PLTR.TO
Palantir Technologies Inc.
TorontoCADEQUITY
DELAYED
Last price
13.58
▲ 0.46 (3.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.10
Prev close
13.12
Day high
13.73
Day low
13.02
Volume
486.62K
Market cap
$593.26B
P/E (TTM)
150.89
52W range
8.06 – 15.25
Day trading desk
Gap from prior close
-0.15%
Prior close 13.12
VWAP
13.52
+0.41% from price
Relative volume
1.90×
Unusually busy
Session range
5.45%
13.02 – 13.73
Position in range
79%
Near session high
ATR (14D)
0.73
5.35% of price
Prior day high
13.31
PDH
Prior day low
13.00
PDL
Bid / ask spread
—
Quote not published
Session volume
994.32K
Avg 523.51K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.43%
+4.8%
1M
+43.86%
+40.1%
3M
+30.70%
+27.6%
6M
+31.21%
+20.1%
YTD
-0.51%
-12.8%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PLTR.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap$593.26B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E150.89
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.48B | $2.87B | $2.23B | $1.91B | +56.2% |
| Operating revenue | $4.48B | $2.87B | $2.23B | $1.91B | +56.2% |
| Cost of revenue | $789.18M | $565.99M | $431.11M | $408.55M | +39.4% |
| Gross profit | $3.69B | $2.30B | $1.79B | $1.50B | +60.3% |
| Research & development | $557.68M | $507.88M | $404.62M | $359.68M | +9.8% |
| Selling, general & admin | $1.71B | $1.48B | $1.27B | $1.30B | +15.8% |
| Total operating expense | $2.27B | $1.99B | $1.67B | $1.66B | +14.2% |
| Operating income | $1.41B | $310.40M | $119.97M | -$161.20M | +355.5% |
| Net interest income | $229.18M | $196.79M | $132.57M | $20.31M | +16.5% |
| Pre-tax income | $1.66B | $489.17M | $237.09M | -$361.03M | +238.8% |
| Tax provision | $22.72M | $21.25M | $19.72M | $10.07M | +6.9% |
| Net income | $1.63B | $462.19M | $209.82M | -$373.70M | +251.6% |
| Net income to common | $1.63B | $462.19M | $209.82M | -$373.70M | +251.6% |
| Basic EPS | 0.04 | 0.01 | 0.01 | -0.01 | +228.1% |
| Diluted EPS | 0.03 | 0.01 | 0.00 | -0.01 | +231.1% |
| EBIT | $1.41B | $310.40M | $119.97M | -$161.20M | +355.5% |
| EBITDA | $1.44B | $341.99M | $153.32M | -$138.68M | +321.1% |
| Basic shares | 43.08B | 40.85B | 38.98B | 37.46B | +5.5% |
| Diluted shares | 46.63B | 44.49B | 41.71B | 37.46B | +4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $2.10B | $831.05M | $2.60B | -32.2% |
| Cash & short-term investments | $7.18B | $5.23B | $3.67B | $2.63B | +37.2% |
| Accounts receivable | $1.04B | $575.05M | $364.78M | $258.35M | +81.2% |
| Total current assets | $8.36B | $5.93B | $4.14B | $3.04B | +40.8% |
| Property, plant & equipment | $252.06M | $240.38M | $230.62M | $269.41M | +4.9% |
| Total assets | $8.90B | $6.34B | $4.52B | $3.46B | +40.4% |
| Total current liabilities | $1.18B | $996.02M | $746.02M | $587.94M | +18.0% |
| Total debt | $229.34M | $239.22M | $229.39M | $249.40M | -4.1% |
| Total liabilities | $1.41B | $1.25B | $961.46M | $818.80M | +13.3% |
| Retained earnings | -$3.56B | -$5.19B | -$5.65B | -$5.86B | +31.3% |
| Shareholder equity | $7.39B | $5.00B | $3.48B | $2.57B | +47.6% |
| Working capital | $7.18B | $4.94B | $3.39B | $2.45B | +45.4% |
| Net tangible assets | $7.39B | $5.00B | $3.48B | $2.57B | +47.6% |
| Shares issued | 2.39B | 2.34B | 2.20B | 2.10B | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.63B | $467.92M | $217.38M | -$371.09M | +249.3% |
| Depreciation & amortisation | $26.14M | $31.59M | $33.35M | $22.52M | -17.2% |
| Stock-based compensation | $684.03M | $691.64M | $475.90M | $564.80M | -1.1% |
| Change in working capital | -$209.96M | -$70.10M | $6.24M | -$261.22M | -199.5% |
| Operating cash flow | $2.13B | $1.15B | $712.18M | $223.74M | +85.0% |
| Capital expenditure | -$33.88M | -$12.63M | -$15.11M | -$40.03M | -168.2% |
| Investing cash flow | -$2.78B | -$340.65M | -$2.71B | -$45.43M | -717.1% |
| Share buybacks | -$74.98M | -$64.20M | $0 | $0 | -16.8% |
| Financing cash flow | -$26.91M | $463.36M | $218.84M | $86.00M | -105.8% |
| Free cash flow | $2.10B | $1.14B | $697.07M | $183.71M | +84.1% |
| End cash position | $1.45B | $2.12B | $850.11M | $2.63B | -31.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.94B | $1.63B | $1.41B | $1.18B | $1.00B | +18.6% |
| Operating revenue | $1.94B | $1.63B | $1.41B | $1.18B | $1.00B | +18.6% |
