Palantir Technologies Inc.
PLTRNasdaqTechnology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.48B | $2.87B | $2.23B | $1.91B | $1.54B | $1.09B |
| Operating income | $1.41B | $310.4M | $120.0M | −$161.2M | −$411.0M | −$1.17B |
| Net income | $1.63B | $462.2M | $209.8M | −$373.7M | −$520.4M | −$1.17B |
| Total assets | $8.90B | $6.34B | $4.52B | $3.46B | $3.25B | $2.69B |
| Total liabilities | $1.41B | $1.25B | $961.5M | $818.8M | $956.4M | $1.17B |
| Equity | $7.39B | $5.00B | $3.48B | $2.57B | $2.29B | $1.52B |
| EPS (diluted) | $0.63 | $0.19 | $0.09 | $-0.18 | $-0.27 | $-1.20 |
| Shares out. | 2.39B | 2.34B | 2.20B | 2.10B | 2.03B | 1.79B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 31.6%
- Net margin
- 36.3%
- Return on equity
- 22.0%
- Return on assets
- 18.3%
- Return on capital (ROCE)
- 18.3%
- Liabilities / assets
- 15.9%
- Debt / equity
- 0.19×
- Book value / share
- $3.09
- Revenue growth (YoY)
- 56.2%
- Net income growth (YoY)
- 251.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 10.55safe
- Accruals / assets
- −5.7%clean
- Beneish M-Score
- -1.98normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 7 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 70.8M | 1.4 | +19.6% |
| Apr 30, 2026 | 59.2M | 1.5 | +11.4% |
| Apr 15, 2026 | 53.2M | 1.0 | +5.1% |
| Mar 31, 2026 | 50.6M | 1.2 | -3.9% |
| Mar 13, 2026 | 52.6M | 1.0 | +1.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 4, 2026
- Results of operations · Regulation FD disclosureFeb 2, 2026
- Results of operations · Regulation FD disclosureNov 3, 2025
- Results of operations · Regulation FD disclosureAug 4, 2025
- Shareholder voteJun 9, 2025
- Results of operations · Regulation FD disclosureMay 5, 2025
- Director / officer changeFeb 28, 2025
- Results of operations · Regulation FD disclosureFeb 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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