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

Europe • Euronext Milan • BIT:1PLTR • US69608A1088

119.32 EUR
-11.54 (-8.82%)
Last: Feb 4, 2026, 05:28 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 115 industry peers in the Software industry. 1PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. 1PLTR is valued quite expensive, but it does show an excellent growth. This makes 1PLTR very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • 1PLTR has a better Return On Assets (13.50%) than 84.35% of its industry peers.
  • The Return On Equity of 1PLTR (16.62%) is better than 69.57% of its industry peers.
  • 1PLTR has a Return On Invested Capital of 9.19%. This is in the better half of the industry: 1PLTR outperforms 68.70% of its industry peers.
Industry RankSector Rank
ROA 13.5%
ROE 16.62%
ROIC 9.19%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
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 0 -100 -200 -300 -400

1.3 Margins

  • 1PLTR has a Profit Margin of 28.11%. This is amongst the best in the industry. 1PLTR outperforms 86.09% of its industry peers.
  • With a decent Operating Margin value of 21.81%, 1PLTR is doing good in the industry, outperforming 77.39% of the companies in the same industry.
  • 1PLTR's Gross Margin of 80.81% is fine compared to the rest of the industry. 1PLTR outperforms 69.57% of its industry peers.
  • In the last couple of years the Gross Margin of 1PLTR has grown nicely.
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%
1PLTR.MI Yearly Profit, Operating, Gross Margins1PLTR.MI 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
  • 1PLTR has more shares outstanding than it did 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 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 2B 4B 6B

2.2 Solvency

  • 1PLTR has an Altman-Z score of 145.95. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • 1PLTR has a Altman-Z score of 145.95. This is amongst the best in the industry. 1PLTR outperforms 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 145.95
ROIC/WACC0.83
WACC11.13%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • 1PLTR has a Current Ratio of 6.43. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1PLTR (6.43) is better than 93.04% of its industry peers.
  • A Quick Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.43, 1PLTR belongs to the top of the industry, outperforming 93.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.43
Quick Ratio 6.43
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 1B 2B 3B 4B 5B

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10

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.86% over the past year.
  • 1PLTR 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!
  • Measured over the past years, 1PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
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, 1PLTR 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, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 42.63% on average per year.
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 220.96, the valuation of 1PLTR can be described as expensive.
  • 1PLTR's Price/Earnings ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 61.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, 1PLTR is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 136.62, the valuation of 1PLTR can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 65.22% of the companies listed in the same industry.
  • 1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 220.96
Fwd PE 136.62
1PLTR.MI Price Earnings VS Forward Price Earnings1PLTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 71.30% of the companies in the same industry are cheaper than 1PLTR, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
Industry RankSector Rank
P/FCF 187.02
EV/EBITDA 407.23
1PLTR.MI Per share data1PLTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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.
  • The decent profitability rating of 1PLTR may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 50.95% in the coming years.
PEG (NY)2.77
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%

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0

5. Dividend

5.1 Amount

  • 1PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (2/4/2026, 5:28:40 PM)

119.32

-11.54 (-8.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03
Earnings (Next)02-02
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap284.27B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target163.38 (36.93%)
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)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)9.55%
PT rev (3m)20.79%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)20.42%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)12.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.61%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)5.5%
Valuation
Industry RankSector Rank
PE 220.96
Fwd PE 136.62
P/S 86.1
P/FCF 187.02
P/OCF 184.58
P/B 50.9
P/tB 50.9
EV/EBITDA 407.23
EPS(TTM)0.54
EY0.45%
EPS(NY)0.87
Fwd EY0.73%
FCF(TTM)0.64
FCFY0.53%
OCF(TTM)0.65
OCFY0.54%
SpS1.39
BVpS2.34
TBVpS2.34
PEG (NY)2.77
PEG (5Y)N/A
Graham Number5.34
Profitability
Industry RankSector Rank
ROA 13.5%
ROE 16.62%
ROCE 12.25%
ROIC 9.19%
ROICexc 128.54%
ROICexgc 128.54%
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 145.95
F-Score7
WACC11.13%
ROIC/WACC0.83
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 Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
Revenue Next 5Y42.63%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.44%
EBIT Next 3Y61.92%
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 / 1PLTR.MI FAQ

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

ChartMill assigns a fundamental rating of 6 / 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 6 / 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 220.96 and the Price/Book (PB) ratio is 50.9.