PLTR

Palantir Technologies Inc.
Country: USIndustry: Software - Infrastructure
$179.41|+$1.92 (1.08%)
MC: $409.83B

The company has a low dilution risk due to its strong cash-flow positive position and an active share repurchase program. Potential dilution is limited to employee compensation plans, representing less than 10% of outstanding shares.

Float & OS: 2,122,872,774 / 2,383,436,338
Est. Runway: >10 years

Risk Metrics

Overall Risk
LOW
Offering Ability
LOW
Cash Need
LOW
Float Risk
LOW

Dilution Data

Warrants

  • The company has 11.3 million Time-Vesting Stock Appreciation Rights (SARs) outstanding as of September 30, 2025.
  • These SARs have a weighted-average exercise price of $129.10 per share and a remaining contractual life of 7.3 years.
  • The total unrecognized stock-based compensation expense for these SARs is $151.3 million, to be recognized over a weighted-average period of eight years.

Additional Notes

  • Stock Options: As of September 30, 2025, there were approximately 153.9 million stock options outstanding with a weighted-average exercise price of $9.92. Of these, 69.7 million were vested and exercisable. Total unrecognized compensation expense for options is $429.8 million.
  • Restricted Stock Units (RSUs): As of September 30, 2025, there were approximately 47.6 million unvested RSUs and 0.13 million unvested P-RSUs outstanding. Total unrecognized compensation expense for RSUs is $947.1 million.
  • Diluted Share Count: The effect of dilutive securities (options, SARs, RSUs) added approximately 193.9 million shares to the weighted-average share count for the three months ended September 30, 2025.
  • Share Repurchase Program: The company has an active $1.0 billion share repurchase program, authorized in August 2023. As of September 30, 2025, approximately $880.0 million remained available for future repurchases, which can help offset dilution from compensation plans.