Technology
Live Price
Offline$127.99
-2.36% today
1Y Change
-4.77%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Palantir Technologies Inc. (PLTR) is a Technology stock with a market cap of $330.13B and listed on NASDAQ. The stock last traded around $127.99 and down 4.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +56.2%, EPS growth of +228.6%, a dividend yield of 0.0%. What stands out right now is revenue +56.2%, EPS +228.6%, free cash flow +84.1% with operating margin 31.6% and ROIC 17.9%. Valuation already assumes a fairly strong business story at P/E 211.6 and price/sales 73.8. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PLTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PLTR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PLTR Max Drawdown
-38.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PLTR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5B
-19.1% YoY
FY Net Income
-$520.4M
-39.2% YoY
Free Cash Flow
$321.2M
+74.9% YoY
Revenue Growth
+56.2%
EPS Growth
+228.6%
Gross Margin
82.4%
Net Margin
36.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 2.9B | 2.2B | 1.9B | 1.5B |
| Gross Profit | 3.7B | 2.3B | 1.8B | 1.5B | 1.2B |
| Operating Income | 1.4B | 310M | 120M | -161M | -411M |
| EBITDA | 1.4B | 342M | 153M | -139M | -470M |
| Net Income | 1.6B | 462M | 210M | -374M | -520M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.4B | 2.1B | 831M | 2.6B | 2.3B |
| Total Assets | 8.9B | 6.3B | 4.5B | 3.5B | 3.2B |
| Total Liabilities | 1.4B | 1.2B | 961M | 819M | 956M |
| Shareholder Equity | 7.4B | 5.0B | 3.5B | 2.6B | 2.3B |
| Total Debt | 413M | 239M | 229M | 249M | 260M |
| Net Debt | -1.0B | -1.9B | -602M | -2.3B | -2.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
334M
+49.2% YoY
Capital Expenditures
13M
+68.5% YoY
Free Cash Flow
321M
+74.9% YoY
Key ratios
Gross Margin
82.4%
Operating Margin
31.6%
Net Margin
36.3%
ROE
25.7%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.