PLTR at a glance
Palantir Technologies (PLTR, SEC CIK 1321655) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 3, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Palantir Technologies (PLTR) reported revenue of $4.5 billion (up 56.2% from FY2024) and net income of $1.6 billion. Diluted EPS was $0.63.
- As of June 30, 2026, 53 institutional investment managers tracked by SignalX reported holding Palantir Technologies (PLTR) shares worth $91.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Stat Lauren Elaina Friedman on October 1, 2026 of 1,337 shares at $189.95 per share.
- In the last 90 days, PLTR insiders reported 0 open-market purchases ($0) and 39 open-market sales ($100.8M) on Form 4, a net sale of $100.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.5B
- +56.2% vs prior year
- Insiders · 90 days
- 0 buys · 39 sells
- Net −$100.8M
- 13F holders
- 53 funds
- $91.9B · −2 vs prior quarter
- Latest 8-K
- Aug 3, 2026
- Item 7.01 · Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Software platforms integrating data, decisions, and operations for government and commercial customers worldwide
- New product emphasis: Artificial Intelligence Platform (AIP) launched in 2023, combining generative AI and LLMs with existing platforms for secure, ethical AI-driven decision-making
- Strategic shift: Accelerated deployment speed with AIP bootcamps enables delivery of real workflows on actual customer data within days, addressing customer demand for rapid results
- Quantitative metric: 954 customers as of Dec 31, 2025; top 20 customer average revenue increased to $93.9M from $64.6M in 2024, showing deeper account penetration
- Noteworthy fact: Strong focus on privacy and civil liberties engineering, embedding lawyers, philosophers, and social scientists to ensure ethical AI use and data governance
Risk Factors
- Regulatory risk: U.S. government contract terminations for convenience under federal procurement regulations, impacting $4.4B government deal value as of Dec 31, 2025
- Macroeconomic risk: Foreign currency fluctuations (primarily Euro, GBP, JPY) potentially adversely affect non-U.S. customer revenues and costs, though impacts not material in 2025
- Operational risk: Dependence on third-party cloud hosting services, with $94.6M cost increase in 2025, plus $1.76B noncancelable cloud hosting purchase commitments through 2030
- Competitive risk: Accelerating commercial customer acquisition (60% revenue growth to $2.07B in 2025) intensifies competition risks as Palantir expands quickly in new sectors
- Financial risk: No outstanding debt but substantial investing outflows of $2.8B in 2025, primarily for short-term US Treasury and privately-held securities, potentially impacting liquidity management
Management Discussion & Analysis
- Revenue $4.5B in 2025, up 56% YoY from $2.9B in 2024
- Gross margin 82% in 2025 vs 80% in 2024; adjusted gross margin 84% vs 83%
- Operating income $1.4B in 2025 vs $310.4M in 2024; adjusted operating income $2.3B vs $1.1B
- Government segment largest, 54% revenue in 2025; commercial 46%, US customers 74% revenue, growing 75% YoY
AI summary of the PLTR 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $1.9B, up 93% YoY from $1.0B
- Gross margin 85% vs 81% YoY; adjusted operating margin 62% vs 46%
- Contribution margin 74% vs 64% YoY
- Government revenue 52% and commercial revenue 48% of six-month revenue
- Headwinds: government budget uncertainty, macroeconomic conditions, geopolitical tensions, and currency fluctuations
Risk Factors
- Newly expanded geopolitical risk: U.S. and Israeli strikes on Iran and retaliatory strikes added to conflict disclosures
- Regulatory risk: EU AI Act and FASA changes could affect operations, compliance costs, and quarterly results
- Customer concentration: Top three customers represented 16% of six-month revenue through June 30, 2026
- Contract realization risk: $11.2 billion remaining deal value subject to termination, unexercised options, and government budget delays
- Operational risk: 4,401 employees supporting increasingly complex global deployments may strain systems and internal controls
AI summary of the PLTR 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- New investor presentation posted August 3, 2026, providing updated company information for investors
- CEO letter published on Palantir’s website, potentially signaling strategic priorities or outlook
Item EX-99.1: Item EX-99.1
- Q2 revenue $1.935B, up 93% YoY; U.S. commercial revenue $764M, up 149%, accelerating Palantir’s highest-growth segment
- U.S. commercial TCV $2.132B, up 153%, and RDV $6.238B, up 124%, strengthening forward revenue visibility
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 results for quarter ended June 30, 2026
- Press release issued August 3, 2026 with financial results in Exhibit 99.1
Item 5.07: Submission of Matters to a Vote of Security Holders
- All seven director nominees elected, preserving current board leadership and governance continuity
- Ernst & Young appointment ratified for fiscal year ending December 31, 2026
Item 2.02: Results of Operations and Financial Condition
- Palantir reported financial results for the quarter ended March 31, 2026
