Palantir Technologies Inc. (PLTR)

Services-Prepackaged Software

Latest Price

$123.06

TTM P/E

138.27

Normalized P/E

621.85

Div Yield

Book Value

3.53

P/B Ratio

34.86

Valuation metrics

EPS: $0.63

Book value / share: $3.09

Formula: √(22.5 × EPS × BVPS)

Graham Number

$6.62

95% downside

Base FCF: $697M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$24.70

80% downside

EPS: $0.63

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$9.45

92% downside

58.5% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	189.06M	$27.66B	7.89%	-4.27M	2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC	144.84M	$21.19B	6.04%	--	2026-03-31
STATE STREET CORP	101.63M	$14.87B	4.24%	-758.7K	2026-03-31
JANE STREET GROUP, LLC	67.28M	$9.84B	2.81%	+24.34M	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	55.87M	$8.15B	2.33%	+1.67M	2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC	50.02M	$7.32B	2.09%	--	2026-03-31
CITADEL ADVISORS LLC	35.53M	$5.20B	1.48%	-7.23M	2026-03-31
MORGAN STANLEY	32.20M	$4.71B	1.34%	+3.00M	2026-03-31
NORTHERN TRUST CORP	20.90M	$3.06B	0.87%	+139.2K	2026-03-31
Invesco Ltd.	20.88M	$3.05B	0.87%	-1.53M	2026-03-31