Palantir Technologies Inc.

PLTR
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$1.6B
Q1 2026 · +85% YoY · Beat consensus by 5.35%
TTM ROIC
26%
FY2025 · NOPAT (adj NI) / Net assets excl. cash · WACC ~10% · Moat spread +16pp
Margin Profile
Gross 86%
Operating 30%
FCF 47%
FY2025
Net Cash
$4.0B
Cash $4.0B · Debt $0M · FY2024

Business Overview


ticker: PLTR step: 01 generated: 2026-05-12 source: quick-research

Palantir Technologies Inc. (PLTR) — Business Overview

Business Description

Palantir Technologies is an AI/data platform company that builds mission-critical software for government agencies and large enterprises. Originally founded to bring Silicon Valley's analytical tools to the US intelligence community, Palantir has evolved into an "AI operating system" — its platforms integrate disparate data sources, apply AI and machine learning, and enable operators to take real-world actions with full auditability. The company is uniquely positioned at the intersection of national security software and commercial AI infrastructure, with a 20-year track record of deploying AI at the operational (not just analytical) level.

Revenue Model

Palantir sells multi-year software subscriptions and platform licenses, supplemented by professional services (AIP bootcamps, implementation). The company uses a "land and expand" strategy: boot-camp-driven pilots convert to long-term contracts, then expand as customers build more applications on the platform (net dollar retention ~134% in Q3 2025). Revenue splits roughly 55% government / 45% commercial. FY2024 revenue was $2.87B (+29% YoY); FY2025 raised guidance to $4.4B (+53% YoY); Q1 2026 grew 85% YoY.

Products & Services

  • Gotham: Government intelligence platform for pattern recognition across classified data — counterterrorism, battlefield command, fraud detection; deployed across DoD, CIA, FBI, NSA, and allied governments
  • Foundry: Commercial enterprise data operating system — connects disparate data across manufacturing, supply chain, healthcare, finance; enables business-process automation
  • AIP (Artificial Intelligence Platform): Launched 2023 — orchestrates LLMs and AI agents over enterprise data with strict security, governance, and auditability controls; fastest-growing product
  • Apollo: Deployment infrastructure enabling Palantir platforms to run across cloud, on-premises, and classified/air-gapped environments
  • AIP Bootcamps: Hands-on 5-day engagements where Palantir engineers build live AI applications with customer teams using the customer's own data — converts prospects to paying customers at high velocity

Customer Base & Go-to-Market

Government: US DoD (Army $10B enterprise agreement July 2025), CIA, NSA, FBI, HHS, USDA, and 40+ allied governments. Commercial: 498 enterprise customers (Q3 2025), adding 104 net new in Q3 alone; US commercial revenue growing 121% YoY in Q3 2025. Lean sales model — CEO Karp noted achieving results that a normal company would need 7,000 salespeople to match, using 7 people — reflecting strong product-market fit and the bootcamp conversion model.

Competitive Position

Palantir's structural moat is the ontology layer — a semantic model of how an enterprise's data objects relate to each other and to real-world actions. This architecture makes Palantir's platforms increasingly sticky as more business processes are built on top of it; switching costs are extremely high after deep integration. No other vendor has Palantir's 20+ year experience deploying AI in classified government environments, creating regulatory and trust barriers that Microsoft, Google, and Amazon have not fully overcome despite significant investment. Rule of 40 score reached 127% in Q4 2025 — among the highest ever recorded for a large-cap software company.

Key Facts

  • Founded: 2003 (Peter Thiel, Alex Karp, Joe Lonsdale, Stephen Cohen, Nathan Gettings)
  • Headquarters: Denver, Colorado
  • Employees: ~3,500–4,000
  • Exchange: NASDAQ
  • Sector / Industry: Technology / Software — Application
  • Market Cap: ~$200–250B (early 2026)

Financial Snapshot


ticker: PLTR step: 04 generated: 2026-05-12 source: quick-research

Palantir Technologies Inc. (PLTR) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$1.91B $2.23B $2.87B +29%
Adj. Operating Margin ~neg/breakeven ~16% ~20% +400bps
Net Income (GAAP) ~-$140M ~$210M ~$580M +176%
Adj. EPS ~$0.06 ~$0.25 ~$0.39 +56%
FCF ~$183M $697M $1.14B +64%

FY2022 was the first year of meaningful profitability improvement; GAAP profitable since Q4 2022.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$1.15B
Free Cash Flow $1.14B
FCF Margin ~40%
Cash & Investments ~$4.0B
Total Debt ~$0 (no long-term debt)

Palantir carries no meaningful debt and a $4B+ cash/investment pile — a fortress balance sheet for continued R&D and potential acquisitions.

Key Ratios (approximate)

  • P/E (forward FY2026): ~200x+ | Price/FCF: ~175x | Price/Sales: ~50–60x
  • Revenue Growth (FY2024): +29% | FCF Margin: ~40% | Rule of 40 Score: 127% (Q4 2025 — record for large-cap software)

Growth Profile

Palantir is in a hypergrowth acceleration phase: FY2025 revenue guidance was raised to $4.4B (+53% YoY after FY2024 grew 29%), and Q1 2026 posted 85% YoY growth. The acceleration is driven by AIP bootcamp velocity (US commercial customers +45% YoY in Q3 2025), the $10B US Army Enterprise Agreement creating a template for multi-agency expansion, and international government deals. Net dollar retention of 134% (Q3 2025) means existing customers are spending substantially more each year.

Forward Estimates

  • FY2025: Revenue ~$4.4B (raised guidance, +53% YoY); adj. operating margin ~35–40%
  • FY2026: Revenue consensus ~$6.5–7B at current growth trajectory
  • Long-term: Bull case $10–15B revenue by 2030 with 45–50% FCF margins = significant earnings power vs. current valuation

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $PLTR.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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