# PLTR · Palantir Technologies Inc. Snapshot 2026-10-26 · CIK 0001321655 · Nasdaq · Services-Prepackaged Software Price 196.75 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 472.8 B Machine-readable: https://theclaudetrader.com/s/PLTR.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 35.0 (partial: 3, 5) · complete: False · missing tests: 3, 5 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2018–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 18, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 4.48 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 7.23 · threshold >= 2.0 · points 15.0/15 - 2b Long-term debt vs working capital: 0.03 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 8 years reported · threshold 10 of 10 · points None/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: 648.6 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 48.37, product 31375.6 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 196.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 4475446000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - liabilities: 1793680000.0 · 2026-06-30 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - current_liabilities: 1535582000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - current_assets: 11099513000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - current_liabilities: 1535582000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - equity: 9774194000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - Net income FY2018: -580027000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/ · unverified - Net income FY2019: -579646000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/ · unverified - Net income FY2020: -1166391000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ · unverified - Net income FY2021: -520379000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Net income FY2022: -373705000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Net income FY2023: 209825000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Net income FY2024: 462190000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Net income FY2025: 1625033000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/PLTR/history?filter=div · unverified - EPS diluted FY2023: 0.09 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - EPS diluted FY2024: 0.19 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - EPS diluted FY2025: 0.63 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Shares outstanding: 2403058480.0 · 2026-07-27 · SEC cover page 10-Q 0001321655-26-000041 (sum of classes (Class A Common Stock 2,300,713,329 x 1; Class B Common Stock 101,340,151 x 1; Class F Common Stock 1,005,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/pltr-20260630.htm · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/R1.htm ### Magic Formula: — (insufficient data (debt unknown: no debt concept reported in the last 18 months)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 58.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 6.3 % · threshold · points 25.0/50 - 6 month return: 39.0 % · threshold · points 18.3/20 - Price / 52-week high: 0.941 · threshold · points 14.1/15 - Volatility penalty (60d annualised): 70.6 % · threshold · points 0.5/15 Inputs: - Adjusted close series (14 months): 196.75 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 Inputs: - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-15 S: 10b5-1 plan · · rule · - excluded 2026-10-09 S: 10b5-1 plan · · rule · - excluded 2026-10-08 S: 10b5-1 plan · · rule · - excluded 2026-10-08 S: 10b5-1 plan · · rule · - excluded 2026-10-01 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-08-21 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · - excluded 2026-08-20 S: 10b5-1 plan · · rule · ### Buffett Quality: 15.6 (partial: 4) · complete: False · missing tests: 4 · current inputs as of 2026-07-27 · stale inputs: none · history 2018–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 40, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): -12.8% over 6 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 3 of 8 · threshold all years · points 5.6/15 - 3 Net income growth, 3-yr average now vs start of window: base or latest average not positive · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): None · threshold <= 4 · points None/15 - 5 Operating margin, 5-yr average: 2.5% · threshold >= 20% · points 0.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 3.17 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 0.3% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 196.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2020: -1166391000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ · unverified - Equity at FY2020 end: 1522550000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ · unverified - Net income FY2021: -520379000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Equity at FY2021 end: 2291030000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000044/ · unverified - Net income FY2022: -373705000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Equity at FY2022 end: 2565326000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Net income FY2023: 209825000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Equity at FY2023 end: 3475561000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Net income FY2024: 462190000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Equity at FY2024 end: 5003275000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Net income FY2025: 