PL
Palantir Technologies Inc.
PLTR · Software
Company brief
PL
PLTRSoftware$35.2B

Palantir Technologies Inc.

A data analytics and AI platform company providing software solutions for large-scale data integration, analysis, and decision-making to government and commercial clients.

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$137
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+4.6%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
96.5x

Forward P/E around 96.5x means investors pay about $96.5 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
141x

A P/E around 140.8x means investors pay about $140.8 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$0.89
Market Cap
$321.2B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

Investors continue paying up for a software platform with high switching costs, but the multiple matters because the stock already reflects strong growth expectations.

Watch signal

Forward P/E around 96.5x stays tied to durable growth and customer expansion.

What you own

Palantir Technologies Inc. is exposure to software operating model with high switching costs and 114% net revenue retention.

Base thesis

Deep client data integration creates 'digital gravity' - customers can't easily extract years of enriched, linked data

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

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Investor Snapshot
9.2Moat Score
Net Revenue Retention114%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Deep client data integration creates 'digital gravity' - customers can't easily extract years of enriched, linked data
  • Government contracts with multi-year commitments and security clearance requirements create regulatory switching barriers
  • Forward Deployed Engineers become embedded in client operations, creating human switching costs beyond technology
  • Custom ontologies and data models represent institutional knowledge that would take competitors years to replicate
  • Network effects strengthen as more data sources feed into unified analytical platforms, improving insights quality
  • AI advantage grows over time through proprietary training on client-specific datasets and use cases