Palantir Technologies Inc. (PLTR)

Services-Prepackaged Software

Latest Price

$167.23

TTM P/E

142.93

Normalized P/E

619.37

Div Yield

Book Value

4.08

P/B Ratio

41.01

Valuation metrics

EPS: $0.63

Book value / share: $3.09

Formula: √(22.5 × EPS × BVPS)

Graham Number

$6.62

96% 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

85% downside

EPS: $0.63

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$9.45

94% downside

67.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	189.82M	$22.15B	7.90%	+757.3K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	146.14M	$17.05B	6.08%	+1.30M	2026-06-30
STATE STREET CORP	104.49M	$12.19B	4.35%	+2.86M	2026-06-30
JANE STREET GROUP, LLC	74.90M	$8.74B	3.12%	+7.62M	2026-06-30
Invesco Ltd.	70.44M	$8.22B	2.93%	+49.56M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	55.33M	$6.43B	2.30%	-536.4K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	50.28M	$5.87B	2.09%	+254.6K	2026-06-30
MORGAN STANLEY	34.02M	$3.97B	1.42%	+1.82M	2026-06-30
NORGES BANK	31.08M	$3.63B	1.29%	+2.10M	2026-06-30
CITADEL ADVISORS LLC	29.59M	$3.45B	1.23%	-5.94M	2026-06-30