Профиль компании · Technology

Palantir Technologies Inc.

PLTR · США
Отрасль
Software & Internet
Биржа
США
Страна / Регион
USA
Дата IPO
30 сентября 2020 г.
Сотрудники
4 395
Текущая цена
$131.53
В реальном времени · 27 июля 2026 г.
Балл роста Baillie
61/100
Средний
Внутренняя стоимость · три уровня Текущая цена $131.53 Онлайн · Выше оптимистичного потолка · будущий рост уже исчерпан

Сводный диапазон оценки · консервативный $18–$30 / справедливый $35–$60 / оптимистичный $75–$110. При $131.53, Выше оптимистичного потолка · будущий рост уже исчерпан.

На момент публикации $133.99 (18 мая 2026 г.)

Капитализация295,76 млрд $
Выручка (TTM)5,22 млрд $
EBITDA2,02 млрд $
Чистая маржа43,67 %
ROE32,59 %
P/E (TTM)140,19
Прогнозный P/E84,03
PEG1,77
Прибыль на акцию0,88 $
Диапазон за 52 недели106,37 $ – 207,52 $
Целевая цена аналитиков183,12 $
Рейтинг аналитиков2.9 / 5

Данные EODHD, показаны в валюте отчётности; только для справки, не является инвестиционной рекомендацией.

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

История

Palantir Technologies Inc. was incorporated in 2003 and is headquartered in Aventura, Florida, building and deploying software platforms initially for the intelligence community to support counterterrorism investigations and operations. It went public on September 30, 2020. Its main platforms are Palantir Gotham for government, security, and defense scenarios, Palantir Foundry for enterprise operations, Palantir Apollo for software delivery and deployment, and the Palantir Artificial Intelligence Platform (AIP), which connects open-source, self-hosted, and commercial large language models to real business systems. The company also has a strategic partnership with Ondas Inc.

Положение в отрасли

Palantir operates in the software infrastructure space, serving both government and commercial customers, with 2025 government revenue of 2.402 billion USD and commercial revenue of 2.073 billion USD. As of Q1 2026 it reported 1,007 total customers, 780 commercial customers, and 615 U.S. commercial customers, with a net dollar retention rate of 150%. In 2025 the U.S. Army signed an enterprise service agreement with Palantir carrying a ceiling of up to 10 billion USD and a term of up to ten years, while a Palantir-led consortium won a UK NHS project contract in 2023. Publicly comparable competitors include Snowflake, Datadog, and C3.ai, alongside platform giants such as Microsoft, Oracle, AWS, and Google Cloud.

61/100 Наблюдать Palantir глазами долгосрочного владельца Palantir перешёл от модели "высокий рост при хронических убытках" к модели "высокий рост плюс сильный денежный поток": выручка за 2025 финансовый год составила 4.475 миллиарда (+56%), прибыль по GAAP, приходящаяся на акционеров, — 1.625 миллиарда, свободный денежный поток — 2.101 миллиарда; в Q1 2026 выручка выросла на 85%, а коммерческий сегмент США — на 133%. Тем не менее при текущей цене 133.99 рыночная капитализация в 344.5 миллиарда подразумевает скользящий PE около 150.6x, P/FCF около 128x и скорректированный на SBC P/OE около 176x. Это превосходная компания, оценённая почти под безупречность: ею стоит владеть в долгую, но не стоит приобретать по сегодняшней цене. Три сценария DCF дают 18-30 / 35-60 / 75-110, и текущая цена заметно выше даже оптимистичного диапазона. Рейтинг Наблюдать: качественный компаундер, в цену которого уже заложено десятилетие выдающегося успеха. Palantir Technologies Inc.PLTR · СШАSoftware & Internet18 мая 2026 г.