Palantir Technologies Net Income
| PLTR Stock | USD 130.01 9.53 6.83% |
As of the 6th of February, Palantir Technologies holds the Risk Adjusted Performance of (0.12), coefficient of variation of (597.47), and Variance of 12.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palantir Technologies, as well as the relationship between them. Please check Palantir Technologies information ratio and kurtosis to decide if Palantir Technologies is priced some-what accurately, providing market reflects its current price of 130.01 per share. Given that Palantir Technologies has information ratio of (0.18), we recommend you to check out Palantir Technologies's recent market performance to make sure the company can sustain itself at a future point.
Palantir Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 82.5279 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 538.1 M | 565 M | |
| Net Loss | -429.8 M | -451.2 M | |
| Net Income | 1.6 B | 1.7 B | |
| Net Income Per Share | 0.69 | 0.72 | |
| Net Income Per E B T | 0.98 | 1.09 |
Palantir | Net Income | Build AI portfolio with Palantir Stock |
Evaluating Palantir Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Palantir Technologies's fundamental strength.
Latest Palantir Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Palantir Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Palantir Technologies financial statement analysis. It represents the amount of money remaining after all of Palantir Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Palantir Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palantir Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.63 B | 10 Years Trend |
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Net Income |
| Timeline |
Palantir Net Income Regression Statistics
| Arithmetic Mean | (226,884,197) | |
| Coefficient Of Variation | (349.65) | |
| Mean Deviation | 577,749,346 | |
| Median | (580,027,000) | |
| Standard Deviation | 793,310,914 | |
| Sample Variance | 629342.2T | |
| Range | 2.9B | |
| R-Value | 0.68 | |
| Mean Square Error | 358394.9T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 107,255,785 | |
| Total Sum of Squares | 10069475.3T |
Palantir Net Income History
Other Fundumenentals of Palantir Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Palantir Technologies Net Income component correlations
Palantir Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Palantir Technologies is extremely important. It helps to project a fair market value of Palantir Stock properly, considering its historical fundamentals such as Net Income. Since Palantir Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palantir Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palantir Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Systems Software industry sustain growth momentum? Does Palantir have expansion opportunities? Factors like these will boost the valuation of Palantir Technologies. Anticipated expansion of Palantir directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Palantir Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 6.812 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.7 | Return On Assets |
The market value of Palantir Technologies is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palantir Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Palantir Technologies' market value can be influenced by many factors that don't directly affect Palantir Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Palantir Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palantir Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Palantir Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Palantir Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Palantir Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Palantir Technologies.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Palantir Technologies on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Palantir Technologies or generate 0.0% return on investment in Palantir Technologies over 90 days. Palantir Technologies is related to or competes with Advanced Micro, ASML Holding, Oracle, S A P, Palo Alto, Adobe Systems, and Uipath. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to ... More
Palantir Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Palantir Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Palantir Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 4.74 |
Palantir Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palantir Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palantir Technologies' standard deviation. In reality, there are many statistical measures that can use Palantir Technologies historical prices to predict the future Palantir Technologies' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palantir Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Palantir Technologies February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (597.47) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 4.74 | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.11 |
Palantir Technologies Backtested Returns
Palantir Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Palantir Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palantir Technologies' Coefficient Of Variation of (597.47), risk adjusted performance of (0.12), and Variance of 12.49 to confirm the risk estimate we provide. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palantir Technologies will likely underperform. At this point, Palantir Technologies has a negative expected return of -0.61%. Please make sure to check Palantir Technologies' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Palantir Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Palantir Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Palantir Technologies time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Palantir Technologies price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Palantir Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 227.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Palantir Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Palantir Technologies reported net income of 1.63 B. This is 203.28% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 186.29% lower than that of the firm.
Palantir Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palantir Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palantir Technologies could also be used in its relative valuation, which is a method of valuing Palantir Technologies by comparing valuation metrics of similar companies.Palantir Technologies is currently under evaluation in net income category among its peers.
Palantir Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Palantir Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palantir Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Palantir Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Palantir Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Palantir Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Palantir Technologies' value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 16.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 15 M | Charles Schwab Investment Management Inc | 2025-06-30 | 14 M | Renaissance Technologies Corp | 2025-06-30 | 13.5 M | Legal & General Group Plc | 2025-06-30 | 12.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 12.5 M | Amundi | 2025-06-30 | 11.3 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 10.2 M | Barclays Plc | 2025-06-30 | 9.9 M | Vanguard Group Inc | 2025-06-30 | 205.7 M | Blackrock Inc | 2025-06-30 | 177.2 M |
Palantir Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 345.23 B | ||||
| Shares Outstanding | 2.28 B | ||||
| Shares Owned By Insiders | 3.59 % | ||||
| Shares Owned By Institutions | 60.42 % | ||||
| Number Of Shares Shorted | 47.36 M | ||||
| Price To Book | 50.94 X | ||||
| Price To Sales | 74.31 X | ||||
| Revenue | 4.48 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 1.63 B | ||||
| Cash And Equivalents | 831.05 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 229.34 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 190.75 | ||||
| Number Of Employees | 4.41 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 332.58 B | ||||
| Total Asset | 8.9 B | ||||
| Retained Earnings | (3.56 B) | ||||
| Working Capital | 4.94 B | ||||
| Net Asset | 8.9 B |
About Palantir Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palantir Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palantir Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palantir Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Palantir Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Palantir Stock
Moving against Palantir Stock
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.