Alpha Score of 44 reflects weak overall profile with weak momentum, poor value, strong quality, moderate sentiment.
Palantir Technologies (PLTR) continues to trade within its 52-week range of $74.01 to $207.18, reflecting significant investor interest in its current growth trajectory. The company reported robust financial performance, highlighted by a 56.2% year-over-year revenue growth rate and a substantial 234.6% increase in EPS. These figures underscore a strong operational foundation, further supported by a net margin of 36.3%. Despite these gains, the stock maintains a P/E ratio of 61.13, which contributes to its current Alpha Score of 39.2. Within this score, the quality sub-score stands out at 95.3, indicating superior fundamental health, while the value sub-score remains at 0, reflecting the premium pricing relative to historical earnings. The momentum sub-score of 18 suggests a period of consolidation following recent price movements, while sentiment remains neutral at 50. Investors are currently weighing the company's aggressive expansion against the high valuation multiples inherent in its current market pricing. Monitor the sustainability of high EPS growth rates and potential shifts in valuation multiples throughout the remainder of the quarter.
Palantir Technologies Inc. filed its 10-K for the fiscal year ended December 31, 2025. The filing details the company's financial structure, equity incentive plans, and geographic revenue distribution. Palantir continues to operate through two primary segments: Government and Commercial. The report highlights significant equity compensation activity, including the 2020 Equity Incentive Plan and various restricted stock unit (RSU) and stock appreciation rights (SARs) programs. The company maintains a revolving credit facility and holds a mix of cash, cash equivalents, and marketable securities, including U.S. Treasury securities and equity investments. Geographic concentration risk remains a factor, with revenue and property, plant, and equipment distributed across the United States, the United Kingdom, and other international markets. The filing confirms the existence of customer concentration risks related to accounts receivable. Management continues to utilize various equity-based compensation vehicles to align employee interests with long-term performance.
On February 2, 2026, Palantir Technologies Inc. filed a Form 8-K to formally announce its financial results for the fourth quarter and the full fiscal year ended December 31, 2025. The filing serves as the official notification for the release of the company's financial performance data, which was disseminated via a press release attached as Exhibit 99.1 to the report. In addition to the financial results, the company utilized the filing to disclose the availability of supplementary materials for investors. This includes a new investor presentation hosted on the company's investor relations website and a letter from Chief Executive Officer Alexander C. Karp, which was made available on the company's primary website. The information provided under Item 2.02 and the accompanying exhibit is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934, meaning it is not subject to the liabilities of that section unless specifically incorporated by reference into other filings.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 16, 26 | Moore Alexander D. | Director | SELL | 7.0K | $1.1M |
| Mar 16, 26 | Moore Alexander D. | Director | SELL | 8.7K | $1.3M |
| Mar 16, 26 | Moore Alexander D. | Director | SELL | 300 | $46K |
| Mar 2, 26 | Thiel Peter | Director | SELL | 50.0K | $7.1M |
| Mar 2, 26 | Thiel Peter | Director | SELL | 46.7K | $6.6M |
| Mar 2, 26 | Thiel Peter | Director | SELL | 222.8K | $31.9M |
| Mar 2, 26 | Thiel Peter | Director | SELL | 419.1K | $60.4M |
| Mar 2, 26 | Thiel Peter | Director | SELL | 721.1K | $104.7M |
| Mar 2, 26 | Thiel Peter | Director | SELL | 488.8K | $71.4M |
| Mar 2, 26 | Thiel Peter | Director | SELL | 51.4K | $7.5M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 42.76M | $7.60B | NEW |
| D.E. Shaw David Shaw | 15.35M | $2.73B | NEW |
| Renaissance Technologies Jim Simons (founder) | 8.80M | $1.56B | NEW |
| Scion Asset Management Michael Burry | 5.00M | $912.10M | NEW |
| ARK Invest Cathie Wood | 3.23M | $574.47M | NEW |
| Marshall Wace | 2.27M | $404.14M | NEW |
| Point72 Steve Cohen | 995K | $176.93M | NEW |
Palantir Technologies Inc. is a software company that builds and deploys data integration and analytics platforms serving as central operating systems for organizations. It specializes in artificial intelligence, analytics, and automated decision-making solutions that enable customers to visualize, manage, secure, and analyze vast datasets through human-driven, machine-aided interactions. The company operates via two primary segments: Commercial, which provides services to non-government industries, and Government, which supports U.S. federal agencies and non-U.S. governments, exclusively partnering with entities aligned with Western values. Key platforms include Palantir Foundry for commercial users, creating unified data environments; Palantir Gotham for government applications in data integration and analysis; Palantir Metropolis for quantitative data modeling; and Palantir Apollo for software deployment across diverse environments. Headquartered in Denver, Colorado, and founded in 2003, Palantir Technologies Inc. maintains a global presence through multiple offices, empowering large corporations and public sector clients to drive operational efficiency and informed decision-making in data-intensive sectors.
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