PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - BIT:1PLTR - US69608A1088 - Common Stock
156.24 EUR
-0.38 (-0.24%)
1PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 110 industry peers in the Software industry. 1PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. 1PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1PLTR suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1PLTR was profitable.
1PLTR had a positive operating cash flow in the past year.
In multiple years 1PLTR reported negative net income over the last 5 years.
1PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1PLTR has a better Return On Assets (10.36%) than 83.64% of its industry peers.
Looking at the Return On Equity, with a value of 12.87%, 1PLTR is in the better half of the industry, outperforming 64.55% of the companies in the same industry.
1PLTR has a better Return On Invested Capital (6.81%) than 64.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROIC | 6.81% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1PLTR has a Profit Margin of 22.18%. This is amongst the best in the industry. 1PLTR outperforms 81.82% of its industry peers.
Looking at the Operating Margin, with a value of 16.55%, 1PLTR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
1PLTR's Gross Margin of 80.03% is fine compared to the rest of the industry. 1PLTR outperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of 1PLTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PLTR is destroying value.
The number of shares outstanding for 1PLTR has been increased compared to 1 year ago.
The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
There is no outstanding debt for 1PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 181.55 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 181.55, 1PLTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 181.55 |
ROIC/WACC0.62
WACC11.03%
2.3 Liquidity
A Current Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR has a Current ratio of 6.32. This is amongst the best in the industry. 1PLTR outperforms 91.82% of its industry peers.
A Quick Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
The Quick ratio of 1PLTR (6.32) is better than 91.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.63% over the past year.
Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 38.79%.
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
3.2 Future
Based on estimates for the next years, 1PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 40.49% on average per year.
Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 39.19% on average per year.
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 347.20, the valuation of 1PLTR can be described as expensive.
60.00% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.69, 1PLTR is valued quite expensively.
A Price/Forward Earnings ratio of 210.02 indicates a quite expensive valuation of 1PLTR.
Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 67.27% of the companies are valued more cheaply.
1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 347.2 | ||
| Fwd PE | 210.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than the industry average as 65.45% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 252.72 | ||
| EV/EBITDA | 705.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1PLTR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 42.71% in the coming years.
PEG (NY)5.83
PEG (5Y)N/A
EPS Next 2Y45.42%
EPS Next 3Y42.71%
5. Dividend
5.1 Amount
1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (10/21/2025, 5:20:39 PM)
156.24
-0.38 (-0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap370.50B
Analysts66.88
Price Target133.49 (-14.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)-0.82%
PT rev (3m)45.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)0.02%
EPS NY rev (3m)10.62%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)11.19%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 347.2 | ||
| Fwd PE | 210.02 | ||
| P/S | 125.51 | ||
| P/FCF | 252.72 | ||
| P/OCF | 249.66 | ||
| P/B | 72.83 | ||
| P/tB | 72.83 | ||
| EV/EBITDA | 705.59 |
EPS(TTM)0.45
EY0.29%
EPS(NY)0.74
Fwd EY0.48%
FCF(TTM)0.62
FCFY0.4%
OCF(TTM)0.63
OCFY0.4%
SpS1.24
BVpS2.15
TBVpS2.15
PEG (NY)5.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROCE | 9.07% | ||
| ROIC | 6.81% | ||
| ROICexc | 154.98% | ||
| ROICexgc | 154.98% | ||
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% | ||
| FCFM | 49.66% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.03% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.33% | ||
| Profit Quality | 223.86% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 181.55 |
F-Score6
WACC11.03%
ROIC/WACC0.62
Cap/Depr(3y)87.68%
Cap/Depr(5y)87.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
OCF growth 3Y51.19%
OCF growth 5YN/A