PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis

BIT:1PLTR • US69608A1088

110.04 EUR
+3.04 (+2.84%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall 1PLTR gets a fundamental rating of 7 out of 10. We evaluated 1PLTR against 118 industry peers in the Software industry. 1PLTR gets an excellent profitability rating and is at the same time showing great financial health properties. 1PLTR shows excellent growth, but is valued quite expensive already. These ratings would make 1PLTR suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1PLTR was profitable.
  • 1PLTR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1PLTR reported negative net income in multiple years.
  • 1PLTR had a positive operating cash flow in each of the past 5 years.
1PLTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1PLTR.MI 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

  • 1PLTR has a better Return On Assets (18.26%) than 90.98% of its industry peers.
  • 1PLTR has a Return On Equity of 22.00%. This is in the better half of the industry: 1PLTR outperforms 78.69% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.73%, 1PLTR belongs to the best of the industry, outperforming 81.15% of the companies in the same industry.
  • 1PLTR had an Average Return On Invested Capital over the past 3 years of 6.82%. This is significantly below the industry average of 12.80%.
  • The last Return On Invested Capital (13.73%) for 1PLTR is above the 3 year average (6.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROIC 13.73%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.82%
ROIC(5y)N/A
1PLTR.MI Yearly ROA, ROE, ROIC1PLTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • 1PLTR has a better Profit Margin (36.31%) than 91.80% of its industry peers.
  • 1PLTR has a Operating Margin of 31.59%. This is amongst the best in the industry. 1PLTR outperforms 87.70% of its industry peers.
  • 1PLTR's Gross Margin of 82.37% is fine compared to the rest of the industry. 1PLTR outperforms 70.49% of its industry peers.
  • 1PLTR's Gross Margin has improved in the last couple of years.
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%
1PLTR.MI Yearly Profit, Operating, Gross Margins1PLTR.MI 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 1PLTR is still creating some value.
  • The number of shares outstanding for 1PLTR has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1PLTR has more shares outstanding
  • There is no outstanding debt for 1PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1PLTR.MI Yearly Shares Outstanding1PLTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1PLTR.MI Yearly Total Debt VS Total Assets1PLTR.MI 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

  • 1PLTR has an Altman-Z score of 124.75. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1PLTR (124.75) is better than 100.00% of its industry peers.
  • There is no outstanding debt for 1PLTR. 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 124.75
ROIC/WACC1.25
WACC11.02%
1PLTR.MI Yearly LT Debt VS Equity VS FCF1PLTR.MI 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

  • 1PLTR has a Current Ratio of 7.11. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
  • 1PLTR has a better Current ratio (7.11) than 93.44% of its industry peers.
  • A Quick Ratio of 7.11 indicates that 1PLTR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.11, 1PLTR belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
1PLTR.MI Yearly Current Assets VS Current Liabilites1PLTR.MI 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

  • 1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
  • The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth
  • The Revenue has grown by 56.18% in the past year. This is a very strong growth!
  • Measured over the past years, 1PLTR shows a very strong growth in Revenue. The Revenue has been growing by 32.58% on average per year.
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

  • Based on estimates for the next years, 1PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 37.01% on average per year.
  • The Revenue is expected to grow by 38.98% on average over the next years. This is a very strong growth
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1PLTR.MI Yearly Revenue VS Estimates1PLTR.MI 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
1PLTR.MI Yearly EPS VS Estimates1PLTR.MI 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

  • With a Price/Earnings ratio of 174.67, 1PLTR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 60.66% of the companies listed in the same industry.
  • 1PLTR is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 116.94 indicates a quite expensive valuation of 1PLTR.
  • 63.11% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1PLTR is valued quite expensively.
Industry RankSector Rank
PE 174.67
Fwd PE 116.94
1PLTR.MI Price Earnings VS Forward Price Earnings1PLTR.MI 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 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 68.85% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
Industry RankSector Rank
P/FCF 148.04
EV/EBITDA 206.95
1PLTR.MI Per share data1PLTR.MI 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 1PLTR does not grow enough to justify the current Price/Earnings ratio.
  • 1PLTR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.58
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%

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

0

5. Dividend

5.1 Amount

  • 1PLTR 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

BIT:1PLTR (2/13/2026, 7:00:00 PM)

110.04

+3.04 (+2.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap262.16B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target164.53 (49.52%)
Short Float %N/A
Short RatioN/A
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)10.32%
PT rev (3m)26.05%
EPS NQ rev (1m)36.07%
EPS NQ rev (3m)38.87%
EPS NY rev (1m)8.4%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.9%
Revenue NQ rev (3m)18.58%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)14.42%
Valuation
Industry RankSector Rank
PE 174.67
Fwd PE 116.94
P/S 69.49
P/FCF 148.04
P/OCF 145.69
P/B 42.1
P/tB 42.1
EV/EBITDA 206.95
EPS(TTM)0.63
EY0.57%
EPS(NY)0.94
Fwd EY0.86%
FCF(TTM)0.74
FCFY0.68%
OCF(TTM)0.76
OCFY0.69%
SpS1.58
BVpS2.61
TBVpS2.61
PEG (NY)3.58
PEG (5Y)N/A
Graham Number6.09
Profitability
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROCE 18.3%
ROIC 13.73%
ROICexc 193.61%
ROICexgc 193.61%
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)6.82%
ROIC(5y)N/A
ROICexc(3y)161.42%
ROICexc(5y)N/A
ROICexgc(3y)183.98%
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 124.75
F-Score8
WACC11.02%
ROIC/WACC1.25
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 / 1PLTR.MI FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to 1PLTR.MI.


What is the valuation status for 1PLTR stock?

ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (1PLTR.MI). This can be considered as Overvalued.


Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?

PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) has a profitability rating of 7 / 10.


What is the valuation of PALANTIR TECHNOLOGIES INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 174.67 and the Price/Book (PB) ratio is 42.1.