180.55 USD
+3.06 (+1.72%)
Taking everything into account, PLTR scores 7 out of 10 in our fundamental rating. PLTR was compared to 276 industry peers in the Software industry. PLTR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make PLTR suitable for growth and quality investing!
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.
1.2 Ratios
With an excellent Return On Assets value of 13.50%, PLTR belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
PLTR has a Return On Equity of 16.62%. This is amongst the best in the industry. PLTR outperforms 84.06% of its industry peers.
PLTR has a better Return On Invested Capital (9.68%) than 83.70% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
PLTR's Profit Margin of 28.11% is amongst the best of the industry. PLTR outperforms 88.41% of its industry peers.
PLTR has a better Operating Margin (21.81%) than 87.68% of its industry peers.
Looking at the Gross Margin, with a value of 80.81%, PLTR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PLTR has more shares outstanding than it did 1 year ago.
PLTR has more shares outstanding than it did 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.
2.2 Solvency
PLTR has an Altman-Z score of 167.59. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
PLTR has a Altman-Z score of 167.59. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 167.59 |
ROIC/WACC0.88
WACC11.02%
2.3 Liquidity
A Current Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
The Current ratio of PLTR (6.43) is better than 90.58% of its industry peers.
A Quick Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.43, PLTR belongs to the best of the industry, outperforming 90.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.86%, 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 43.07% on average per year.
Looking at the last year, PLTR shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
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
PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.31% yearly.
The Revenue is expected to grow by 42.63% on average over the next years. This is a very strong growth
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 5Y42.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 282.11, the valuation of PLTR can be described as expensive.
PLTR's Price/Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 60.51% of the companies in the same industry.
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 175.35, which means the current valuation is very expensive for PLTR.
61.96% of the companies in the same industry are cheaper than PLTR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PLTR to the average of the S&P500 Index (23.92), we can say PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 282.11 | ||
| Fwd PE | 175.35 |
4.2 Price Multiples
PLTR's Enterprise Value to EBITDA ratio is in line with the industry average.
PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 239.8 | ||
| EV/EBITDA | 469.97 |
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.
PLTR's earnings are expected to grow with 51.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.53
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PLTR (1/12/2026, 9:42:09 AM)
180.55
+3.06 (+1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.07%
Inst Owner Change0.11%
Ins Owners3.54%
Ins Owner Change-0.34%
Market Cap430.15B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target189.51 (4.96%)
Short Float %2.08%
Short Ratio0.96
Dividend
| Industry Rank | Sector 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%
PT rev (3m)21.06%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 282.11 | ||
| Fwd PE | 175.35 | ||
| P/S | 110.4 | ||
| P/FCF | 239.8 | ||
| P/OCF | 236.67 | ||
| P/B | 65.27 | ||
| P/tB | 65.27 | ||
| EV/EBITDA | 469.97 |
EPS(TTM)0.64
EY0.35%
EPS(NY)1.03
Fwd EY0.57%
FCF(TTM)0.75
FCFY0.42%
OCF(TTM)0.76
OCFY0.42%
SpS1.64
BVpS2.77
TBVpS2.77
PEG (NY)3.53
PEG (5Y)N/A
Graham Number6.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 167.59 |
F-Score7
WACC11.02%
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 5Y42.63%
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 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 8 / 10.