Research
Palantir's finances, and what holding PLTR would have done
Palantir's revenue, profit, cash flow and debt from SEC filings, and what holding PLTR would have done in the past.
Palantir (PLTR) was the number 23 US company by market value on 5 November 2026, at about $414 billion, on the companiesmarketcap.com ranking. Its figures come from its SEC filings, read on 5 November 2026. A figure a filing lacks is marked as not reported.
What Palantir sells
Palantir sells data-analysis software to governments, armies and large companies. Its products pull together data from many sources and help staff make decisions. It has also added AI tools on top.
The finances
- Revenue: $4.5 billion in the year to 31 December 2025 (10-K), up 56.2% from $2.9 billion. The 12 months to 30 September 2026: $7.3 billion. Growth that quick is rare at this size.
- Net income: $1.6 billion in the year to 31 December 2025 (10-K), against $0.5 billion a year earlier; net margin 36.3%. The 12 months to 30 September 2026: $3.7 billion. About $36 of every $100 of sales stayed as profit, a very high margin.
- Free cash flow: $2.1 billion in the year to 31 December 2025 (10-K), which is $2.1 billion of operating cash flow minus $0.0 billion of capital spending. The 12 months to 30 September 2026: $4.1 billion. Cash left over was above reported profit.
- Cash and debt: $3.6 billion in cash and total debt not reported in this form (10-Q, 30 September 2026). Cash can be spent now; debt is owed to lenders.
- Share count: 2.57 billion average diluted shares in the year to 31 December 2025 (10-K), up 4.7% from 2.45 billion. More shares, often from pay in stock, make each one a smaller slice.
One thing to notice: The average share count rose 4.7%, from 2.45 billion to 2.57 billion, so each share is a smaller slice. It does not report any one debt figure in these filings. Net margin was about 35%.
What holding it would have done
From our free long-term checker, which looks back only:
- Past returns, price only: 1-year -15% (SPY +10%), 3-year +829% (SPY +74%), 5-year +572% (SPY +62%). Not enough history for the 10-year view.
- Worst fall: -84.6%, from the close on 27 January 2021 to the low on 27 December 2022 (699 days). Getting back to that high took another 646 days, to 3 October 2024. SPY's worst fall was -34.1%.
- How often holding ended higher: 67% of 1-year holds (worst -74%) and 100% of 5-year holds (worst +274%).
- Monthly buying against a lump sum: over the past 5 years, $100 a month ($6,100 in total) would have grown to $52,854. The same money in on day one would have grown to $40,962; in SPY, monthly buying ends at $8,986 and the lump sum at $9,902.
Price only: no dividends, fees or tax. Daily closes, 30 September 2020 to 3 November 2026. SPY is an S&P 500 fund.
What this does and does not tell you
Profit tells you what the business earned. The price history tells you what shareholders were paid for holding it. Those two can drift apart for years, and neither says what comes next.
This is one company over one stretch of history: an in-sample look at the past, not a promise. It is general information, not a call to buy or sell PLTR, and it sets no price target.
More
The other 24 are in The 25 biggest US stocks. To check any other stock, use the long-term checker.
About Tickfloor
What is Tickfloor?
Tickfloor is a stock and crypto indicator for beginner and self-directed traders: it scores any stock or coin out of 10 from ten common chart checks, and publishes every backtest behind the method, the failed ones too. So far that is 1,342 strategies tested, and 0 passed the luck check.
Is Tickfloor free?
Yes, to start. You get 3 free scores a day with a free account. No card. The example read, the evidence and results pages, the glossary and the first two course lessons need no account at all. Paid passes unlock the rest and are listed on the pricing page.
How is Tickfloor different from other indicator sites?
Tickfloor shows its own test record next to the score, failures included: 1,342 strategies in 77 families against a benchmark that pays no costs. 265 finished ahead on the raw number and 0 of 1,774 tests were left once luck was allowed for. The score describes what a chart shows today. It is not a tip or a prediction.
Can I backtest my own strategy on Tickfloor?
Yes, with a pass. The Backtest Lab runs your own daily rule on historical data and shows every trade after costs, with a receipt you can share. Each run is labelled exploration: one look at the past, not a forecast.
General information, not personal advice. Tickfloor does not hold a financial services licence.
