PLTR
Palantir Technologies Inc.$192.91Technology · Software - Infrastructure · 软件 / SaaS / Agent 落地 (IGV) · as of 2026-10-06
估值
PE TTM166.3
PE NTM (混合)88.7
Fwd PE (Yahoo +1y)82.3
PEG NTM1.99
PEG (Yahoo)1.63
EV/EBITDA167.5
EV/Rev72.5
P/S75.3
FCF yield0.5%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM6.2B
Rev growth (yoy q)93%
Earnings growth215%
EPS +1y vs 0y45%
Gross margin85%
Op margin47%
Net margin49%
FCF / OCF2.2B / 3.4B
Debt / Cash211M / 9.4B
Mkt cap / EV463.6B / 446.1B
共识 / 修正
Target mean195.6 (1%)
Rec mean (1=StrongBuy)1.84
SB/B/H/S1/19/9/2
Analysts26
+1y EPS up/down 30d3 / 0
+1y EPS chg 90d12%
Surprise avg 4q17.7%
Next earnings2026-11-02
FY end2026-12-31
价格 / 情绪
52w high / low207.5 / 106.4
vs 52w high-7%
Ret 1m / 3m11% / 44%
RS vs SPY 1m / 3m9% / 39%
Beta1.60
Short % float2.8%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.41 | 0.38–0.48 | 97% | 0.37 | 22/0 | 2.2B | 84% |
| +1q | 2026-12-31 | 0.46 | 0.43–0.55 | 86% | 0.42 | 20/0 | 2.5B | 75% |
| 0y | 2026-12-31 | 1.62 | 1.51–1.75 | 116% | 1.48 | 3/0 | 8.2B | 84% |
| +1y | 2027-12-31 | 2.34 | 1.92–2.90 | 45% | 2.09 | 3/0 | 12.3B | 50% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.21 | 0.17 | 25.5% |
| 2025-12-31 | 0.25 | 0.23 | 8.6% |
| 2026-03-31 | 0.33 | 0.28 | 18.1% |
| 2026-06-30 | 0.41 | 0.35 | 18.5% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）