PLTR US EQUITY Technology Software - Infrastructure CIK: 1321655

Palantir Technologies (PLTR) Quant Factor Diagnostic & Fair Value Model

Palantir Technologies (Ticker: PLTR) is listed in the Technology sector (Software - Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$196.75

+204.33% Latest Close (2026-10-23)

Market Cap: $472.80B

P/E Ratio: 120.0

Momentum Strength 3M / 12M

+433.20%

1M: +220.65% 12M: +1018.53%

Quality (ROE) Point-in-Time

+42.97%

Trailing Return on Equity

Technical Trend RSI 14

58.6

SMA50: $105.63 SMA200: $46.84

Valuation Multiplier Trailing

120.0

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

PLTR trades at 120.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1321655 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$1.94B	$1.06B	$2.12B	$0.41
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$1.00B	$326.73M	$849.51M	$0.13
10-Q	2026-03-31	2026-05-05	$1.63B	$870.53M	$899.16M	$0.34
10-Q	2025-03-31	2026-05-05	$883.86M	$214.03M	$310.26M	$0.08
10-K	2025-12-31	2026-02-17	$4.48B	$1.63B	$2.13B	$0.63
10-K	2024-12-31	2026-02-17	$2.87B	$462.19M	$1.15B	$0.19
10-K	2023-12-31	2026-02-17	$2.23B	$209.82M	$712.18M	$0.09

💡 Methodology & Frequently Asked Questions

Key reference details regarding Palantir Technologies (PLTR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PLTR's current valuation multiple be interpreted? ↓

PLTR trades at a trailing P/E of 120.0x within the Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PLTR's key momentum and technical factor indicators? ↓

As of the latest close, PLTR shows a 1-month return of +220.65%, 3-month return of +433.20%, and 12-month return of +1018.53%, with a 14-day RSI of 58.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PLTR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PLTR be incorporated into systematic factor models? ↓

PLTR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.