Earnings Preview: What To Expect From Palantir’s Report

Core Insights - Palantir Technologies Inc. is a major player in advanced data analytics software, serving both government and commercial clients, with a market capitalization of approximately $400.1 billion, categorizing it as a "mega-cap" company [1]. Company Overview - The company offers a diversified portfolio of platforms, including Gotham, Foundry, Apollo, and AIP, which cater to various sectors such as intelligence analysis, enterprise operations, system deployment, and large language model integration [2]. Financial Performance - Palantir's Q4 fiscal 2025 earnings are anticipated to show a diluted EPS of $0.17, representing an 1,800% increase from the previous year's loss of $0.01 per share, although the company has only met EPS estimates in two of the last four quarters [3]. - In Q3 fiscal 2025, Palantir reported revenue of $1.18 billion, a 62.8% year-over-year increase, exceeding analyst expectations of $1.09 billion, with an adjusted EPS of $0.21, surpassing the forecast of $0.17 [4]. Market Reaction - Following the strong Q3 results, initial market enthusiasm waned due to valuation concerns and the revelation of a significant options position betting against the stock, leading to a nearly 7.9% decline in PLTR stock in the subsequent session [5]. Future Projections - Analysts project a continued earnings momentum, forecasting a diluted EPS increase of 550% year-over-year to $0.52 for fiscal 2025, followed by a further 51.9% rise to $0.79 in fiscal 2026 [6]. Stock Performance - Over the past 52 weeks, PLTR stock has surged by 123.3%, with a year-to-date gain of 5.6%, significantly outperforming the S&P 500 Index, which rose 16.9% during the same period [7]. Strategic Developments - On December 10, 2025, Palantir's shares rose by 3.3% following a partnership announcement with the U.S. Navy, which involves deploying Foundry and AIP across the Maritime Industrial Base, with a potential value of up to $448 million, enhancing Palantir's position in defense infrastructure [8].