Palantir Technologies stock analysis
Palantir Technologies (PTX) Stock Price & Analysis
PTX Stock Chart & Stats
- Day’s Range
- EUR 139.90 - EUR 147.00
- 52-Week Range
- EUR 93.66 - EUR 190.00
- Previous Close
- EUR 140.40
- Volume
- N/A
- Average Volume (3M)
- 27.71K
- Market Cap
- EUR 344.33B
- Enterprise Value
- EUR 471.22B
- Total Cash (Recent Filing)
- EUR 10.56B
- Total Debt (Recent Filing)
- EUR 225.27M
- Price to Earnings (P/E)
- 110.6
- Beta
- 1.18
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- 0.47
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
U.S. Revenue Growth
Exceptional growth across both U.S. commercial and government markets demonstrates accelerating adoption of Palantir’s platforms. Expansion across customer groups broadens the revenue base, supports operating leverage, and strengthens the company’s position in data and AI software.
Cash Generation
Exceptional cash generation and high margins show that recent earnings are converting into liquidity, not just accounting profit. This supports reinvestment in AI and technical talent, cushions execution risk, and gives Palantir flexibility to pursue growth without relying heavily on debt.
Low Leverage
Low leverage and substantial equity provide resilience as Palantir scales investment in its platforms. With only about $225 million of debt and debt-to-equity near 0.02, the company has flexibility to absorb volatility while preserving resources for expansion.
Bears Say
International Commercial Growth
International commercial growth is materially slower than Palantir’s U.S. expansion, limiting geographic diversification of the growth engine. If this gap persists, the company may remain more dependent on U.S. demand and have fewer balanced regional drivers over the medium term.
Shorter Contract Durations
Shorter contract durations reduce the visibility provided by longer commitments and make future revenue more dependent on continued customer expansion or renewal. Management expects duration and size to increase, but that improvement remains an execution requirement.
Capacity Constraints
Demand exceeding available organizational bandwidth creates a durable scaling constraint: some prospective deployments may be delayed or deprioritized even as customer interest remains strong. Re-resource efforts are necessary to convert demand into sustained revenue growth.
Palantir Technologies News
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Palantir Technologies Stock Smart Score
Company Description
Palantir Technologies
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
- Technology
- Industry
- Software - Infrastructure
- CEO
- Alexander C. Karp
- Employees
- 4,429
- Website
- www.palantir.com
- Address
- 19505 Biscayne Blvd, Aventura, FL, 33180, US
Palantir Technologies (PTX) Earnings & Revenues
PTX Company Deck
PTX Earnings Call
Earnings Call SentimentPositive
The call was strongly optimistic, supported by record 96% year-over-year revenue growth, accelerating U.S. commercial demand, expanding government adoption, large pilot-to-production conversions, record profitability and raised full-year guidance. The main challenges were comparatively weak international commercial growth, shorter-than-usual contract durations, higher expenses tied to stated investments, limited organizational bandwidth and the planned end of strategic contract revenue. The positive metrics and management outlook significantly outweighed the explicitly stated challenges.
View all DE:PTX earnings summariesPTX Net sales Breakdown
- 54.93% Government
- 45.07% Commercial
PTX Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 3 | 11 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 3 | 0 | 9 |
