Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.
| Revenue (TTM) | $6.16B |
| Gross Profit (TTM) | $5.22B |
| EBITDA | $2.66B |
| Operating Margin | 47.10% |
| Return on Equity | 38.10% |
| Return on Assets | 17.30% |
| Revenue/Share (TTM) | $2.58 |
| Book Value | $4.07 |
| Price-to-Book | 42.79 |
| Price-to-Sales (TTM) | 67.36 |
| EV/Revenue | 66.44 |
| EV/EBITDA | 153.62 |
| Quarterly Earnings Growth (YoY) | 215.40% |
| Quarterly Revenue Growth (YoY) | 92.80% |
| Shares Outstanding | $2.30B |
| Float | $2.11B |
| % Insiders | 3.48% |
| % Institutions | 64.81% |
Volatility is currently expanding
Palantir Technologies ( PLTR ), Micron Technology ( MU ) and Space Exploration Technologies Corp. ( SPCX ) represent three of the most compelling companies in the market today, each sitting at the center of some of the world's most important investment themes. They also generate unusually wide disagreement among investors, attracting both exuberant bulls and deeply skeptical bears.
Palantir delivered 93% revenue growth while U.S. commercial revenue surged 149%, demonstrating exceptional monetization beyond customer acquisition. Net dollar retention reached 157% as U.S. commercial TCV jumped 153%, signaling deeper and longer customer commitments. Adjusted operating margin reached 62%, and free cash flow margin hit 63%, despite adjusted expenses increasing 37% year-over-year.
Palantir Technologies Inc.'s Q2 earnings beat and raise reinforces accelerating AI monetization and deeper wallet share expansion across its government and commercial installed base. Model commoditization is becoming PLTR's AI advantage. Rising multi-model adoption is expected to drive incremental enterprise demand for AIP to manage agentic workload deployments within a unified and secured environment. The emerging opportunity is complemented by Palantir's high margin, low capex model, reinforcing the outsized FCF flywheel without the rising capital intensity experienced by comparable peers.
Palantir experienced a significant 40% decline since my bearish call last September, but has now found strong support. I see recent price action and Q2 earnings as the beginning of a new upcycle for Palantir, signaling a potential reversal in sentiment. The company is seeing huge growth on limited costs, and is adding cash to its balance sheet, while short sellers took a hit.
Palantir Technologies TodayPLTRPalantir Technologies$173.18 +0.63 (+0.37%) As of 10:20 AM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$106.37▼$207.52P/E Ratio147.78Price Target$192.19Add to WatchlistMichael Burry is at it again.
Building generational wealth requires more than picking winners. It requires identifying platform businesses with structural growth runways long enough to compound through cycles, hype waves, and multiple expansions.
US Treasury yields pushed into territory unseen since before the financial crisis on Tuesday, putting a spotlight on stocks exposed to housing and expensive long-duration growth. The 30-year Treasury yield climbed to 5.327%, its highest since 2007, while the 10-year reached 4.739%.
The Q2 earnings season continues to wind down, which has overall shown immense strength with outsized growth. There have been several standout releases during the Q2 earnings cycle, including those from Palantir (PLTR) and Microsoft (MSFT).
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At $514, AMD (NASDAQ:AMD | AMD Price Prediction) looks constructively positioned, while at $174, Palantir (NASDAQ:PLTR) appears fully valued.
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