Palantir Technologies Net Worth

Palantir Technologies Net Worth Breakdown

  PLTR
The net worth of Palantir Technologies Class is the difference between its total assets and liabilities. Palantir Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Palantir Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Palantir Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Palantir Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Palantir Technologies Class stock.

Palantir Technologies Net Worth Analysis

Palantir Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Palantir Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Palantir Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Palantir Technologies' net worth analysis. One common approach is to calculate Palantir Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Palantir Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Palantir Technologies' net worth. This approach calculates the present value of Palantir Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Palantir Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Palantir Technologies' net worth. This involves comparing Palantir Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Palantir Technologies' net worth relative to its peers.
To determine if Palantir Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Palantir Technologies' net worth research are outlined below:
Palantir Technologies appears to be risky and price may revert if volatility continues
About 56.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Palantir a new overweight at Piper Sandler on unique growth margin model
Palantir Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Palantir Technologies Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Palantir Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Palantir Technologies Target Price Consensus

Palantir target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Palantir Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   25  Hold
Most Palantir analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Palantir stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Palantir Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Palantir Technologies Target Price Projection

Palantir Technologies' current and average target prices are 159.03 and 101.32, respectively. The current price of Palantir Technologies is the price at which Palantir Technologies Class is currently trading. On the other hand, Palantir Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Palantir Technologies Market Quote on 25th of July 2025

Low Price152.57Odds
High Price159.03Odds

159.03

Target Price

Analyst Consensus On Palantir Technologies Target Price

Low Estimate92.2Odds
High Estimate112.47Odds

101.3236

Historical Lowest Forecast  92.2 Target Price  101.32 Highest Forecast  112.47
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Palantir Technologies Class and the information provided on this page.

Know Palantir Technologies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Palantir Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palantir Technologies Class backward and forwards among themselves. Palantir Technologies' institutional investor refers to the entity that pools money to purchase Palantir Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2025-03-31
14.6 M
Charles Schwab Investment Management Inc2025-03-31
13.6 M
Fmr Inc2025-03-31
13.6 M
T. Rowe Price Associates, Inc.2025-03-31
13.3 M
Bank Of New York Mellon Corp2025-03-31
13 M
Ing Investment Management Llc2025-03-31
12.2 M
Legal & General Group Plc2025-03-31
11.7 M
Ubs Asset Mgmt Americas Inc2025-03-31
11.7 M
Amundi2025-03-31
10.6 M
Vanguard Group Inc2025-03-31
198.5 M
Blackrock Inc2025-03-31
188.2 M
Note, although Palantir Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Palantir Technologies' market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 365.46 B.

Market Cap

18.42 Billion

Project Palantir Technologies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.07  0.08 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
When accessing Palantir Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Palantir Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Palantir Technologies' profitability and make more informed investment decisions.

Evaluate Palantir Technologies' management efficiency

Palantir Technologies has return on total asset (ROA) of 0.0439 % which means that it generated a profit of $0.0439 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1236 %, meaning that it created $0.1236 on every $100 dollars invested by stockholders. Palantir Technologies' management efficiency ratios could be used to measure how well Palantir Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/25/2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Palantir Technologies' Net Tangible Assets are relatively stable compared to the past year. As of 07/25/2025, Non Current Assets Total is likely to grow to about 411.4 M, while Non Currrent Assets Other are likely to drop slightly above 146 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.26  2.38 
Tangible Book Value Per Share 2.26  2.38 
Enterprise Value Over EBITDA 492.18  516.79 
Price Book Value Ratio 34.01  35.71 
Enterprise Value Multiple 492.18  516.79 
Price Fair Value 34.01  35.71 
Enterprise Value19.3 B17.2 B
Understanding the operational decisions made by Palantir Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
115.6556
Revenue
3.1 B
Quarterly Revenue Growth
0.393
Revenue Per Share
1.364
Return On Equity
0.1236
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palantir Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palantir Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palantir Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Palantir Technologies Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
9th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
30th of April 2025
Other Reports
ViewVerify
Palantir Technologies time-series forecasting models is one of many Palantir Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palantir Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Palantir Technologies Earnings Estimation Breakdown

The calculation of Palantir Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Palantir Technologies is estimated to be 0.14545 with the future projection ranging from a low of 0.1325 to a high of 0.1575. Please be aware that this consensus of annual earnings estimates for Palantir Technologies Class is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.13
Lowest
Expected EPS
0.14545
0.16
Highest

Palantir Technologies Earnings Projection Consensus

Suppose the current estimates of Palantir Technologies' value are higher than the current market price of the Palantir Technologies stock. In this case, investors may conclude that Palantir Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Palantir Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
2650.0%
0.0
0.14545
0.23

Palantir Technologies Earnings History

Earnings estimate consensus by Palantir Technologies analysts from Wall Street is used by the market to judge Palantir Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Palantir Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Palantir Technologies Quarterly Gross Profit

710.88 Million

At this time, Palantir Technologies' Earnings Yield is relatively stable compared to the past year. As of 07/25/2025, Price Earnings Ratio is likely to grow to 386.61, while Retained Earnings are likely to drop (5.4 B). As of 07/25/2025, Common Stock Shares Outstanding is likely to drop to about 1.8 B. In addition to that, Net Loss is likely to drop to about (451.2 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palantir Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
151.31154.86158.41
Details
Intrinsic
Valuation
LowRealHigh
116.87120.42170.35
Details
Naive
Forecast
LowNextHigh
156.22159.77163.31
Details
25 Analysts
Consensus
LowTargetHigh
92.20101.32112.47
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Palantir assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Palantir Technologies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Palantir Technologies' stock price in the short term.

Palantir Technologies Earnings per Share Projection vs Actual

Actual Earning per Share of Palantir Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Palantir Technologies Class predict the company's earnings will be in the future. The higher the earnings per share of Palantir Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Palantir Technologies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Palantir Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Palantir Technologies should always be considered in relation to other companies to make a more educated investment decision.

Palantir Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Palantir Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-05-05
2025-03-310.130.130.0
2025-02-03
2024-12-310.11320.140.026823 
2024-11-04
2024-09-300.090.10.0111 
2024-08-05
2024-06-300.080.090.0112 
2024-05-06
2024-03-310.080.080.0
2024-02-05
2023-12-310.080.080.0
2023-11-02
2023-09-300.060.070.0116 
2023-08-07
2023-06-300.050.050.0
2023-05-08
2023-03-310.040.050.0125 
2023-02-13
2022-12-310.030.040.0133 
2022-11-07
2022-09-300.020.01-0.0150 
2022-08-08
2022-06-300.03-0.01-0.04133 
2022-05-09
2022-03-310.040.02-0.0250 
2022-02-17
2021-12-310.040.02-0.0250 
2021-11-09
2021-09-300.040.040.0
2021-08-12
2021-06-300.030.040.0133 
2021-05-11
2021-03-310.040.040.0
2021-02-16
2020-12-310.020.060.04200 
2020-11-12
2020-09-300.030.060.03100 
2020-09-30
2020-06-3000.010.01

Palantir Technologies Corporate Executives

Elected by the shareholders, the Palantir Technologies' board of directors comprises two types of representatives: Palantir Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Palantir. The board's role is to monitor Palantir Technologies' management team and ensure that shareholders' interests are well served. Palantir Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Palantir Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
David JDCFO TreasurerProfile
David GlazerChief Financial Officer, TreasurerProfile

Additional Tools for Palantir Stock Analysis

When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.