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PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

NASDAQ:PLTR - Nasdaq - US69608A1088 - Common Stock - Currency: USD

187.415  +5.22 (+2.86%)

Fundamental Rating

6

PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 could make PLTR a good candidate 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.
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.
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

The Return On Assets of PLTR (10.36%) is better than 87.23% of its industry peers.
PLTR has a Return On Equity of 12.87%. This is in the better half of the industry: PLTR outperforms 79.79% of its industry peers.
PLTR has a Return On Invested Capital of 7.17%. This is in the better half of the industry: PLTR outperforms 79.08% of its industry peers.
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

PLTR has a better Profit Margin (22.18%) than 90.43% of its industry peers.
PLTR has a Operating Margin of 16.55%. This is amongst the best in the industry. PLTR outperforms 84.40% of its industry peers.
PLTR's Gross Margin of 80.03% is amongst the best of the industry. PLTR outperforms 81.21% 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.
Compared to 1 year ago, PLTR has more shares outstanding
Compared to 5 years ago, PLTR has more shares outstanding
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

An Altman-Z score of 180.34 indicates that PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 180.34, PLTR belongs to the top of the industry, outperforming 98.23% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 180.34
ROIC/WACC0.69
WACC10.34%
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 6.32 indicates that PLTR has no problem at all paying its short term obligations.
The Current ratio of PLTR (6.32) is better than 90.78% of its industry peers.
PLTR has a Quick Ratio of 6.32. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PLTR (6.32) is better 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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9

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

Based on estimates for the next years, PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 38.39% on average per year.
The Revenue is expected to grow by 34.67% on average over the next years. This is a very strong growth
EPS Next Y44.25%
EPS Next 2Y34.94%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue Next Year38.9%
Revenue Next 2Y34.48%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%

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.
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 5B 10B 15B 20B 25B
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

A Price/Earnings ratio of 353.61 indicates a quite expensive valuation of PLTR.
The rest of the industry has a similar Price/Earnings ratio as PLTR.
When comparing the Price/Earnings ratio of PLTR to the average of the S&P500 Index (26.54), we can say PLTR is valued expensively.
A Price/Forward Earnings ratio of 251.02 indicates a quite expensive valuation of PLTR.
62.77% of the companies in the same industry are cheaper than PLTR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.28. PLTR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 353.61
Fwd PE 251.02
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

PLTR's Enterprise Value to EBITDA is on the same level as the industry average.
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 258.84
EV/EBITDA 700.75
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 35.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.99
PEG (5Y)N/A
EPS Next 2Y34.94%
EPS Next 3Y35.14%

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0

5. Dividend

5.1 Amount

No dividends for PLTR!.
Industry RankSector Rank
Dividend Yield N/A

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PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (8/8/2025, 10:41:10 AM)

187.415

+5.22 (+2.86%)

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 Owners55.69%
Inst Owner Change1.32%
Ins Owners3.6%
Ins Owner Change0.26%
Market Cap442.28B
Analysts67.1
Price Target127.84 (-31.79%)
Short Float %2.46%
Short Ratio0.72
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)2.8%
PT rev (3m)17.9%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)3.64%
EPS NY rev (1m)0.16%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)3.59%
Valuation
Industry RankSector Rank
PE 353.61
Fwd PE 251.02
P/S 128.55
P/FCF 258.84
P/OCF 255.71
P/B 74.6
P/tB 74.6
EV/EBITDA 700.75
EPS(TTM)0.53
EY0.28%
EPS(NY)0.75
Fwd EY0.4%
FCF(TTM)0.72
FCFY0.39%
OCF(TTM)0.73
OCFY0.39%
SpS1.46
BVpS2.51
TBVpS2.51
PEG (NY)7.99
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 180.34
F-Score6
WACC10.34%
ROIC/WACC0.69
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 Y44.25%
EPS Next 2Y34.94%
EPS Next 3Y35.14%
EPS Next 5Y38.39%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year38.9%
Revenue Next 2Y34.48%
Revenue Next 3Y33.25%
Revenue Next 5Y34.67%
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