Palantir Technologies Inc. (PLTR)
NASDAQ · Information Technology · market cap 375.28B
Share price
$176.24
At the last nightly close
Intrinsic value
$7.73
Range $7.73 – $13.06 — the conservative figure is the low end.
Margin of safety
-95.6%
($7.73 − $176.24) ÷ $176.24
EV / EBIT
n/a
Not ranked: negative ebit.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 4.48B | 1.41B | 1.63B | 0.69 | 2.10B |
| 2024-FY | 2.87B | 310.4M | 462.2M | 0.21 | 1.14B |
| 2023-FY | 2.23B | 120.0M | 209.8M | 0.10 | 697.1M |
| 2022-FY | 1.91B | -161.2M | -373.7M | -0.18 | 183.7M |
| 2021-FY | 1.54B | -411.0M | -520.4M | -0.27 | 321.2M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Palantir Technologies (Nasdaq:PLTR) - Stock Analysissimplywall.st
- Palantir Is Set to Deliver Strong Q2. Analysts See 60% Upside Potential for PLTR Stock.barchart.com
- EARNINGS ALERT: PLTR, ONyoutube.com
- Palantir Technologies Inc. (PLTR) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Palantir stock rises 29% on soaring commercial revenue ...cnbc.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on PLTR.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.