PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
BIT:1PLTR • US69608A1088
113.48 EUR
-4.28 (-3.63%)
Last: Feb 19, 2026, 01:02 PM
Taking everything into account, 1PLTR scores 7 out of 10 in our fundamental rating. 1PLTR was compared to 117 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. With these ratings, 1PLTR could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year 1PLTR was profitable.
- 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.
- Each year in the past 5 years 1PLTR had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 18.26%, 1PLTR belongs to the best of the industry, outperforming 91.45% of the companies in the same industry.
- The Return On Equity of 1PLTR (22.00%) is better than 80.34% of its industry peers.
- 1PLTR's Return On Invested Capital of 13.73% is amongst the best of the industry. 1PLTR outperforms 81.20% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1PLTR is significantly below the industry average of 13.32%.
- 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 36.31%, 1PLTR belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 31.59%, 1PLTR belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
- 1PLTR has a better Gross Margin (82.37%) than 70.94% of its industry peers.
- In the last couple of years the Gross Margin of 1PLTR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PLTR is creating some value.
- Compared to 1 year ago, 1PLTR has more shares outstanding
- The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 133.21 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 133.21, 1PLTR belongs to the best of the industry, outperforming 99.15% of the companies in the same industry.
- 1PLTR 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 | 133.21 |
ROIC/WACC1.25
WACC10.97%
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.
- The Current ratio of 1PLTR (7.11) is better than 93.16% 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 93.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
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.
- 1PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.08% yearly.
- 1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.18%.
- 1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.58% yearly.
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
- 1PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.01% yearly.
- Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 38.98% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 180.13, which means the current valuation is very expensive for 1PLTR.
- Based on the Price/Earnings ratio, 1PLTR is valued a bit more expensive than 61.54% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1PLTR to the average of the S&P500 Index (27.27), we can say 1PLTR is valued expensively.
- The Price/Forward Earnings ratio is 120.42, which means the current valuation is very expensive for 1PLTR.
- Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than 64.96% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, 1PLTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 180.13 | ||
| Fwd PE | 120.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than 69.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1PLTR is valued a bit more expensive than the industry average as 60.68% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 152.45 | ||
| EV/EBITDA | 221.77 |
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)3.69
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%
5. Dividend
5.1 Amount
- 1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1PLTR (2/19/2026, 1:02:33 PM)
113.48
-4.28 (-3.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)05-04 2026-05-04
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap270.36B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target164.53 (44.99%)
Short Float %N/A
Short RatioN/A
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 180.13 | ||
| Fwd PE | 120.42 | ||
| P/S | 71.55 | ||
| P/FCF | 152.45 | ||
| P/OCF | 150.03 | ||
| P/B | 43.35 | ||
| P/tB | 43.35 | ||
| EV/EBITDA | 221.77 |
EPS(TTM)0.63
EY0.56%
EPS(NY)0.94
Fwd EY0.83%
FCF(TTM)0.74
FCFY0.66%
OCF(TTM)0.76
OCFY0.67%
SpS1.59
BVpS2.62
TBVpS2.62
PEG (NY)3.69
PEG (5Y)N/A
Graham Number6.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 133.21 |
F-Score8
WACC10.97%
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 1 / 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 180.13 and the Price/Book (PB) ratio is 43.35.