arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Palantir Technologies Inc.

PLTR Technology Computer Software: Prepackaged Software
$157.49
▼ -0.6% Today
as of Aug 5, 16:53 ET
Last 30 days +40.29% Jun 26 → Aug 05
$108.95 $123.37 $137.80 $152.22 $166.64 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$140.32
High
$141.97
Low
$134.03
Volume
$38M
Avg Vol
$55M
Mkt Cap
$293.1B
P/E (TTM)
208.51
Beta
52w High
$207.52
52w Low
$118.93
Div Yield
Shares Out
$2.4B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$119
$208
44% of range
Avg surprise (last 3)
+8.7%
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
63%
EM ±3.7% · $158 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.07$0.13$0.19$0.25 Actual $0.01Actual $0.03Actual $0.04Actual $0.06Actual $0.06Actual $0.04Est $0.08Actual $0.13Est $0.08Actual $0.18Actual $0.25Est $0.22 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$429M$857M$1.3B$1.7B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.25 $0.22 +13.6% +525.0% +1.4% earnings
Tue Sep 30, 2025Sep 2025 $0.18 financials
Mon Aug 4, 2025Jun/2025 $0.13 $0.08 +62.5% earnings
Mon May 5, 2025Mar/2025 $0.04 $0.08 -50.0% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.06 financials
Sun Jun 30, 2024Jun 2024 $0.06 financials
Sun Mar 31, 2024Mar 2024 $0.04 financials
Sat Sep 30, 2023Sep 2023 $0.03 financials
Fri Jun 30, 2023Jun 2023 $0.01 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.63B$1.18B$1.00B$884M$726M$678M
Cost of revenue$216M$207M$193M$173M$147M$129M
Gross profit$1.42B$974M$811M$711M$579M$550M
Operating income$754M$393M$269M$176M$113M$105M
Net income$871M$476M$327M$214M$144M$134M
EPS (diluted)$0.34$0.18$0.13$0.08$0.06$0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.29B$1.42B$1.62B$930M$993M$2.10B$769M$513M
Inventory
Total current assets$9.55B$8.36B$7.59B$6.89B$6.28B$5.93B$5.35B$4.77B
Total assets$10.20B$8.90B$8.11B$7.37B$6.74B$6.34B$5.77B$5.19B
Long-term debt
Total liabilities$1.64B$1.41B$1.43B$1.34B$1.22B$1.25B$1.18B$1.05B
Total equity$8.45B$7.39B$6.59B$5.93B$5.42B$5.00B$4.50B$4.05B

Implied volatility — last 90 days

48%75%103%131%159% Jun 07 — IV 61% · EM ±5.7%Jun 08 — IV 56% · EM ±4.6%Jun 09 — IV 60% · EM ±4.3%Jun 10 — IV 62% · EM ±3.6%Jun 11 — IV 60% · EM ±2.5%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 48% · EM ±5.3%Jun 22 — IV 59% · EM ±4.9%Jun 23 — IV 60% · EM ±4.3%Jun 24 — IV 62% · EM ±3.6%Jun 25 — IV 73% · EM ±3.0%Jun 29 — IV 50% · EM ±11.9%Jun 30 — IV 50% · EM ±11.5%Jul 01 — IV 61% · EM ±2.6%Jul 03 — IV 53% · EM ±5.9%Jul 06 — IV 58% · EM ±4.8%Jul 07 — IV 62% · EM ±4.5%Jul 08 — IV 60% · EM ±3.6%Jul 09 — IV 57% · EM ±2.4%Jul 13 — IV 59% · EM ±5.0%Jul 14 — IV 60% · EM ±4.4%Jul 15 — IV 58% · EM ±3.4%Jul 16 — IV 57% · EM ±2.4%Jul 20 — IV 63% · EM ±5.3%Jul 21 — IV 60% · EM ±4.3%Jul 22 — IV 67% · EM ±4.0%Jul 23 — IV 56% · EM ±2.3%Jul 27 — IV 64% · EM ±5.3%Jul 28 — IV 67% · EM ±4.8%Jul 29 — IV 72% · EM ±4.3%Jul 30 — IV 63% · EM ±2.6%Aug 03 — IV 159% · EM ±13.3%Aug 04 — IV 78% · EM ±5.6%Aug 05 — IV 63% · EM ±3.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.