PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

NASDAQ:PLTR • US69608A1088

132.78 USD
+1.37 (+1.04%)
Last: Feb 17, 2026, 03:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to PLTR. PLTR was compared to 276 industry peers in the Software industry. PLTR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PLTR is valued quite expensively, but it does show have an excellent growth rating. This makes PLTR very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PLTR was profitable.
  • In the past year PLTR had a positive cash flow from operations.
  • In multiple years PLTR reported negative net income over the last 5 years.
  • Each year in the past 5 years PLTR had a positive operating cash flow.
PLTR Yearly Net Income VS EBIT VS OCF VS FCFPLTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 18.26%, PLTR belongs to the best of the industry, outperforming 95.29% of the companies in the same industry.
  • PLTR's Return On Equity of 22.00% is amongst the best of the industry. PLTR outperforms 88.77% of its industry peers.
  • PLTR has a Return On Invested Capital of 14.46%. This is amongst the best in the industry. PLTR outperforms 91.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PLTR is below the industry average of 10.64%.
  • The 3 year average ROIC (7.19%) for PLTR is below the current ROIC(14.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROIC 14.46%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)7.19%
ROIC(5y)N/A
PLTR Yearly ROA, ROE, ROICPLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • PLTR's Profit Margin of 36.31% is amongst the best of the industry. PLTR outperforms 91.67% of its industry peers.
  • PLTR's Operating Margin of 31.59% is amongst the best of the industry. PLTR outperforms 93.48% of its industry peers.
  • With an excellent Gross Margin value of 82.37%, PLTR belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PLTR has grown nicely.
Industry RankSector Rank
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y3.99%
PLTR Yearly Profit, Operating, Gross MarginsPLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLTR is still creating some value.
  • The number of shares outstanding for PLTR has been increased compared to 1 year ago.
  • The number of shares outstanding for PLTR has been increased compared to 5 years ago.
  • PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PLTR Yearly Shares OutstandingPLTR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PLTR Yearly Total Debt VS Total AssetsPLTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 125.58 indicates that PLTR is not in any danger for bankruptcy at the moment.
  • PLTR has a Altman-Z score of 125.58. This is amongst the best in the industry. PLTR outperforms 99.28% of its industry peers.
  • PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 125.58
ROIC/WACC1.32
WACC10.99%
PLTR Yearly LT Debt VS Equity VS FCFPLTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 7.11 indicates that PLTR has no problem at all paying its short term obligations.
  • PLTR's Current ratio of 7.11 is amongst the best of the industry. PLTR outperforms 92.03% of its industry peers.
  • A Quick Ratio of 7.11 indicates that PLTR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.11, PLTR belongs to the best of the industry, outperforming 92.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
PLTR Yearly Current Assets VS Current LiabilitesPLTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
  • Measured over the past years, PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.08% on average per year.
  • Looking at the last year, PLTR shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
  • The Revenue has been growing by 32.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.01% on average over the next years. This is a very strong growth
  • PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.98% yearly.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y38.98%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PLTR Yearly Revenue VS EstimatesPLTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B
PLTR Yearly EPS VS EstimatesPLTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 177.04, the valuation of PLTR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as PLTR.
  • PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 118.96, which means the current valuation is very expensive for PLTR.
  • PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 62.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, PLTR is valued quite expensively.
Industry RankSector Rank
PE 177.04
Fwd PE 118.96
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLTR is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 150.6
EV/EBITDA 208.41
PLTR Per share dataPLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of PLTR may justify a higher PE ratio.
  • A more expensive valuation may be justified as PLTR's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.63
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (2/17/2026, 3:43:10 PM)

132.78

+1.37 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners60.07%
Inst Owner Change2.43%
Ins Owners3.54%
Ins Owner Change-0.34%
Market Cap316.34B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target190.97 (43.82%)
Short Float %2.03%
Short Ratio1
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)14.36%
Min EPS beat(2)6.45%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.58%
Max EPS beat(4)22.26%
EPS beat(8)7
Avg EPS beat(8)10.39%
EPS beat(12)10
Avg EPS beat(12)10.73%
EPS beat(16)11
Avg EPS beat(16)-2.66%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.21%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)8
Avg Revenue beat(12)1.65%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)0.77%
PT rev (3m)20.85%
EPS NQ rev (1m)36.04%
EPS NQ rev (3m)38.87%
EPS NY rev (1m)8.3%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.82%
Revenue NQ rev (3m)18.58%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)14.42%
Valuation
Industry RankSector Rank
PE 177.04
Fwd PE 118.96
P/S 70.68
P/FCF 150.6
P/OCF 148.2
P/B 42.82
P/tB 42.82
EV/EBITDA 208.41
EPS(TTM)0.75
EY0.56%
EPS(NY)1.12
Fwd EY0.84%
FCF(TTM)0.88
FCFY0.66%
OCF(TTM)0.9
OCFY0.67%
SpS1.88
BVpS3.1
TBVpS3.1
PEG (NY)3.63
PEG (5Y)N/A
Graham Number7.23
Profitability
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROCE 18.3%
ROIC 14.46%
ROICexc 203.93%
ROICexgc 203.93%
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
FCFM 46.94%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)7.19%
ROIC(5y)N/A
ROICexc(3y)170.03%
ROICexc(5y)N/A
ROICexgc(3y)193.79%
ROICexgc(5y)N/A
ROCE(3y)9.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.59%
GM growth 5Y3.99%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 129.59%
Cap/Sales 0.76%
Interest Coverage 250
Cash Conversion 148.21%
Profit Quality 129.26%
Current Ratio 7.11
Quick Ratio 7.11
Altman-Z 125.58
F-Score8
WACC10.99%
ROIC/WACC1.32
Cap/Depr(3y)71.63%
Cap/Depr(5y)95.48%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.96%
Profit Quality(3y)236.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y38.98%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.84%
EBIT Next 3Y-5.79%
EBIT Next 5Y2.84%
FCF growth 1Y84.06%
FCF growth 3Y125.29%
FCF growth 5YN/A
OCF growth 1Y84.98%
OCF growth 3Y112.09%
OCF growth 5YN/A

PALANTIR TECHNOLOGIES INC-A / PLTR FAQ

Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?

ChartMill assigns a fundamental rating of 7 / 10 to PLTR.


What is the valuation status for PLTR stock?

ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (PLTR). This can be considered as Overvalued.


How profitable is PALANTIR TECHNOLOGIES INC-A (PLTR) stock?

PALANTIR TECHNOLOGIES INC-A (PLTR) has a profitability rating of 7 / 10.


What is the financial health of PALANTIR TECHNOLOGIES INC-A (PLTR) stock?

The financial health rating of PALANTIR TECHNOLOGIES INC-A (PLTR) is 9 / 10.