1625033000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Equity at FY2025 end: 7387268000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - Net income FY2018: -580027000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/ · unverified - Net income FY2019: -579646000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/ · unverified - Net income FY2020: -1166391000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ · unverified - Net income FY2021: -520379000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Net income FY2022: -373705000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Net income FY2023: 209825000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Net income FY2024: 462190000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Net income FY2025: 1625033000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Operating income FY2021: -411046000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Revenue FY2021: 1541889000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Operating income FY2022: -161201000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Revenue FY2022: 1905871000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Operating income FY2023: 119966000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Revenue FY2023: 2225012000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Operating income FY2024: 310403000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Revenue FY2024: 2865507000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Operating income FY2025: 1414015000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Revenue FY2025: 4475446000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Operating cash flow FY2021: 333851000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Capital expenditure FY2021: 12627000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Operating cash flow FY2022: 223737000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Capital expenditure FY2022: 40027000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Operating cash flow FY2023: 712183000.0 · 2023-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Capital expenditure FY2023: 15114000.0 · 2023-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Operating cash flow FY2024: 1153865000.0 · 2024-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Capital expenditure FY2024: 12634000.0 · 2024-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Operating cash flow FY2025: 2134473000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified ### Lynch GARP: 15.0 (partial: 4, 6) · complete: False · missing tests: 4, 6 · current inputs as of None · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 2, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: None · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 312.3 · threshold <= 25 · points 0.0/10 - 4 Borrowings / equity: None · threshold <= 0.5 · points None/15 - 5 Years of the last 5 in which EPS rose: 5 of 5 · threshold 5 of 5 · points 15.0/15 - 6 Net cash (cash minus borrowings) / market cap: None · threshold >= +10% · points None/10 Inputs: - Price (close, per traded unit): 196.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 0.63 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - EPS diluted FY2020: -1.2 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ · unverified ### Graham Enterprising: 34.0 (partial: 2) · complete: False · missing tests: 2 · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 7.23 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points None/15 - 3 No earnings deficit in the last 5 years: 3 of 5 profitable · threshold 5 of 5 · points 9.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: -1.20 -> 0.63 · threshold higher · points 10.0/10 - 6 Price / book value per share: 48.37 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 50.81 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 196.75 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 11099513000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - current_liabilities: 1535582000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - Net income FY2021: -520379000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ · unverified - Net income FY2022: -373705000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ · unverified - Net income FY2023: 209825000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Net income FY2024: 462190000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Net income FY2025: 1625033000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/PLTR/history?filter=div - EPS diluted FY2025: 0.63 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - EPS diluted FY2020: -1.2 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ · unverified - equity: 9774194000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - Shares outstanding: 2403058480.0 · 2026-07-27 · SEC cover page 10-Q 0001321655-26-000041 (sum of classes (Class A Common Stock 2,300,713,329 x 1; Class B Common Stock 101,340,151 x 1; Class F Common Stock 1,005,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/pltr-20260630.htm · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/R1.htm - liabilities: 1793680000.0 · 2026-06-30 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified ### Piotroski F-Score: 77.8 (partial: 5) · complete: False · missing tests: 5 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 18.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,134M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 7.3% -> 18.