PLTR Stock: Palantir Technologies Inc. — Profile, Analysis & Investor Guide (2026)
A pioneer in big-data analytics and artificial intelligence software for government and commercial enterprises. — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
Palantir Technologies Inc. (PLTR) has evolved from a secretive government contractor into a dominant force in the commercial enterprise AI market. Its platforms—Gotham, Foundry, and AIP—enable organizations to integrate massive datasets and deploy operational AI at scale. While many technology investors focus on the Complete List Of Semiconductor Companies Listed On U.S. Exchanges for hardware exposure, Palantir represents the software layer that transforms that processing power into actionable intelligence.
The company’s recent inclusion in major indices and its sustained GAAP profitability have shifted the narrative from speculative to a staple of the “Software Infrastructure” industry. Palantir’s reach now extends into diverse sectors, helping optimize logistics for global commerce, which impacts everything from the Complete List Of Food & Beverage Companies Listed On U.S. Exchanges to complex Small Cap Aerospace & Defense Stocks. As of June 2026, the market is closely watching how AIP (Artificial Intelligence Platform) drives accelerating commercial revenue.
Key Takeaways — PLTR Stock
Palantir’s Artificial Intelligence Platform (AIP) has become the primary catalyst for commercial growth, allowing rapid deployment of LLMs within enterprise environments.
The company has achieved sustained GAAP net income, marking a transition from a high-burn startup to a mature, self-sustaining technology leader.
With gross margins consistently exceeding 80%, Palantir demonstrates the immense scalability and operational leverage of its software model.
Trading at a high P/E ratio, the stock reflects significant market expectations for future growth, making it sensitive to any earnings misses.
PLTR Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
PLTR — Live Stock Chart
Real-time price chart powered by TradingView.
PLTR — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | $312.30B | Revenue (TTM) | $5.23B |
| P/E Ratio (TTM) | 142.16 | Net Income | $2.28 billion |
| Forward P/E | 117.35 | EPS (TTM) | $0.96 |
| Price/Sales | 59.71 | Gross Margin | 80.7% |
| Price/Book | 34.12 | Net Margin | 43.59% |
| PEG Ratio | 2.45 | ROE | 29.85% |
| Beta | 1.53 | Debt/Equity | 0.00 |
| 52-Week High | $207.52 | 52-Week Low | $122.68 |
| Avg Daily Volume | 44.38 million | YTD Return | 10.10% |
| 1-Year Return | 31.15% | 5-Year Return | 649.30% |
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Analyst Rating | Buy | Price Target | $192.76 |
| Sector | Technology | Industry | Software Infrastructure |
| CEO | Alexander C. Karp | Employees | 4,000 |
| Founded | May 2003 | Headquarters | Denver, Colorado, US |
PLTR — Business Overview
Palantir sells specialized software platforms (Gotham, Foundry, AIP) that allow organizations to integrate, manage, and analyze complex datasets with AI.
Revenue is generated through multi-year subscription contracts with government agencies and commercial enterprises across the globe.
Palantir’s “Ontology” allows data to be understood in real-world terms rather than just rows and columns, creating a “sticky” ecosystem that is hard to replace.
The explosion of enterprise demand for Artificial Intelligence Platform (AIP), which helps companies build and deploy operational AI applications in days.
PLTR — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 24.2% | Gross Margin | 80.7% | P/E Ratio | 142.16 |
| EPS Growth YoY | 45.8% | Net Margin | 43.59% | Forward P/E | 117.35 |
| 5Y Revenue CAGR | 21.5% | ROE | 29.85% | PEG Ratio | 2.45 |
| Free Cash Flow | $1.12B | Operating Margin | 32.4% | Price/Sales | 59.71 |
PLTR — Analyst Ratings & Price Target
Based on 18 analysts covering PLTR as of June 2026.
High: $240.00 | Low: $115.00 | Upside from current: 20.78%
12 Buy | 4 Hold | 2 Sell ratings from covering analysts.
Wedbush raised its price target to $210, citing Palantir as the “purest play” on the AI revolution.
PLTR Technical Analysis
Real-time buy/sell signals from TradingView.
PLTR — Pros & Cons
✓ Massive AI Tailwinds
Uniquely positioned to capture the trillion-dollar enterprise AI market through its AIP platform.
✗ Extreme Valuation
Trading at a triple-digit P/E ratio, which leaves very little room for operational errors or macro slowdowns.
✓ Strong Balance Sheet
Zero debt and a multi-billion dollar cash pile provide immense flexibility for R&D and acquisitions.
✗ Stock-Based Comp
Historically high stock-based compensation remains a concern for dilution, though it is improving.
✓ Government Loyalty
Deep-rooted relationships with the DOD and intelligence agencies provide a stable, “un-cancelable” revenue base.
✗ High Volatility
A high beta of 1.53 means the stock typically experiences larger swings than the broader market.
Who Should Consider PLTR?
Aggressive growth investors who believe AI software will be the most significant technological shift of the decade.
Conservative value investors or income-seekers who require low multiples and regular dividend payments.
Minimum 3-5 years to allow the commercial AI expansion and AIP monetization to fully manifest in financials.
Suitable for long-term brokerage accounts or IRAs given the focus on long-term capital appreciation over income.
PLTR vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| Palantir Technologies ★ | PLTR | $312.30B | 142.16 | 24.2% | 43.59% | 0.00% | 31.15% |
| Snowflake Inc. | SNOW | $55.4B | N/A | 32.1% | -22.4% | 0.00% | -15.2% |
| Microsoft Corp. | MSFT | $3.2T | 36.4 | 18.2% | 35.1% | 0.72% | 22.4% |
| Datadog, Inc. | DDOG | $42.1B | 88.2 | 26.5% | 12.4% | 0.00% | 14.8% |
PLTR — Key Risks
Valuation Correction
If AI excitement cools, the stock’s triple-digit P/E multiple could contract significantly, causing a sharp price drop.
Government Concentration
While commercial is growing, a large chunk of revenue still comes from a few government agencies, posing contract renewal risks.
Competitive Escalation
Hyperscalers like Microsoft and Amazon are building internal AI orchestration tools that could challenge Palantir’s dominance.
Geopolitical Sensitivity
Palantir’s refusal to work with adversarial regimes could limit its total addressable market compared to more neutral tech firms.