PLTR
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 6 purchase disclosures year to date
- Financial indicators Supports a bullish reading. Current ratio 7.11 · operating margin 32%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
VENTE TOTALE: 525 690 titres (~90 746 444,26 $ US)
- Insiders
- Moore Alexander D.Stat Lauren Elaina FriedmanKarp Alexander C.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$90,746,444
Avg sell (VWAP, 90d window) $138.94 vs last close $191.79 (+38.0%)
- Last activity
- 2026-09-15
- Liquidity
- Liquid $5,321,251,572/day · 20d vol
- Last synced
-
2026-09-23 21:10:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Moore Alexander D. | Sell | 510 | $176.11 | $89,814 | Form 4 |
| 2026-09-01 | Stat Lauren Elaina Friedman | Sell | 1,342 | $182.50 | $244,915 | Form 4 |
| 2026-08-21 | Buckley Jeffrey | Sell | 1,250 | $174.29 | $217,862 | Form 4 |
| 2026-08-20 | Buckley Jeffrey | Sell | 7 | $176.31 | $1,234 | Form 4 |
| 2026-08-20 | Karp Alexander C. | Sell | 500 | $176.30 | $88,151 | Form 4 |
| 2026-08-17 | Moore Alexander D. | Sell | 1,509 | $175.84 | $265,346 | Form 4 |
| 2026-08-06 | Sankar Shyam | Sell | 2,035 | $157.44 | $320,398 | Form 4 |
| 2026-08-05 | Stat Lauren Elaina Friedman | Sell | 3,032 | $165.00 | $500,280 | Form 4 |
| 2026-07-15 | Moore Alexander D. | Sell | 100 | $136.79 | $13,679 | Form 4 |
| 2026-07-02 | Sankar Shyam | Sell | 35,000 | $130.00 | $4,550,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-21
PLTR boasts exceptional financial health with a 36% net margin, pristine balance sheet, and strong liquidity (scores 95/90), but the event-driven signal is materially weakened by aggressive insider selling of ~$90M on…
The first sentence of the analysis written for PLTR on 2026-09-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 82.4% | 80.2% | 80.6% | 78.6% | 78.0% | |
| Ebit Margin | 37.0% | 17.1% | 10.8% | -18.7% | -31.4% | |
| Ebitda Margin | 37.6% | 18.2% | 12.3% | -17.5% | -30.5% | |
| Operating Profit Margin | 31.6% | 10.8% | 5.4% | -8.5% | -26.7% | |
| Pretax Profit Margin | 37.0% | 17.1% | 10.7% | -18.9% | -31.7% | |
| Continuous Operations Profit Margin | 36.5% | 16.3% | 9.8% | -19.5% | -33.7% | |
| Net Profit Margin | 36.3% | 16.1% | 9.4% | -19.6% | -33.7% | |
| Bottom Line Profit Margin | 36.3% | 16.1% | 9.4% | -19.6% | -33.7% | |
| Current Ratio | 7.110 | 5.958 | 5.548 | 5.173 | 4.338 | |
| Quick Ratio | 7.110 | 5.958 | 5.548 | 5.173 | 4.338 | |
| Solvency Ratio | 1.169 | 0.396 | 0.253 | -0.429 | -0.529 | |
| Cash Ratio | 1.211 | 2.107 | 1.114 | 4.420 | 3.470 | |
| Price To Earnings Ratio | 257.609 | 360.143 | 175.742 | -35.667 | -67.444 | |
| Price To Earnings Growth Ratio | 1.127 | 3.133 | -1.139 | 1.070 | 0.872 | |
| Forward Price To Earnings Growth Ratio | 1.127 | 3.133 | -1.139 | 1.070 | 0.872 | |
| Price To Earnings Diluted Ratio | 282.143 | 398.053 | 188.061 | -35.667 | -67.444 | |
| Price To Earnings Diluted Growth Ratio | 1.218 | 3.682 | -1.248 | 1.070 | 0.870 | |
| Price To Book Ratio | 57.017 | 34.014 | 10.609 | 5.165 | 15.290 | |
| Price To Sales Ratio | 94.113 | 59.389 | 16.571 | 6.952 | 22.718 | |
| Price To Free Cash Flow Ratio | 200.514 | 149.120 | 52.895 | 72.122 | 109.049 | |
| Price To Operating Cash Flow Ratio | 197.331 | 147.487 | 51.773 | 59.219 | 104.924 | |