| Cost of revenue | $296.87M | $215.80M | $215.97M | $207.31M | $192.93M | +37.6% |
| Gross profit | $1.64B | $1.42B | $1.19B | $973.78M | $810.76M | +15.7% |
| Research & development | $192.51M | $160.98M | $143.55M | $144.19M | $135.04M | +19.6% |
| Selling, general & admin | $534.08M | $501.81M | $471.89M | $436.34M | $406.40M | +6.4% |
| Total operating expense | $726.59M | $662.79M | $615.44M | $580.53M | $541.45M | +9.6% |
| Operating income | $912.00M | $754.00M | $575.39M | $393.26M | $269.32M | +21.0% |
| Net interest income | $77.50M | $66.39M | $62.72M | $59.76M | $56.26M | +16.7% |
| Pre-tax income | $1.08B | $888.60M | $621.38M | $480.50M | $332.17M | +21.7% |
| Tax provision | $15.38M | $12.20M | $9.78M | $3.75M | $3.60M | +26.1% |
| Net income | $1.06B | $870.53M | $608.68M | $475.60M | $326.73M | +22.0% |
| Net income to common | $1.06B | $870.53M | $608.68M | $475.60M | $326.73M | +22.0% |
| Basic EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | +22.2% |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | +20.6% |
| EBIT | $912.00M | $754.00M | $575.39M | $393.26M | $269.32M | +21.0% |
| EBITDA | $920.22M | $760.76M | $582.41M | $399.23M | $275.85M | +21.0% |
| Basic shares | 43.63B | 43.52B | 43.39B | 43.15B | 43.00B | +0.2% |
| Diluted shares | 46.70B | 46.74B | 46.78B | 46.67B | 46.59B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.03B | $2.29B | $1.42B | $1.62B | $929.55M | -11.4% |
| Cash & short-term investments | $9.41B | $8.03B | $7.18B | $6.44B | $6.00B | +17.2% |
| Accounts receivable | $1.49B | $1.41B | $1.04B | $1.01B | $747.48M | +5.7% |
| Total current assets | $11.10B | $9.55B | $8.36B | $7.59B | $6.89B | +16.2% |
| Property, plant & equipment | $291.67M | $284.71M | $252.06M | $250.02M | $247.00M | +2.4% |
| Total assets | $11.68B | $10.20B | $8.90B | $8.11B | $7.37B | +14.5% |
| Total current liabilities | $1.54B | $1.38B | $1.18B | $1.18B | $1.09B | +11.0% |
| Total debt | $211.40M | $211.98M | $229.34M | $235.44M | $237.81M | -0.3% |
| Total liabilities | $1.79B | $1.64B | $1.41B | $1.43B | $1.34B | +9.2% |
| Retained earnings | -$1.63B | -$2.69B | -$3.56B | -$4.17B | -$4.65B | +39.4% |
| Shareholder equity | $9.77B | $8.45B | $7.39B | $6.59B | $5.93B | +15.7% |
| Working capital | $9.56B | $8.17B | $7.18B | $6.41B | $5.80B | +17.1% |
| Net tangible assets | $9.77B | $8.45B | $7.39B | $6.59B | $5.93B | +15.7% |
| Shares issued | 2.40B | 2.40B | 2.39B | 2.38B | 2.37B | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.07B | $876.40M | $611.61M | $476.75M | $328.57M | — | +21.6% |
| Depreciation & amortisation | $8.22M | $6.76M | $7.02M | $5.97M | $6.53M | — | +21.5% |
| Stock-based compensation | $265.21M | $201.59M | $196.41M | $172.32M | $159.97M | — | +31.6% |
| Change in working capital | -$29.36M | -$131.63M | -$48.56M | -$134.52M | $39.44M | — | +77.7% |
| Operating cash flow | $1.22B | $899.16M | $777.29M | $507.66M | $539.25M | — | +35.3% |
| Capital expenditure | -$14.55M | -$7.40M | -$13.27M | -$6.79M | -$7.63M | — | -96.6% |
| Investing cash flow | -$1.48B | -$26.72M | -$957.83M | $181.57M | -$617.01M | — | -5,449.1% |
| Share buybacks | — | — | -$19.20M | -$19.20M | -$18.60M | -$18.00M | — |
| Financing cash flow | $4.98M | $3.40M | -$10.90M | $6.43M | $6.45M | — | +46.6% |
| Free cash flow | $1.20B | $891.76M | $764.02M | $500.87M | $531.62M | — | +34.7% |
| End cash position | $2.06B | $2.32B | $1.45B | $1.64B | $951.23M | — | -11.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.18
+3.00% from price
SMA 20
11.87
+14.42% from price
SMA 50
10.52
+29.06% from price
SMA 100
10.60
+28.07% from price
SMA 200
—
—
EMA 12
12.78
+6.30% from price
EMA 26
11.88
+14.32% from price
EMA 50
11.21
+21.14% from price
RSI (14)
68.8
Neutral
MACD (12,26,9)
0.90
Hist 0.08
ATR (14)
0.73
5.35% of price
Realised vol 30D
93.6%
Annualised
Bollinger upper
15.21
20, 2σ
Bollinger lower
8.53
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
93.6%
Annualised
Market vol 1Y
13.5%
SPY, annualised
Max drawdown 1Y
-45.5%
Peak to trough
Max drawdown 5Y
-45.5%
Peak to trough
ATR 14
0.73
5.35% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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