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,134M vs 1,625M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: 5.96 -> 7.11 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 2,372M -> 2,403M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 10.8% -> 31.6% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.45 -> 0.50 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2025-12-31: 1625033000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - total_assets 2025-12-31: 8900392000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - cfo 2025-12-31: 2134473000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - net_income 2025-12-31: 1625033000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - net_income 2024-12-31: 462190000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - total_assets 2025-12-31: 8900392000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - total_assets 2024-12-31: 6340884000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - cfo 2025-12-31: 2134473000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - net_income 2025-12-31: 1625033000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001321655-26-000019) · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - current_assets 2025-12-31: 8358174000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - current_assets 2024-12-31: 5934289000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - current_liabilities 2025-12-31: 1175581000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - current_liabilities 2024-12-31: 996018000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - shares_out 2026-07-27: 2403058480.0 · 2026-07-27 · SEC cover page 10-Q 0001321655-26-000041 (sum of classes (Class A Common Stock 2,300,713,329 x 1; Class B Common Stock 101,340,151 x 1; Class F Common Stock 1,005,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/pltr-20260630.htm · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/R1.htm · unverified - shares_out 2025-06-30: 2371847000.0 · 2025-06-30 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000106/ · unverified - operating_income 2025-12-31: 1414015000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - operating_income 2024-12-31: 310403000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - revenue 2025-12-31: 4475446000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - revenue 2024-12-31: 2865507000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - revenue 2025-12-31: 4475446000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - revenue 2024-12-31: 2865507000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified - total_assets 2025-12-31: 8900392000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/ · unverified - total_assets 2024-12-31: 6340884000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 196.75 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 2,403,058,480 underlying shares, period 2026-07-27, SEC cover page 10-Q 0001321655-26-000041 (sum of classes (Class A Common Stock 2,300,713,329 x 1; Class B Common Stock 101,340,151 x 1; Class F Common Stock 1,005,000 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/pltr-20260630.htm, accession 0001321655-26-000041 · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000041/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 472,801,755,940 USD; 196.75 (price 2026-10-23) / 1 x 2,403,058,480 (shares at 2026-07-27) = 472,801,755,940 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2018 (ended 2018-12-31): 595409000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/ - FY2019 (ended 2019-12-31): 742555000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/ - FY2020 (ended 2020-12-31): 1092673000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ - FY2021 (ended 2021-12-31): 1541889000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ - FY2022 (ended 2022-12-31): 1905871000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ - FY2023 (ended 2023-12-31): 2225012000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ - FY2024 (ended 2024-12-31): 2865507000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ - FY2025 (ended 2025-12-31): 4475446000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ ## Net income by fiscal year (SEC XBRL) - FY2018 (ended 2018-12-31): -580027000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/ - FY2019 (ended 2019-12-31): -579646000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/ - FY2020 (ended 2020-12-31): -1166391000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/ - FY2021 (ended 2021-12-31): -520379000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/ - FY2022 (ended 2022-12-31): -373705000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/ - FY2023 (ended 2023-12-31): 209825000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ - FY2024 (ended 2024-12-31): 462190000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ - FY2025 (ended 2025-12-31): 1625033000.0 · https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2018 (ended 2018-12-31): -1.17 [filed -1.17, split factor 1.0] - FY2019 (ended 2019-12-31): -1.02 [filed -1.02, split factor 1.0] - FY2020 (ended 2020-12-31): -1.2 [filed -1.2, split factor 1.0] - FY2021 (ended 2021-12-31): -0.27 [filed -0.27, split factor 1.0] - FY2022 (ended 2022-12-31): -0.18 [filed -0.18, split factor 1.0] - FY2023 (ended 2023-12-31): 0.09 [filed 0.09, split factor 1.0] - FY2024 (ended 2024-12-31): 0.19 [filed 0.19, split factor 1.0] - FY2025 (ended 2025-12-31): 0.63 [filed 0.63, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-10-15 S Moore Alexander