| Debt To Assets Ratio | 0.026 | 0.038 | 0.051 | 0.072 | 0.080 | |
| Debt To Equity Ratio | 0.031 | 0.048 | 0.066 | 0.097 | 0.114 | |
| Debt To Capital Ratio | 0.030 | 0.046 | 0.062 | 0.089 | 0.102 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.205 | 1.267 | 1.301 | 1.349 | 1.417 | |
| Working Capital Turnover Ratio | 0.738 | 0.688 | 0.761 | 0.819 | 0.800 | |
| Operating Cash Flow Ratio | 1.816 | 1.158 | 0.955 | 0.381 | 0.506 | |
| Operating Cash Flow Sales Ratio | 0.477 | 0.403 | 0.320 | 0.117 | 0.217 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.984 | 0.989 | 0.979 | 0.821 | 0.962 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 73.256 | -84.897 | -137.869 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 34.572 | -39.724 | -112.925 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 9.307 | 4.823 | 3.105 | 0.897 | 1.284 | |
| Capital Expenditure Coverage Ratio | 62.997 | 91.330 | 47.121 | 5.590 | 26.439 | |
| Dividend Paid And Capex Coverage Ratio | 62.997 | 91.330 | 47.121 | 5.590 | 26.439 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 249.481 | 323.221 | 132.413 | -32.592 | -70.216 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 82.4% | ▲2.1% | ▲2.4% |
| Ebit Margin | 37.0% | ▲20.0% | ▲34.1% |
| Ebitda Margin | 37.6% | ▲19.4% | ▲33.6% |
| Operating Profit Margin | 31.6% | ▲20.8% | ▲29.0% |
| Pretax Profit Margin | 37.0% | ▲20.0% | ▲34.2% |
| Continuous Operations Profit Margin | 36.5% | ▲20.2% | ▲34.6% |
| Net Profit Margin | 36.3% | ▲20.2% | ▲34.6% |
| Bottom Line Profit Margin | 36.3% | ▲20.2% | ▲34.6% |
| Current Ratio | 7.110 | ▲1.152 | ▲1.484 |
| Quick Ratio | 7.110 | ▲1.152 | ▲1.484 |
| Solvency Ratio | 1.169 | ▲0.773 | ▲0.997 |
| Cash Ratio | 1.211 | ▼-0.896 | ▼-1.253 |
| Price To Earnings Ratio | 257.609 | ▼-102.534 | ▲119.532 |
| Price To Earnings Growth Ratio | 1.127 | ▼-2.006 | ▲0.114 |
| Forward Price To Earnings Growth Ratio | 1.127 | ▼-2.006 | ▲0.114 |
| Price To Earnings Diluted Ratio | 282.143 | ▼-115.910 | ▲129.114 |
| Price To Earnings Diluted Growth Ratio | 1.218 | ▼-2.464 | ▲0.100 |
| Price To Book Ratio | 57.017 | ▲23.003 | ▲32.598 |
| Price To Sales Ratio | 94.113 | ▲34.724 | ▲54.164 |
| Price To Free Cash Flow Ratio | 200.514 | ▲51.395 | ▲83.774 |
| Price To Operating Cash Flow Ratio | 197.331 | ▲49.845 | ▲85.184 |
| Debt To Assets Ratio | 0.026 | ▼-0.012 | ▼-0.028 |
| Debt To Equity Ratio | 0.031 | ▼-0.017 | ▼-0.040 |
| Debt To Capital Ratio | 0.030 | ▼-0.015 | ▼-0.035 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.205 | ▼-0.062 | ▼-0.103 |
| Working Capital Turnover Ratio | 0.739 | ▲0.051 | ▼-0.023 |
| Operating Cash Flow Ratio | 1.816 | ▲0.657 | ▲0.853 |
| Operating Cash Flow Sales Ratio | 0.477 | ▲0.074 | ▲0.170 |
| Free Cash Flow Operating Cash Flow Ratio | 0.984 | ▼-0.005 | ▲0.037 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▲29.902 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲23.615 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 9.307 | ▲4.484 | ▲5.424 |
| Capital Expenditure Coverage Ratio | 62.997 | ▼-28.333 | ▲16.302 |
| Dividend Paid And Capex Coverage Ratio | 62.997 | ▼-28.333 | ▲16.302 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 249.481 | ▼-73.740 | ▲129.019 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $421.20B | $170.18B | $36.87B | $13.25B | $35.03B | |
