How this company measures up on the fundamentals that matter
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. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that helps 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 that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) 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 also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company was incorporated in 2003 and is headquartered in Aventura, Florida.
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $138, 170% above fair value of $51. Strong competitive moat. Fails ethical screen (Interest-bearing securities). Ranks better than 19% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-15 | MOORE ALEXANDER D | Director | 16,000 | $2,144,663 | |
| 2026-04-24 | BUCKLEY JEFFREY JOHANSING | Officer | 21,141 | — | |
| 2026-04-15 | MOORE ALEXANDER D | Director | 16,000 | $2,230,580 | |
| 2026-03-16 | MOORE ALEXANDER D | Director | 16,000 | $2,438,623 | |
| 2026-03-02 | THIEL PETER A. J.D. | Director | 2,000,000 | $289,707,507 | |
| 2026-02-26 | STAT LAUREN ELAINA FRIEDMAN | Director | 7,000 | — | |
| 2026-02-24 | BUCKLEY JEFFREY JOHANSING | Officer | 3,936 | $520,601 | |
| 2026-02-20 | SANKAR SHYAM | Chief Technology Officer | 168,004 | — | |
| 2026-02-20 | KARP ALEXANDER C. | Chief Executive Officer | 493,025 | — | |
| 2026-02-20 | COHEN STEPHEN ANDREW | President | 327,088 | — |
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-04-13 | Ro Khanna | Democrat | Sale | 15K–50K |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31