.1
+Consolidated Debt225.3
−In-the-Money Convertible Debt—
+Capital Leases225.3
+Operating Leases—
−Cash & Equivalents-3,619.4
−Short-term Investments-6,942.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest117.1
+Pension Liabilities—
Enterprise Value382,416.8

Segment data

Revenue

by Products and services

  • Government Operating Segment54%
  • Commercial46%

Revenue

by Geography

  • Geographic Concentration Risk50%
  • United States37%
  • Rest Of World8%
  • United Kingdom5%

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Last Dividend
$0.00
Last Yield
0.00%

Summary

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

Website
www.palantir.com
Location
Aventura, FL, US
Phone720 358 3679
Employees4,401
CEOAlexander C. Karp
Sector
Industrials
Industry
Professional Services
IPO DateSep 30, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • Form 144Sankar Shyam12 Nov
  • Form 144Sankar Shyam10 Nov
  • Form 4Stat Lauren Elaina Friedman4 Nov
  • 10-QQ3ended 30 Sept 20262 Nov
  • Form 144Stat Lauren Elaina Friedman2 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • Form 4Taylor Ryan D.30 Oct
  • Form 4Sankar Shyam30 Oct
  • Form 4Glazer David A.30 Oct
  • Form 4Moore Alexander D.19 Oct
  • Form 144Moore Alexander D.15 Oct
  • Form 4Woersching Eric H.14 Oct
  • Form 4Stat Lauren Elaina Friedman13 Oct
  • Form 4Taylor Ryan D.13 Oct
  • Form 144Woersching Eric H.9 Oct
  • Form 144Taylor Ryan D.8 Oct
  • Form 144Stat Lauren Elaina Friedman8 Oct
  • Form 4Stat Lauren Elaina Friedman5 Oct
  • Form 4Glazer David A.1 Oct
  • Form 4Taylor Ryan D.1 Oct

News

  • PLTR's Rule of 40 Hits 158%: Can This Momentum Continue?02:41PM
  • The Same $10,000 in Nvidia and Palantir Could Produce Very Different Results by 203012:33PM
  • Palantir: High-Quality Growth Should Never Be Cheap11:30AM
  • Cathie Wood Is Buying the CoreWeave Dip and Selling Palantir09:37AM
  • He Wants Anthropic in His S&P 500 401(k) as Soon as It Goes Public. One Index Rule Could Keep It Out for at Least 12 Months. Even Then, His Fund May Never Own It09:34AM
  • These 6 Data Software Stocks Help Companies Put AI to Work03:13AM
  • XYZ vs. PLTR: Which Stock Should Value Investors Buy Now?12 Nov
  • Palantir: 165% Retention Signals The Next Enterprise AI Boom12 Nov
  • Palantir’s Growth Story Could Be Just Getting Started12 Nov
  • Palantir’s Tech Chief Wants to Sell $50 Million in Stock After the AI Crash12 Nov
  • ‘I've been a Democrat my whole life': Alex Karp suddenly wants you to know that Palantir is progressive12 Nov
  • Palantir's Real Washington Risk Isn't the Budget—It's Oversight12 Nov
  • NHS England deletes ‘misleading' claim 137 trusts benefiting from Palantir AI tools12 Nov
  • Palantir: The Growth Story Remains Intact12 Nov
  • Palantir Grew Revenue 96%. The Stock Fell 5%.12 Nov
  • Zeta: The Palantir Playbook Enters Phase Two11 Nov
  • monday.com vs. Palantir Technologies: Which Technology Stock Is a Better Buy for 2027?11 Nov
  • Alex Karp says he's a lifelong Democrat — and Palantir's products are 'essentially progressive'11 Nov
  • Prediction: Palantir Shares Could Deliver Outsized Returns Over the Next 5 Years11 Nov
  • Palantir Stock: The 1 Number That Could Fuel Its Next Rally11 Nov