| Enterprise value | $420.00B | $168.32B | $36.27B | $10.90B | $33.00B | |
| EV / Sales | 93.85x | 58.74x | 16.30x | 5.72x | 21.40x | |
| EV / Op. cash flow | 196.77x | 145.88x | 50.93x | 48.72x | 98.84x | |
| EV / Free cash flow | 199.95x | 147.49x | 52.03x | 59.34x | 102.73x | |
| EV / EBITDA | 249.48x | 323.22x | 132.41x | -32.59x | -70.22x | |
| Net debt / EBITDA | -0.71x | -3.57x | -2.20x | 7.02x | 4.32x | |
| Current ratio | 7.11x | 5.96x | 5.55x | 5.17x | 4.34x | |
| Income quality | 1.31x | 2.47x | 3.28x | -0.60x | -0.64x | |
| Graham number | $7 | $3 | $2 | — | — | |
| Graham net-net | $3 | $2 | $1 | $1 | $1 | |
| Tax burden | 98.0% | 94.5% | 88.5% | 103.5% | 106.5% | |
| Interest burden | 100.0% | 100.0% | 98.6% | 101.1% | 100.8% | |
| Working capital | $7.18B | $4.94B | $3.39B | $2.45B | $2.20B | |
| Invested capital | $7.43B | $5.20B | $3.65B | $2.72B | $2.45B | |
| Return on assets | 18.3% | 7.3% | 4.6% | -10.8% | -16.0% | |
| Operating ROA | 18.6% | 5.7% | 3.0% | -4.8% | -13.8% | |
| Return on tangible assets | 18.3% | 7.3% | 4.7% | -10.8% | -16.0% | |
| Return on equity | 22.0% | 9.2% | 6.0% | -14.6% | -22.7% | |
| Return on invested capital | 17.9% | 5.5% | 2.9% | -5.5% | -15.6% | |
| Return on capital employed | 18.3% | 5.8% | 3.2% | -5.6% | -15.9% | |
| Earnings yield | 0.4% | 0.3% | 0.6% | -2.8% | -1.5% | |
| Free cash flow yield | 0.5% | 0.7% | 1.9% | 1.4% | 0.9% | |
| Capex / Op. cash flow | 1.6% | 1.1% | 2.1% | 17.9% | 3.8% | |
| Capex / Depreciation | 129.6% | 40.0% | 45.3% | 177.7% | 84.8% | |
| Capex / Sales | 0.8% | 0.4% | 0.7% | 2.1% | 0.8% | |
| SG&A / Sales | 38.3% | 51.7% | 57.0% | 68.1% | 79.5% | |
| R&D / Sales | 12.5% | 17.7% | 18.2% | 18.9% | 25.1% | |
| Stock comp / Sales | 15.3% | 24.1% | 21.4% | 29.6% | 50.5% | |
| Intangibles / Total assets | 0.0% | 0.3% | 0.6% | 0.0% | 0.0% | |
| Days sales outstanding | 85d | 73d | 60d | 49d | 45d | |
| Days payables outstanding | 4d | 0d | 10d | 40d | 81d | |
| Operating cycle | 85d | 73d | 60d | 49d | 45d | |
| Cash conversion cycle | 81d | 73d | 50d | 9d | -35d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+147.5%EV / Sales ▲+59.8%EV / EBITDA ▼-22.8%EV / Op. cash flow ▲+50.896Earnings yield ▲+0.001Graham number ▲+3.730
Profitability
Return on equity ▲+0.128Return on assets ▲+0.110Return on invested capital ▲+0.124Return on capital employed ▲+0.125Operating ROA ▲+0.128Income quality ▼-1.160Tax burden ▲+0.036
Efficiency
Days sales outstanding ▲+11.739Days payables outstanding ▲+3.663Operating cycle ▲+11.739Cash conversion cycle ▲+8.076Capex / Sales ▲+0.003R&D / Sales ▼-0.053
Balance-sheet strength
Current ratio ▲+1.152Net debt / EBITDA ▲+2.861Working capital ▲+2244322000.000Invested capital ▲+2237951000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▲+1102.4%EV / Sales ▲+338.5%EV / EBITDA ▲+455.3%EV / Op. cash flow ▲+97.930Earnings yield ▲+0.019
Profitability
Return on equity ▲+0.447Return on assets ▲+0.343Return on invested capital ▲+0.336Return on capital employed ▲+0.342Operating ROA ▲+0.324Income quality ▲+1.947Tax burden ▼-0.085
Efficiency
Days sales outstanding ▲+39.791Days payables outstanding ▼-76.826Operating cycle ▲+39.791Cash conversion cycle ▲+116.617Capex / Sales ▼-0.001R&D / Sales ▼-0.127