D. (director) 100 @ 200.66 = 20066 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-15 S Moore Alexander D. (director) 4200 @ 200.15 = 840614 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-15 S Moore Alexander D. (director) 3500 @ 199.07 = 696738 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-15 S Moore Alexander D. (director) 2700 @ 198.13 = 534945 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-15 S Moore Alexander D. (director) 900 @ 196.80 = 177117 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-15 S Moore Alexander D. (director) 2400 @ 195.89 = 470126 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-15 S Moore Alexander D. (director) 1600 @ 195.13 = 312212 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-15 S Moore Alexander D. (director) 600 @ 193.41 = 116048 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000024/#live - 2026-10-09 S Woersching Eric H. (director) 1000 @ 205.00 = 205000 · https://www.sec.gov/Archives/edgar/data/1321655/000193052626000013/#live - 2026-10-08 S Stat Lauren Elaina Friedman (director) 5026 @ 199.00 = 1000174 · https://www.sec.gov/Archives/edgar/data/1321655/000184024426000020/#live - 2026-10-08 S Taylor Ryan D. (officer) 18000 @ 201.15 = 3620700 · https://www.sec.gov/Archives/edgar/data/1321655/000182392326000013/#live - 2026-10-01 S Stat Lauren Elaina Friedman (director) 1337 @ 189.95 = 253963 · https://www.sec.gov/Archives/edgar/data/1321655/000184024426000018/#live - 2026-09-15 S Moore Alexander D. (director) 2319 @ 173.05 = 401303 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000022/ - 2026-09-15 S Moore Alexander D. (director) 3990 @ 172.24 = 687238 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000022/ - 2026-09-15 S Moore Alexander D. (director) 3901 @ 171.09 = 667422 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000022/ - 2026-09-15 S Moore Alexander D. (director) 1308 @ 170.26 = 222700 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000022/ - 2026-09-15 S Moore Alexander D. (director) 510 @ 176.11 = 89816 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000022/ - 2026-09-15 S Moore Alexander D. (director) 1843 @ 175.17 = 322838 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000022/ - 2026-09-15 S Moore Alexander D. (director) 2129 @ 174.25 = 370978 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000022/ - 2026-09-01 S Stat Lauren Elaina Friedman (director) 1342 @ 182.50 = 244915 · https://www.sec.gov/Archives/edgar/data/1321655/000184024426000016/ - 2026-08-21 S Buckley Jeffrey (officer) 1250 @ 174.29 = 217862 · https://www.sec.gov/Archives/edgar/data/1321655/000170518926000015/ - 2026-08-20 S Karp Alexander C. (officer) 500 @ 176.30 = 88150 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 11200 @ 175.48 = 1965376 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 62498 @ 174.73 = 10920276 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 11602 @ 173.85 = 2017008 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 4200 @ 172.66 = 725172 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 1304 @ 176.31 = 229908 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 63629 @ 175.42 = 11161799 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 306544 @ 174.85 = 53599218 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 19493 @ 173.79 = 3387688 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Karp Alexander C. (officer) 11378 @ 172.65 = 1964412 · https://www.sec.gov/Archives/edgar/data/1321655/000182395126000009/ - 2026-08-20 S Buckley Jeffrey (officer) 7 @ 176.31 = 1234 · https://www.sec.gov/Archives/edgar/data/1321655/000170518926000015/ - 2026-08-20 S Buckley Jeffrey (officer) 325 @ 175.42 = 57011 · https://www.sec.gov/Archives/edgar/data/1321655/000170518926000015/ - 2026-08-20 S Buckley Jeffrey (officer) 1565 @ 174.85 = 273640 · https://www.sec.gov/Archives/edgar/data/1321655/000170518926000015/ - 2026-08-20 S Buckley Jeffrey (officer) 100 @ 173.79 = 17379 · https://www.sec.gov/Archives/edgar/data/1321655/000170518926000015/ - 2026-08-20 S Buckley Jeffrey (officer) 58 @ 172.65 = 10014 · https://www.sec.gov/Archives/edgar/data/1321655/000170518926000015/ - 2026-08-17 S Moore Alexander D. (director) 1509 @ 175.84 = 265343 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000020/ - 2026-08-17 S Moore Alexander D. (director) 3516 @ 173.21 = 609006 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000020/ - 2026-08-17 S Moore Alexander D. (director) 7520 @ 174.07 = 1309006 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000020/ - 2026-08-17 S Moore Alexander D. (director) 3455 @ 175.13 = 605074 · https://www.sec.gov/Archives/edgar/data/1321655/000182395226000020/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001321655 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001321655.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001321655&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001321655&type=8-K - yahoo: https://finance.yahoo.com/quote/PLTR - stooq: https://stooq.com/q/d/?s=pltr.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=PLTR - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=PLTR - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/pltr/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/PLTR - openinsider (link only, nothing stored): http://openinsider.com/search?q=PLTR - google_news (link only, nothing stored): https://news.google.com/rss/search?q=PLTR+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/PLTR; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.