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PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

NASDAQ:PLTR - US69608A1088 - Common Stock

156.71 USD
-1.41 (-0.89%)
Last: 8/29/2025, 8:00:01 PM
156.46 USD
-0.25 (-0.16%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PLTR. PLTR was compared to 282 industry peers in the Software industry. While PLTR has a great health rating, its profitability is only average at the moment. PLTR shows excellent growth, but is valued quite expensive already. These ratings would make PLTR suitable for growth investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

PLTR had positive earnings in the past year.
PLTR had a positive operating cash flow in the past year.
In multiple years PLTR reported negative net income over the last 5 years.
Of the past 5 years PLTR 4 years 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 0 500M -500M 1B -1B

1.2 Ratios

The Return On Assets of PLTR (10.36%) is better than 87.23% of its industry peers.
Looking at the Return On Equity, with a value of 12.87%, PLTR is in the better half of the industry, outperforming 79.79% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.17%, PLTR is in the better half of the industry, outperforming 76.95% of the companies in the same industry.
Industry RankSector Rank
ROA 10.36%
ROE 12.87%
ROIC 7.17%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
PLTR Yearly ROA, ROE, ROICPLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

Looking at the Profit Margin, with a value of 22.18%, PLTR belongs to the top of the industry, outperforming 87.94% of the companies in the same industry.
Looking at the Operating Margin, with a value of 16.55%, PLTR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Gross Margin of PLTR (80.03%) is better than 80.85% of its industry peers.
In the last couple of years the Gross Margin of PLTR has grown nicely.
Industry RankSector 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%
PLTR Yearly Profit, Operating, Gross MarginsPLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLTR is destroying value.
PLTR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PLTR has more shares outstanding
There is no outstanding debt for PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PLTR Yearly Shares OutstandingPLTR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

An Altman-Z score of 157.37 indicates that PLTR is not in any danger for bankruptcy at the moment.
The Altman-Z score of PLTR (157.37) is better than 98.58% 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 157.37
ROIC/WACC0.64
WACC11.23%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

PLTR has a Current Ratio of 6.32. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PLTR (6.32) is better than 90.78% of its industry peers.
A Quick Ratio of 6.32 indicates that PLTR has no problem at all paying its short term obligations.
PLTR has a better Quick ratio (6.32) than 90.78% of its industry peers.
Industry RankSector Rank
Current Ratio 6.32
Quick Ratio 6.32
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 1B 2B 3B 4B 5B

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10

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.63% over the past year.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
The Revenue has grown by 38.79% in the past year. This is a very strong growth!
Measured over the past years, PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
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

PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.49% yearly.
Based on estimates for the next years, PLTR will show a very strong growth in Revenue. The Revenue will grow by 39.19% on average per year.
EPS Next Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue Next Year47.31%
Revenue Next 2Y40.91%
Revenue Next 3Y38.51%
Revenue Next 5Y39.19%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10B 20B 30B
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 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 295.68, the valuation of PLTR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PLTR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.08. PLTR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 181.85 indicates a quite expensive valuation of PLTR.
PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 62.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, PLTR is valued quite expensively.
Industry RankSector Rank
PE 295.68
Fwd PE 181.85
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

PLTR's Enterprise Value to EBITDA ratio is in line with the industry average.
PLTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 217.48
EV/EBITDA 608.71
PLTR Per share dataPLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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 42.81% in the coming years.
PEG (NY)4.97
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3Y42.81%

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0

5. Dividend

5.1 Amount

PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (8/29/2025, 8:00:01 PM)

After market: 156.46 -0.25 (-0.16%)

156.71

-1.41 (-0.89%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners55.78%
Inst Owner Change2.69%
Ins Owners3.59%
Ins Owner Change-0.15%
Market Cap371.61B
Analysts67.1
Price Target155.24 (-0.94%)
Short Float %2.5%
Short Ratio0.8
Dividend
Industry RankSector 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)42.96%
PT rev (3m)61.99%
EPS NQ rev (1m)18.13%
EPS NQ rev (3m)21.7%
EPS NY rev (1m)10.6%
EPS NY rev (3m)12.34%
Revenue NQ rev (1m)11.29%
Revenue NQ rev (3m)15.26%
Revenue NY rev (1m)6.08%
Revenue NY rev (3m)6.56%
Valuation
Industry RankSector Rank
PE 295.68
Fwd PE 181.85
P/S 108.01
P/FCF 217.48
P/OCF 214.85
P/B 62.68
P/tB 62.68
EV/EBITDA 608.71
EPS(TTM)0.53
EY0.34%
EPS(NY)0.86
Fwd EY0.55%
FCF(TTM)0.72
FCFY0.46%
OCF(TTM)0.73
OCFY0.47%
SpS1.45
BVpS2.5
TBVpS2.5
PEG (NY)4.97
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.36%
ROE 12.87%
ROCE 9.07%
ROIC 7.17%
ROICexc 163.24%
ROICexgc 163.24%
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 RankSector 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 157.37
F-Score6
WACC11.23%
ROIC/WACC0.64
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 Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year47.31%
Revenue Next 2Y40.91%
Revenue Next 3Y38.51%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.07%
EBIT Next 3Y42.87%
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