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

BIT:1PLTR • US69608A1088

115.58 EUR
+0.74 (+0.64%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 1PLTR. 1PLTR was compared to 112 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1PLTR a very profitable company, without any liquidiy or solvency issues. 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

  • 1PLTR had positive earnings in the past year.
  • In the past year 1PLTR had a positive cash flow from operations.
  • 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 Return On Assets of 18.26%. This is amongst the best in the industry. 1PLTR outperforms 91.07% of its industry peers.
  • The Return On Equity of 1PLTR (22.00%) is better than 79.46% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.73%, 1PLTR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1PLTR is significantly below the industry average of 12.70%.
  • 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 91.96% of its industry peers.
  • Looking at the Operating Margin, with a value of 31.59%, 1PLTR belongs to the top of the industry, outperforming 88.39% of the companies in the same industry.
  • 1PLTR's Gross Margin of 82.37% is fine compared to the rest of the industry. 1PLTR outperforms 67.86% of its industry peers.
  • In the last couple of years the Gross Margin of 1PLTR has grown nicely.
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

More info and screens

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.
  • The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
  • 1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 129.61. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • 1PLTR has a better Altman-Z score (129.61) than 100.00% of its industry peers.
  • 1PLTR 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 129.61
ROIC/WACC1.26
WACC10.9%
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

  • A Current Ratio of 7.11 indicates that 1PLTR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.11, 1PLTR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • 1PLTR has a Quick Ratio of 7.11. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1PLTR (7.11) is better than 92.86% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.93% over the past year.
  • Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.08% on average per year.
  • Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
  • 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.
  • 1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.98% yearly.
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 183.46, the valuation of 1PLTR can be described as expensive.
  • 60.71% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1PLTR to the average of the S&P500 Index (27.10), we can say 1PLTR is valued expensively.
  • With a Price/Forward Earnings ratio of 122.33, 1PLTR can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than 65.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1PLTR is valued quite expensively.
Industry RankSector Rank
PE 183.46
Fwd PE 122.33
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 74.11% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PLTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 154.87
EV/EBITDA 215.46
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.
  • The decent profitability rating of 1PLTR may justify a higher PE ratio.
  • 1PLTR's earnings are expected to grow with 43.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.76
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (2/27/2026, 7:00:00 PM)

115.58

+0.74 (+0.64%)

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 Cap275.36B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target163.81 (41.73%)
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)0.7%
PT rev (3m)-0.07%
EPS NQ rev (1m)36.04%
EPS NQ rev (3m)36.24%
EPS NY rev (1m)8.3%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.82%
Revenue NQ rev (3m)17.25%
Revenue NY rev (1m)5.27%
Revenue NY rev (3m)14.42%
Valuation
Industry RankSector Rank
PE 183.46
Fwd PE 122.33
P/S 72.69
P/FCF 154.87
P/OCF 152.41
P/B 44.04
P/tB 44.04
EV/EBITDA 215.46
EPS(TTM)0.63
EY0.55%
EPS(NY)0.94
Fwd EY0.82%
FCF(TTM)0.75
FCFY0.65%
OCF(TTM)0.76
OCFY0.66%
SpS1.59
BVpS2.62
TBVpS2.62
PEG (NY)3.76
PEG (5Y)N/A
Graham Number6.1
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 129.61
F-Score8
WACC10.9%
ROIC/WACC1.26
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 183.46 and the Price/Book (PB) ratio is 44.04.