Logo image of PLTR

PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PLTR - US69608A1088 - Common Stock

185.6 USD
-3.11 (-1.65%)
Last: 12/29/2025, 2:58:10 PM
Fundamental Rating

7

Overall PLTR gets a fundamental rating of 7 out of 10. We evaluated PLTR against 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 shows excellent growth, but is valued quite expensive already. These ratings could make PLTR a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year PLTR was profitable.
PLTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PLTR reported negative net income in multiple years.
PLTR had a positive operating cash flow in 4 of the past 5 years.
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

PLTR has a better Return On Assets (13.50%) than 91.30% of its industry peers.
With an excellent Return On Equity value of 16.62%, PLTR belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.68%, PLTR belongs to the top of the industry, outperforming 83.70% of the companies in the same industry.
Industry RankSector Rank
ROA 13.5%
ROE 16.62%
ROIC 9.68%
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

The Profit Margin of PLTR (28.11%) is better than 88.41% of its industry peers.
PLTR's Operating Margin of 21.81% is amongst the best of the industry. PLTR outperforms 87.68% of its industry peers.
PLTR has a better Gross Margin (80.81%) than 83.33% of its industry peers.
PLTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.81%
PM (TTM) 28.11%
GM 80.81%
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

More info and screens

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLTR is destroying 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 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

PLTR has an Altman-Z score of 178.11. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 178.11, PLTR belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
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 178.11
ROIC/WACC0.88
WACC11%
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

A Current Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.43, PLTR belongs to the best of the industry, outperforming 90.58% of the companies in the same industry.
A Quick Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
PLTR has a better Quick ratio (6.43) than 90.58% of its industry peers.
Industry RankSector Rank
Current Ratio 6.43
Quick Ratio 6.43
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

More info and screens

10

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.86% over the past year.
PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
The Revenue has grown by 47.23% in the past year. This is a very strong growth!
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%

3.2 Future

Based on estimates for the next years, PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 43.31% on average per year.
Based on estimates for the next years, PLTR will show a very strong growth in Revenue. The Revenue will grow by 40.94% on average per year.
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%

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.
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 5

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

PLTR is valuated quite expensively with a Price/Earnings ratio of 290.00.
Based on the Price/Earnings ratio, PLTR is valued a bit more expensive than 60.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of PLTR to the average of the S&P500 Index (26.92), we can say PLTR is valued expensively.
PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 180.25.
PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 62.68% of the companies in the same industry.
PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.46.
Industry RankSector Rank
PE 290
Fwd PE 180.25
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLTR is on the same level as its industry peers.
PLTR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 246.51
EV/EBITDA 500.49
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 an expensive valuation of the company.
PLTR has a very decent profitability rating, which may justify a higher PE ratio.
PLTR's earnings are expected to grow with 51.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.63
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (12/29/2025, 2:58:10 PM)

185.6

-3.11 (-1.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners60.12%
Inst Owner Change4.27%
Ins Owners3.54%
Ins Owner Change-0.34%
Market Cap442.18B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target189.51 (2.11%)
Short Float %2.15%
Short Ratio0.96
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)18.05%
Min EPS beat(2)13.85%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)14.9%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.09%
EPS beat(12)10
Avg EPS beat(12)14.13%
EPS beat(16)10
Avg EPS beat(16)-5.89%
Revenue beat(2)2
Avg Revenue beat(2)5.36%
Min Revenue beat(2)4.7%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)6
Avg Revenue beat(8)2.15%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)0.37%
PT rev (3m)22.33%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)5.7%
Valuation
Industry RankSector Rank
PE 290
Fwd PE 180.25
P/S 113.49
P/FCF 246.51
P/OCF 243.29
P/B 67.09
P/tB 67.09
EV/EBITDA 500.49
EPS(TTM)0.64
EY0.34%
EPS(NY)1.03
Fwd EY0.55%
FCF(TTM)0.75
FCFY0.41%
OCF(TTM)0.76
OCFY0.41%
SpS1.64
BVpS2.77
TBVpS2.77
PEG (NY)3.63
PEG (5Y)N/A
Graham Number6.31
Profitability
Industry RankSector Rank
ROA 13.5%
ROE 16.62%
ROCE 12.25%
ROIC 9.68%
ROICexc 135.4%
ROICexgc 135.4%
OM 21.81%
PM (TTM) 28.11%
GM 80.81%
FCFM 46.04%
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
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 3Y0.96%
GM growth 5Y3.56%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 90.75%
Cap/Sales 0.61%
Interest Coverage 250
Cash Conversion 207.53%
Profit Quality 163.76%
Current Ratio 6.43
Quick Ratio 6.43
Altman-Z 178.11
F-Score7
WACC11%
ROIC/WACC0.88
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)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
EBIT Next 5Y13.24%
FCF growth 1Y277.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y271.09%
OCF growth 3Y51.19%
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 of PALANTIR TECHNOLOGIES INC-A (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.


Can you provide the financial health for PLTR stock?

The financial health rating of PALANTIR TECHNOLOGIES INC-A (PLTR) is 8 / 10.


Can you provide the expected EPS growth for PLTR stock?

The Earnings per Share (EPS) of PALANTIR TECHNOLOGIES INC-A (PLTR) is expected to grow by 79.91% in the next year.