Mentions in Filings

  • … adverse effect on our business. Regardless of outcome, litigation can have an adverse impact because of defense and settlement costs, diversion of management resources and other factors. Arbitration Demand from <strong>Palantir Technologies Inc.</strong> On April 20, 2023, Palantir Technologies Inc., or Palantir, commenced an arbitration with JAMS Arbitration, or JAMS, asserting claims for declaratory relief and breach of contract relating to the May 5, 2021 Mas …
    Celularity IncPalantir Technologies Inc. Class A·ARS - Annual report to security holders·FY25·10 Nov
  • … l partner relationships as at June 30, 2026, and had approximately 3.8 million Monthly Unique Users across our platform for the six months ended June 30, 2026. Our backers include Peter Thiel—co-founder of PayPal, <strong>Palantir Technologies</strong>, and the Founders Fund—and Hong Kong businessman, Richard Li, the founder and chairman of Pacific Century Group. Our mission is to make all of life’s financial decisions a time saving and rewarding experience. We …
    MoneyHero LtdPalantir Technologies Inc. Class A·POS AM - POST-EFFECTIVE AMENDMENT NO. 8 TO FORM F-1·Q4 26·10 Nov
  • … 0 $62.63 -21.02% KKR & Co., Inc. Class A KKR $127.48 $91.78 -28.00% Federal National Mortgage Assoc. FNMA $10.73 $6.51 -39.33% Portfolio Additions Coherent Corp. COHR $264.43 $394.47 49.18% <strong>Palantir Technologies Inc.</strong> PLTR $135.32 $116.67 -13.78% Portfolio Deletion FedEx Corporation FDX $288.86 $351.24 21.60% Interface, Inc. TILE $27.92 $32.22 15.40% Nucor Corp NUE $163.11 $170.81 4.72% There shou …
    MATTHEW 25 FUNDPalantir Technologies Inc. Class A·497AD - Advertisement filing (investment companies)·Q4 26·9 Nov
  • … aq. - 53 - --- Table of Contents ITEM 2 – UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS Unregistered Sales of Equity Securities and Use of Proceeds Pursuant to a Share Issuance Agreement with <strong>Palantir Technologies Inc.</strong> ("Palantir"), on July 6, 2026, we issued 2.2 million shares of our common stock to Palantir as non-cash consideration having an aggregate fair value of approximately $14.0 million on the date of issuance. The sh …
    Rackspace Technology, Inc.Palantir Technologies Inc. Class A·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … allable Barrier Notes with Contingent Coupons due November 13, 2028 Linked to the Least Performing of the common stock of Apple Inc. and the common stock of Microsoft Corporation and the Class A common stock of <strong>Palantir Technologies Inc.</strong> ●The notes are designed for investors who are seeking monthly contingent periodic interest payments (as described in more detail below), as well as a return of principal if the closing level of each of the comm …
    BANK OF MONTREAL /CAN/Palantir Technologies Inc. Class A·FWP - ARC 7710·Q1 27·6 Nov
  • … Note 10. Commitments and Contingencies Software License Agreements On May 18, 2021, and later modified during July 2025, November 2025, June 2026, and September 2026, the Company executed six agreements with <strong>Palantir Technologies Inc.</strong> (“Palantir”) to license a suite of software for a combined term of nine years, commencing on the effective date, and to obtain software development services pertaining to the Company’s Surf O/S platform. The agr …
    SURF AIR MOBILITY INC.Palantir Technologies Inc. Class A·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$188.75 / -0.68%
Avg Volume46.23M
Beta1.17
Mkt Cap433.38B
FD Mkt Cap427.73B

Float

Shrs Out/Float2.30B / 2.19B
Short Float0.04%
Days to Cover1.87
Stock Repurchased$0.00

Current Valuation

EV431.41B
EV/EBITDA188.71
EV/Sales82.58
P/B51.29
P/S82.96
FCF Yield0.21%
ROE10.30%
ROA8.54%
Current Ratio6.91

Estimates

P/E189.95
Est P/E0.00
Est EPS0.28
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings377.67-42.74258.01602.57572.65497.84
Price / Sales128.638.3824.3397.19247.77265.46
Price / Book Value35.196.2315.5855.6647.1851.29
Price / Free Cash Flow270.1786.9577.66244.04456.22485.98
ENTERPRISE VALUE METRICS
Enterprise Value224,586.613,701.753,620.9276,734.5347,465.9431,410.2
Enterprise Value / Sales127.827.1924.1096.57246.99264.25
Enterprise Value / EBITDA418.98-98.80349.73809.19552.94481.83
Enterprise Value / EBIT459.64-85.00446.97891.53559.18485.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue30.5%1,541.91,905.92,225.02,865.54,475.4
Gross Income32.3%1,202.51,497.31,793.92,299.53,686.3
EBITDA—-470.0-138.7153.3342.01,683.5
EBIT—-484.9-161.2120.0310.41,657.4
Net Income—-520.4-373.7209.8462.21,625.0
EPS (Diluted)—-0.27-0.180.090.190.63
BALANCE SHEET
Cash & ST Inv29.8%2,524.82,633.73,674.25,230.07,177.0
Total Assets28.7%3,247.53,461.24,522.46,340.98,900.4
Total Liabilities10.2%956.4818.8961.51,246.51,412.4
Total Shareholder Equity34%2,291.02,565.33,475.65,003.37,387.3
CASH FLOW
Net Operating Cash Flow59%333.9223.7712.21,153.92,134.5
Cap Ex28%-12.6-40.0-15.1-12.6-33.9
Free Cash Flow59.9%321.2183.7697.11,141.22,100.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)167.98
Basic Shares2,296.07
Market Cap385,693.8
Diluted Shares2,573.93
Fully Diluted Shares Outstanding2,573.93
Fully Diluted Market Cap432,368.1
+Consolidated Debt225.3
−In-the-Money Convertible Debt—
+Capital Leases225.3
+Operating Leases—
−Cash & Equivalents-3,619.4
−Short-term Investments-6,942.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest117.1
+Pension Liabilities—
Enterprise Value382,416.8

Segment data

Revenue

by Products and services

  • Government Operating Segment54%
  • Commercial46%

Revenue

by Geography

  • Geographic Concentration Risk50%
  • United States37%
  • Rest Of World8%
  • United Kingdom5%

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