- Results announcement issued May 4, 2026
Item 7.01: Regulation FD Disclosure
- New investor presentation posted May 4, 2026, providing updated company information for investors
- CEO letter published on Palantir’s website, potentially signaling strategic priorities or business outlook
Item EX-99.1: Item EX-99.1
- Q1 revenue $1.633B, up 85% YoY; U.S. revenue rose 104% to $1.282B, confirming exceptional AI-driven demand
- U.S. commercial revenue increased 133% to $595M, with remaining deal value up 112% to $4.92B
AI summaries of PLTR 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for PLTR
Don't miss the next PLTR filing
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- Fund moves. Which tracked funds opened, added or cut PLTR, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Stat Lauren Elaina Friedman | Sell | Oct 1, 2026 | 1,337 | $189.95 |
| Buckley Jeffrey | A | Sep 29, 2026 | 16,714 | - |
| Glazer David A. | A | Sep 29, 2026 | 92,908 | - |
| Taylor Ryan D. | A | Sep 29, 2026 | 92,908 | - |
| Moore Alexander D. | Sell | Sep 15, 2026 | 1,308 | $170.26 |
| Moore Alexander D. | Sell | Sep 15, 2026 | 3,901 | $171.09 |
| Moore Alexander D. | Sell | Sep 15, 2026 | 3,990 | $172.24 |
| Moore Alexander D. | Sell | Sep 15, 2026 | 2,319 | $173.05 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.9B | $4.5B |
| Gross Profit | - | $2.3B | $3.7B |
| Operating Income | - | $310.4M | $1.4B |
| Net Income | - | $462.2M | $1.6B |
| Gross Margin | - | 80.2% | 82.4% |
| Op. Margin | - | 10.8% | 31.6% |
| Net Margin | - | 16.1% | 36.3% |
| Balance Sheet | |||
| Total Assets | $4.5B | $6.3B | $8.9B |
| Equity | $3.5B | $5.0B | $7.4B |
| ROE | - | 9.2% | 22.0% |
| Per Share | |||
| EPS | - | $0.19 | $0.63 |
| Cash Flow | |||
| Operating CF | - | $1.2B | $2.1B |
| CapEx | - | $12.6M | $33.9M |
Source: XBRL data in Palantir Technologies (PLTR)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate PLTR share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 53 | $91.93B |
| Q1 2026 | 55 | $112.55B |
| Q4 2025 | 51 | $152.89B |
| Q3 2025 | 55 | $154.50B |
| Q2 2025 | 49 | $104.14B |
| Q1 2025 | 40 | $46.60B |
| Q4 2024 | 38 | $36.42B |
| Q3 2024 | 31 | $9.11B |
- JPMorgan Chase & Co+7.94M (+37%)
- Goldman Sachs Group+5.17M (+29%)
- FMR LLC (Fidelity)+3.57M (+19%)
- State Street Corp+2.86M (+3%)
- Morgan Stanley+1.82M (+6%)
- T. Rowe Price Group−5.19M (-40%)
- Two Sigma Investments−2.89M (-45%)
- Franklin Resources−787.5K (-18%)
- AQR Capital Management−641.7K (-16%)
- D.E. Shaw & Co−636.8K (-16%)
- Bridgewater Associates LP−128.2K
- HANCOCK WHITNEY CORP−1.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 372 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
PLTR filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 17, 2026 | - | - | - |
| 4 | Jul 7, 2026 | - | - | - |
| SC 13G | Jul 1, 2026 | - | - | |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 9, 2026 | - | Analysis | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - |
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PLTR SEC filings: frequently asked questions
Are PLTR insiders buying or selling?
In the last 90 days, Palantir Technologies (PLTR) officers, directors and 10% owners reported no open-market purchases and 39 open-market sales worth $100.8 million by 5 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold PLTR stock?
As of June 30, 2026, the largest Palantir Technologies (PLTR) holders among the 13F filers tracked by SignalX were BlackRock ($22.1 billion), Vanguard Capital Management LLC ($17.0 billion), State Street Corp ($12.2 billion), Invesco Ltd ($8.2 billion), Vanguard Portfolio Management LLC ($5.9 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was PLTR's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Palantir Technologies (PLTR) reported revenue of $4.5 billion (up 56.2% from FY2024) and net income of $1.6 billion. Diluted EPS was $0.63. The figures come from the XBRL data in the 10-K.
What are the main risks in PLTR's latest 10-K?
In the 10-K filed February 17, 2026, Palantir Technologies (PLTR) flagged: Regulatory risk: U.S. government contract terminations for convenience under federal procurement regulations, impacting $4.4B government deal value as of Dec 31, 2025. Macroeconomic risk: Foreign currency fluctuations (primarily Euro, GBP, JPY) potentially adversely affect non-U.S. customer revenues and costs, though impacts not material in 2025. (AI summary of the Risk Factors section.)
What did PLTR report in its latest 8-K?
Palantir Technologies (PLTR) filed an 8-K on August 3, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 2.02 (Results of Operations and Financial Condition). New investor presentation posted August 3, 2026, providing updated company information for investors.
What are the latest PLTR SEC filings?
Palantir Technologies (PLTR) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 3, 2026 and a Form 4 insider filing on October 5, 2026.
What is PLTR's SEC CIK number?
Palantir Technologies (PLTR)'s SEC Central Index Key (CIK) is 1321655. EDGAR lists every PLTR filing under that number.
Ask anything about PLTR
The research agent reads PLTR's filings, financials, insider trades and 13F holders, then answers with sources.