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PLTR

Palantir Technologies Inc.
7 filings tracked
TECHNOLOGYSoftware - InfrastructureLARGE ($10B-200B)

Company Intelligence Hub

Filing history, signal momentum, and bull/bear evolution

Chronological Filing Evolution (Click to filter / toggle)

Thesis (Bull Case Evolution)

Palantir has reached a pivotal inflection point, evolving from a government-centric vendor into a dominant force in enterprise AI.…

Bullish Outlook

Antithesis (Bear Case / Structural Risks)

Despite the headline growth, a closer look at Palantir's revenue structure reveals significant vulnerabilities.…

Risk Factors

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Synthesis (Verdict & Resolution)

The latest 10-Q presents a company in the midst of a high-stakes transition. The massive top-line growth and margin expansion are undeniable signals of product-market fit for AIP, particularly in the U.S. commercial market. However, the concentration of revenue among a few elite accounts and the prevalence of cancelable contracts introduce a layer of volatility that offsets some of the optimism surrounding the growth rates. Ultimately, the filing depicts a business with exceptional pricing power and a dominant technological moat, but one that is still grappling with the costs of scaling and the inherent instability of large-scale government contracting. Investors are left to weigh the sheer velocity of AI adoption against the structural risks of a top-heavy revenue base and an expanding cost structure.

Selected Quarter

Core Takeaway

Palantir is successfully converting AI interest into massive revenue growth, but the quality of that revenue is skewed toward a few very large accounts.

Investor Lens

The trade-off is between the velocity of AI adoption and the stability of the underlying contract structures.

Watch Next

The conversion rate of AIP bootcamps into long-term, non-cancelable commercial contracts.

View Full SEC Report

Signal Momentum Chart

Quarterly net bull/bear signal ratio. Click nodes to select a quarter.

BULLISH (+1.0)NEUTRAL (0.0)BEARISH (-1.0)+0.43Q2 '26 (10-Q)

Signal Timeline

Active Filters:Quarter: Q2 '26 (10-Q)
bullishMay 5

Revenue surged 85% year-over-year to $1.63 billion.

earnings beat
90%
bullishMay 5

Gross margins expanded to 87% and GAAP operating margins reached 46%.

margin expansion
80%
bearishMay 5

Stock-based compensation expense increased 30% to $202 million.

dilution risk
40%
bullishMay 5

Revenue surged 85% year-over-year to $1.63 billion.

earnings beat
90%
bullishMay 5

Gross margins expanded to 87% and GAAP operating margins reached 46%.

margin expansion
80%
bearishMay 5

Stock-based compensation expense increased 30% to $202 million.

dilution risk
40%
bullishMay 5

Revenue surged 85% year-over-year to $1.63 billion.

earnings beat
90%
bullishMay 5

Gross margins expanded to 87% and GAAP operating margins reached 46%.

margin expansion
80%
bearishMay 5

Stock-based compensation expense increased 30% to $202 million.

dilution risk
40%
bullishMay 5

Revenue surged 85% year-over-year to $1.63 billion.

earnings beat
90%
bullishMay 5

Gross margins expanded to 87% and GAAP operating margins reached 46%.

margin expansion
80%
bearishMay 5

Stock-based compensation expense increased 30% to $202 million.

dilution risk
40%
bullishMay 5

Revenue surged 85% year-over-year to $1.63 billion.

earnings beat
90%
bullishMay 5

Gross margins expanded to 87% and GAAP operating margins reached 46%.

margin expansion
80%
bearishMay 5

Stock-based compensation expense increased 30% to $202 million.

dilution risk
40%
bullishMay 5

Revenue surged 85% year-over-year to $1.63 billion.

earnings beat
90%
bullishMay 5

Gross margins expanded to 87% and GAAP operating margins reached 46%.

margin expansion
80%
bearishMay 5

Stock-based compensation expense increased 30% to $202 million.

dilution risk
40%
bullishMay 5

Revenue surged 85% year-over-year to $1.63 billion.

earnings beat
90%
bullishMay 5

Gross margins expanded to 87% and GAAP operating margins reached 46%.

margin expansion
80%
bearishMay 5

Stock-based compensation expense increased 30% to $202 million.

dilution risk
40%

Filing History

10-QMay 5, 2026
Expand Sequence

The latest 10-Q presents a company in the midst of a high-stakes transition. The massive top-line growth and margin expansion are undeniable signals of product-market fit for AIP, particularly in the U.S. commercial market. However, the concentration of revenue among a few elite accounts and the prevalence of cancelable contracts introduce a layer of volatility that offsets some of the optimism surrounding the growth rates. Ultimately, the filing depicts a business with exceptional pricing power and a dominant technological moat, but one that is still grappling with the costs of scaling and the inherent instability of large-scale government contracting. Investors are left to weigh the sheer velocity of AI adoption against the structural risks of a top-heavy revenue base and an expanding cost structure.

Disclaimer: The synthesis provided is generated by AI models and should not be construed as investment advice. Analysis is based solely on regulatory data present at the time of publication. Consult a financial advisor for specific investment strategies.