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Palantir Technologies Inc.

Palantir Technologies Inc.

NASDAQ•PLTR
CEO: Mr. Peter Andreas Thiel
セクター: Technology
業種: Software - Infrastructure
上場日: 2020-09-30
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.
連絡先情報
1200 17th Street, Floor 15, Denver, CO, 80202, United States
720-358-3679
www.palantir.com
時価総額
$303.86B
PER (TTM)
195.4
40
配当利回り
--
52週高値
$207.52
52週安値
$66.12
52週レンジ
47%
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.41B+70.00%
直近4四半期の推移

EPS

$0.26+658.02%
直近4四半期の推移

フリーCF

$764.02M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Nine-month revenue reached $3.07B, marking a 51% increase over prior year period; government revenue grew 50%.
Net Income Surges Net income attributable to common stockholders totaled $1.02B for nine months, up substantially from $383.18M in 2024.
Customer Base Expansion Customer count grew to 911 as of September 30, 2025, up from 629 customers reported one year prior.
Strong RPO Backlog Remaining Performance Obligations stand at $2.6B; 44% expected to convert to revenue within the next twelve months.

リスク要因

Customer Concentration Risk Customer I represents 16% of total Accounts Receivable ($1.0B balance), indicating potential concentration exposure.
Ongoing Litigation Exposure Securities class action appeals and stockholder derivative suits remain pending, posing potential material financial impact.
Growth Sustainability Concerns Revenue growth rate fluctuated previously; future growth relies on sustained adoption despite macroeconomic uncertainty.
Stock Price Volatility Public trading price subject to fluctuations from index changes, analyst coverage, and stock repurchase program activity.

見通し

Continued AI Platform Investment Management plans continued investment in personnel and R&D to develop new platforms, features, and enhance AI capabilities.
Share Repurchase Availability Approximately $880.0M remains available under the authorized $1.0B Class A common stock repurchase program.
Liquidity Position Strong Cash, cash equivalents, and short-term securities total $6.4B, sufficient for operating requirements for at least twelve months.
Expanding Commercial Reach Focus remains on expanding into new commercial markets and verticals, including banking and healthcare sectors.

同業比較

売上高 (TTM)

International Business Machines CorporationIBM
$67.54B
+7.6%
Oracle CorporationORCL
$61.02B
+11.1%
Cisco Systems, Inc.CSCO
$59.05B
+9.0%

粗利益率 (最新四半期)

Adobe Inc.ADBE
88.9%
-0.1pp
Palantir Technologies Inc.PLTR
84.6%
+2.7pp
UiPath Inc.PATH
83.3%
+1.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ORCL$442.52B28.667.6%60.7%
AMD$331.10B76.47.2%5.8%
PLTR$303.86B195.425.7%2.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
16.8%
高成長
4四半期純利益CAGR
41.7%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
|
EPS:$0.29
|
売上高:$1.54B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $1.18B+62.8%
    |
    EPS: $0.20+213.5%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $1.00B+48.0%
    |
    EPS: $0.14+132.9%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $883.86M+39.3%
    |
    EPS: $0.09+91.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $2.87B+28.8%
    |
    EPS: $0.21+114.9%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $725.52M+30.0%
    |
    EPS: $0.06+92.7%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $678.13M+27.2%
    |
    EPS: $0.06+355.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $634.34M+20.8%
    |
    EPS: $0.05+496.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $2.23B+16.7%
    |
    EPS: $0.10+154.3%
    予想を下回る