NASD · Technology · Software - Infrastructure · USA
Palantir Technologies Inc is a mega cap company (market value over $200 billion) in the Software - Infrastructure industry.
Palantir Technologies builds software platforms that enable organizations to integrate their data, decisions, and operations at scale. The company offers four principal platforms: Gotham for defense and intelligence operations, Foundry for data management and analytics, Apollo for continuous software delivery, and AIP for generative artificial intelligence applications. Its customers span government agencies and commercial institutions across various industries worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Palantir Technologies Inc stock.
Overvalued: intrinsic value $35.76 per share, market price $194.15, margin of safety -443.0% (as of 2026-10-19).
A 12.5x revenue multiple, adjusted for growth and margin, values the shares at $35.76; the price of $194.15 is 443% above that value.
Leak Score: 62/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
65 more in this industry show a wider margin of safety.
PLTR is overvalued (as of the 2026-10-19 close). A 12.5x revenue multiple, adjusted for growth and margin, values the shares at $35.76; the price of $194.15 is 443% above that value.
$35.76 per share (as of the 2026-10-19 close), against a market price of $194.15. That is a margin of safety of -443.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays more for each dollar of sales than its growth and margins justify. Times its sales the price pays: 74.3x. Multiple we apply for its growth and margins: 12.5x.
62 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.