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Arphra AIPlain-English read on Palantir Technologies Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$29.69
-78.25% vs spot
Recommendation
Sell
15 of 16 methods
Method spread
0bull15bear
±5% threshold
Analyst PT consensus: $187.69 (+37.53%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | -8.84% | -0.97% | -13.16% | -24.81% | -23.22% | +3.34% | +798.42% | +459.76% | +1336.53% | +1336.53% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$3.6M
10 txns
Net flow
−$3.6M
Aftermarket
LiveLast trade
$136.00
15 sh
Bid
$136.00
51 sh
Ask
$136.18
8 sh
Spread
$0.180
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.41B | $608.68M | $0.24 |
| Q3 Sep 2025 | $1.18B | $475.6M | $0.19 |
| Q2 Jun 2025 | $1B | $326.73M | $0.13 |
| Q1 Mar 2025 | $883.86M | $214.03M | $0.08 |
| Q4 Dec 2024 | $827.52M | $79.01M | $0.03 |
| Q3 Sep 2024 | $725.52M | $143.53M | $0.06 |
Sector & industry today
LiveSectors
- Communication Services+0.40%
- Financial Services+0.18%
- Energy+0.01%
- Technology-0.07%
- Consumer Cyclical-0.13%
- Consumer Defensive-0.45%
- Healthcare-0.50%
- Industrials-0.73%
- Basic Materials-1.36%
- Utilities-1.53%
- Real Estate-1.58%
Top industries (issuer's industry highlighted)
- Software - Infrastructure-2.48%
- Solar-6.96%
- REIT - Healthcare Facilities-3.27%
- Construction Materials-3.10%
- Copper-3.02%
- Biotechnology-2.86%
- Medical - Healthcare Information Services-2.58%
- Financial - Mortgages-2.51%
- Security & Protection Services-2.31%
- Electrical Equipment & Parts-2.27%
- REIT - Specialty-2.22%
- Trucking+2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$187.69
+37.53% upside
Low
$138.00
Median
$190.00
High
$230.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- 2 Growth Stocks to Buy Now as Strong Jobs Data Delays Fed Rate Cutszacks.com·Jun 08, 2026
- Wedbush Delivers Powerful Message for Palantir Stock Fans After AI Eventgurufocus.com·Jun 08, 2026
- Rackspace: Palantir And AMD Partnerships To Better Face Rivals (Rating Upgrade)seekingalpha.com·Jun 08, 2026
- Palantir Bulls Staying Strong Despite Recent Strugglesschaeffersresearch.com·Jun 08, 2026
- Last Year, Wall Street Said This AI Stock Was Overvalued. Now, Wall Street Expects It to Deliver Double-Digit Gains.fool.com·Jun 08, 2026
- Forget Palantir Stock at $140 per Share. Buy This Artificial Intelligence (AI) Chip ETF Instead.fool.com·Jun 06, 2026
- Does Palantir's Valuation Make It Too Dangerous to Buy?fool.com·Jun 06, 2026
- Why Palantir Stock Sank Todayfool.com·Jun 05, 2026
Peers
Total assets
$8.9B
Total debt
$229.34M
Cash & equiv
$1.42B
Operating CF
$2.13B
Free cash flow
$2.1B
Buybacks
-$74.99M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Moore Alexander D. director | Sell | 500 | $67.85K | Apr 15, 2026 |
Moore Alexander D. director | Sell | 3,342 | $474.57K | Apr 15, 2026 |
Moore Alexander D. director | Sell | 3,353 | $468.52K | Apr 15, 2026 |
Moore Alexander D. director | Sell | 3,603 | $496.54K | Apr 15, 2026 |
Moore Alexander D. director | Sell | 1,596 | $224.17K | Apr 15, 2026 |
Moore Alexander D. director | Sell | 2,353 | $326.44K | Apr 15, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.48B | $1.41B | $1.63B | $0.63 | +36.31% |
| FY 2024 | $2.87B | $310.4M | $462.19M | $0.19 | +16.13% |
| FY 2023 | $2.23B | $119.97M | $209.83M | $0.09 | +9.43% |
| FY 2022 | $1.91B | -$161.2M | -$373.71M | $-0.18 | -19.61% |
| FY 2021 | $1.54B | -$411.05M | -$520.38M | $-0.27 | -33.75% |