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
1PLTR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. 1PLTR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1PLTR is valued quite expensive, but it does show an excellent growth. These ratings could make 1PLTR a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- 1PLTR had positive earnings in the past year.
- 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.
1.2 Ratios
- The Return On Assets of 1PLTR (18.26%) is better than 91.38% of its industry peers.
- 1PLTR has a Return On Equity of 22.00%. This is amongst the best in the industry. 1PLTR outperforms 81.03% 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 83.62% 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 12.58%.
- 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
- 1PLTR's Profit Margin of 36.31% is amongst the best of the industry. 1PLTR outperforms 91.38% of its industry peers.
- With an excellent Operating Margin value of 31.59%, 1PLTR belongs to the best of the industry, outperforming 88.79% of the companies in the same industry.
- With a decent Gross Margin value of 82.37%, 1PLTR is doing good in the industry, outperforming 68.97% of the companies in the same industry.
- 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
- Compared to 5 years ago, 1PLTR has more shares outstanding
- 1PLTR 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
- An Altman-Z score of 130.33 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
- 1PLTR's Altman-Z score of 130.33 is amongst the best of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 130.33 |
ROIC/WACC1.26
WACC10.88%
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 93.10% of its industry peers.
- 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 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
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%.
- 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.
- 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 Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 180.59, the valuation of 1PLTR can be described as expensive.
- 60.34% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Earnings ratio.
- 1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
- With a Price/Forward Earnings ratio of 122.24, 1PLTR can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
- 1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 180.59 | ||
| Fwd PE | 122.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than 69.83% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 154.75 | ||
| EV/EBITDA | 216.74 |
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.
- 1PLTR's earnings are expected to grow with 43.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.7
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 (2/27/2026, 7:00:00 PM)
115.58
+0.74 (+0.64%)
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 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 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)0.26%
PT rev (3m)-0.51%
EPS NQ rev (1m)35.79%
EPS NQ rev (3m)35.99%
EPS NY rev (1m)8.3%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.74%
Revenue NQ rev (3m)17.18%
Revenue NY rev (1m)16.61%
Revenue NY rev (3m)26.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 180.59 | ||
| Fwd PE | 122.24 | ||
| P/S | 72.63 | ||
| P/FCF | 154.75 | ||
| P/OCF | 152.29 | ||
| P/B | 44 | ||
| P/tB | 44 | ||
| EV/EBITDA | 216.74 |
EPS(TTM)0.64
EY0.55%
EPS(NY)0.95
Fwd EY0.82%
FCF(TTM)0.75
FCFY0.65%
OCF(TTM)0.76
OCFY0.66%
SpS1.59
BVpS2.63
TBVpS2.63
PEG (NY)3.7
PEG (5Y)N/A
Graham Number6.15
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 | 130.33 |
F-Score8
WACC10.88%
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 Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
Revenue Next 5Y38.98%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.64%
EBIT Next 3Y54.56%
EBIT Next 5Y2.83%
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 180.59 and the Price/Book (PB) ratio is 44.