TopFunds

Palantir Technologies Inc.

NASDAQ: PLTR

Stock price

177.64 USD

(+518.74%) 5 years

Software - Infrastructure

Insider Transactions

5Y price score: 714
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +518.74%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(1,308)170.3(222,702)1,077,787Moore Alexander D.directorlink
15-sep.-26Sale(3,901)171.1(667,414)1,073,886Moore Alexander D.directorlink
15-sep.-26Sale(3,990)172.2(687,224)1,069,896Moore Alexander D.directorlink
15-sep.-26Sale(2,319)173.1(401,307)1,067,577Moore Alexander D.directorlink
15-sep.-26Sale(2,129)174.3(370,988)1,065,448Moore Alexander D.directorlink
15-sep.-26Sale(1,843)175.2(322,843)1,063,605Moore Alexander D.directorlink
15-sep.-26Sale(510)176.1(89,814)1,063,095Moore Alexander D.directorlink
01-sep.-26Sale(1,342)182.5(244,915)52,765Stat Lauren Elaina Friedmandirectorlink
21-aug.-26Sale(1,250)174.3(217,863)56,921Buckley Jeffreyofficer: See Remarkslink
20-aug.-26Sale(58)172.7(10,014)60,168Buckley Jeffreyofficer: See Remarkslink

106.3

52-week range

207.5

177.64

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

0.7 %

Dividend Yield TTM

-

Market cap $

$ 407,874

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

150.5

Price / Book TTM

43.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

0.4 %

518.7 %

1,769.9 %

Free cash flow per share growth

125.8 %

359.7 %

-

Earnings per share growth

215.4 %

152.5 %

-

Analyst ratings

Price Target Low

80

Price Target High

250

Price Target Median

200

Buy

13

Hold

10

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(0.9)
(0.8)
(1.2)
(0.3)
(0.2)
0.1
0.2
0.6
-
(0.7)
(0.7)
(0.8)
(0.9)
(1)
(0.9)
02FCF per share
(0.1)
(0.2)
(0.3)
0.2
0.1
0.3
0.5
0.8
-
0.2
0.3
0.3
0.3
0.4
0.3
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 595.4
$ 742.6
$ 1,093
$ 1,542
$ 1,906
$ 2,225
$ 2,866
$ 4,475
33.4%
$ 5,970
$ 7,964
$ 10,624
$ 14,172
$ 18,905
$ 19,472
06ㅤ% Change
-
24.7%
47.2%
41.1%
23.6%
16.8%
28.8%
56.2%
33.4%
33.4%
33.4%
33.4%
33.4%
33.4%
33.4%
07Net Income
(580)
(579.6)
(1,166)
(520.4)
(373.7)
209.8
462.2
1,625
-
(2,043)
(2,725)
(3,635)
(4,849)
(6,468)
(6,662)
08ㅤ% Margin
(97.4)%
(78.1)%
(106.8)%
(33.8)%
(19.6)%
9.4%
16.1%
36.3%
(34.2)% A
(34.2)%
(34.2)%
(34.2)%
(34.2)%
(34.2)%
(34.2)%
09CFO
(39)
(165.2)
(296.6)
333.9
223.7
712.2
1,154
2,135
-
727
969.7
1,294
1,726
2,302
2,371
10ㅤ% Of revenue
(6.6)%
(22.3)%
(27.2)%
21.7%
11.7%
32%
40.3%
47.7%
12.2% A
12.2%
12.2%
12.2%
12.2%
12.2%
12.2%
11CAPEX
(13)
(13.1)
(12.2)
(12.6)
(40)
(15.1)
(12.6)
(33.9)
14.7%
(38.8)
(44.5)
(51.1)
(58.6)
(67.1)
(77)
12ㅤ% Change
-
0.7%
(6.6)%
3.2%
217%
(62.2)%
(16.4)%
168.2%
14.7% A
14.7%
14.7%
14.7%
14.7%
14.7%
14.7%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(52)
(178.3)
(308.8)
321.2
183.7
697.1
1,141
2,101
-
688.1
925.2
1,243
1,667
2,235
2,294
14Total assets
1,431
1,594
2,691
3,248
3,461
4,522
6,341
8,900
29.8%
11,556
15,004
19,481
25,293
32,839
42,638
15ㅤ% Change
-
11.4%
68.8%
20.7%
6.6%
30.7%
40.2%
40.4%
29.8%
29.8%
29.8%
29.8%
29.8%
29.8%
29.8%
16Total liabilities
3,182
3,575
1,168
956.4
818.8
961.5
1,247
1,412
(11)%
1,834
2,381
3,091
4,014
5,211
6,766
17ㅤ% Of assets
222.4%
224.3%
43.4%
29.5%
23.7%
21.3%
19.7%
15.9%
15.9% A
15.9%
15.9%
15.9%
15.9%
15.9%
15.9%
18Shareholders Equity
(1,751)
(1,981)
1,523
2,291
2,642
3,561
5,094
7,488
-
9,722
12,623
16,389
21,279
27,628
35,872
19Net Debt
(1,116)
(683.1)
(1,555)
(2,031)
(2,349)
(601.7)
(1,859)
(1,195)
1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
716,027
716,027
979,330
1,923,617
2,063,793
2,297,927
2,450,818
2,565,197
20%
3,078,158
3,693,696
4,432,322
5,318,651
6,382,219
7,658,467
21ㅤ% Change
-
-
36.8%
96.4%
7.3%
11.3%
6.7%
4.7%
20%
20%
20%
20%
20%
20%
20%
22ROA
(40.5)%
(36.4)%
(43.4)%
(16)%
(10.8)%
4.6%
7.3%
18.3%
-
(17.7)%
(18.2)%
(18.7)%
(19.2)%
(19.7)%
(15.6)%
23ROE
33.1%
29.3%
(76.6)%
(22.7)%
(14.1)%
5.9%
9.1%
21.7%
-
(21)%
(21.6)%
(22.2)%
(22.8)%
(23.4)%
(18.6)%
24Interest coverage
(181.2)
(188.3)
(83)
(112.9)
(39.7)
34.6
-
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(11.3)
(11.6)
(19.8)
(67.4)
(35.7)
175.7
360.1
257.6
-
-
-
-
-
-
-
27Stock price range
-
-
9-29
18-39
6-19
6-21
16-82
65-207
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
6,782
6,782
23,025
35,029
13,250
36,872
170,180
421,199
80.4%
26,494
29,014
31,785
34,834
38,188
-
29FCF Yield
(0.8)%
(2.6)%
(1.3)%
0.9%
1.4%
1.9%
0.7%
0.5%
-
2.6%
3.2%
3.9%
4.8%
5.9%
-
30Average stock price
-
-
19
28.5
12.3
13.8
49.2
136.1
48.2%
8.6
7.9
7.2
6.5
6
-
31 CEO
AK
Alexander C. Karp