Balance-sheet strength
Current ratio ▲+2.772Net debt / EBITDA ▼-5.030Working capital ▲+4979404000.000Invested capital ▲+4983267000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-01-09 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-17 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-08 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-06 | Michael A. Rulli | Sale | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Ray Cisneros | Purchase | $15,001 - $50,000 |
| 2026-03-16 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-16 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Ray Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2026-02-18 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2026-01-16 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2026-01-09 | Michael A. Rulli | Purchase | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-22 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-07 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-10 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-10-09 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-13 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-28 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-18 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-15 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-06-30 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-06-30 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-26 | Lisa C. McClain | Sale | $100,001 - $250,000 |
| 2025-06-25 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Sale | $50,001 - $100,000 |
| 2025-06-02 | Lisa C. McClain | Sale | $50,001 - $100,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-09 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-31 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-01-21 | James Comer | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Lisa C. McClain | Purchase | $100,001 - $250,000 |
| 2024-10-23 | Lisa C. McClain | Sale (Partial) | $50,001 - $100,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-14 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2024-06-06 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-18 | Suzan K. DelBene | Exchange | $100,001 - $250,000 |
Recent news
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- 2026-09-19 Nykredit A S Makes New Investment in Palantir Technologies Inc. $PLTR Nykredit A S bought a new stake in shares of Palantir Technologies Inc. (NASDAQ: PLTR) during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 717,073 shares of the company''s stock, valued at approximately $83,661,000. A number of other institutional investors and
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- 2026-09-18 PLTR''s 110% Commercial Revenue Surge Defines Its Q2 Growth Palantir''s Q2 2026 commercial revenue more than doubled to $945 million, outpacing government growth and narrowing the segment gap to just $45 million.
- 2026-09-18 Karp Says AI Labs May Need Nationalizing to Escape Lawsuits Palantir Technologies (PLTR) CEO Alex Karp told CNBC that leading AI labs may need to be nationalized, because without it his clients would sue them over the te
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