Why Palantir Technologies Inc.’s (PLTR) Stock Is Down 8.60%
As of Tuesday, July 28, Palantir Technologies Inc.’s PLTR share price has dipped by 8.60%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Software |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Jenna Brashear
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
| Share Statistics | PLTR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $295,013.2 | $977.4 | 99% |
|
| Shares Out (Mil) | 2,570.9 | 78.1 | 98% |
|
| Institutional Ownership | 88.6% | 79.0% | 57% |
|
| Float (Mil) | 2,104.3 | 57.6 | 96% |
|
| Beta | 1.52 | 1.03 | 83% |
|
| Avg Daily Volume (000s) | 30,653 | 750 | 99% |
|
| Price Change (52-week) |
(22.4%) | 56.5% | 29% |
|
| Growth | PLTR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 32.6% | 14.8% | 91% |
|
| Net Income (5yr) | 27.7% | 10.1% | 82% |
|
| EPS (5yr) | 20.4% | 16.2% | 69 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (18.9%) | (15.3%) | 36% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 24 | 29 | 29 | |
| Current EPS | $0.346 | $1.472 | $2.094 | |
| Month Ago EPS | $0.346 | $1.473 | $2.082 | |
| # Rev Up | 4 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.303 | $1.324 | $1.867 | |
| Year/Year Chg | 1.8% | 133.7% | 378.3% | |
| Financials | PLTR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,224 | $348 | 76% |
|
| Net Income (TTM) (Mil) | $2,282 | ($2) | 93% |
|
| EPS (TTM) | $0.958 | ($0.100) | 60% |
|
| Operating Cash Flow (TTM) (Mil) | $2,723 | $30 | 91% |
|
| Net Cash Flow (TTM) (Mil) | $1,310 | $0 | 96% |
|
| Long-Term Debt (Q1) (Mil) | $212 | $35 | 51% |
|
| Enterprise Value (Q1) (Mil) | $319,765 | $1,019 | 99% |
|
| Valuation | PLTR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 34.96 | 3.24 | 98% |
|
| P/E | 138.3 | 34.8 | 95% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 6.8 | 2.1 | 90% |
|
| Ratios | PLTR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 84.1% | 70.5% | 91% |
|
| Net Margin | 43.7% | 0.6% | 96% |
|
| ROA | 26.9% | (1.6%) | 98% |
|
| ROE | 32.9% | 1.6% | 89% |
|
| Liabilities to Assets | 16.1% | 46.1% | 10% |
|
| F-Score | 8 | 5 | 94% |
|
Palantir Technologies Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors