PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
BIT:1PLTR • US69608A1088
107 EUR
-6.04 (-5.34%)
Last: Feb 12, 2026, 07:00 PM
1PLTR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 122 industry peers in the Software industry. 1PLTR gets an excellent profitability rating and is at the same time showing great financial health properties. 1PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1PLTR suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1PLTR was profitable.
- 1PLTR had a positive operating cash flow in the past year.
- In multiple years 1PLTR reported negative net income over the last 5 years.
- 1PLTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 18.26%, 1PLTR belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 22.00%, 1PLTR is in the better half of the industry, outperforming 79.51% of the companies in the same industry.
- 1PLTR's Return On Invested Capital of 13.73% is amongst the best of the industry. 1PLTR outperforms 81.15% of its industry peers.
- 1PLTR had an Average Return On Invested Capital over the past 3 years of 6.82%. This is significantly below the industry average of 13.45%.
- 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 has a Profit Margin of 36.31%. This is amongst the best in the industry. 1PLTR outperforms 91.80% of its industry peers.
- The Operating Margin of 1PLTR (31.59%) is better than 88.52% of its industry peers.
- 1PLTR has a better Gross Margin (82.37%) than 71.31% 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
- 1PLTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1PLTR has more shares outstanding
- 1PLTR has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 128.51 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
- 1PLTR's Altman-Z score of 128.51 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 | 128.51 |
ROIC/WACC1.24
WACC11.09%
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 94.26% 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.
- With an excellent Quick ratio value of 7.11, 1PLTR belongs to the best of the industry, outperforming 94.26% 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%.
- 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
- 1PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.45% yearly.
- 1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.48% yearly.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y34.45%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y37.48%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 169.84, the valuation of 1PLTR can be described as expensive.
- 60.66% 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 (27.67), we can say 1PLTR is valued expensively.
- Based on the Price/Forward Earnings ratio of 114.07, the valuation of 1PLTR can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 63.11% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of 1PLTR to the average of the S&P500 Index (27.69), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.84 | ||
| Fwd PE | 114.07 |
4.2 Price Multiples
- 1PLTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 68.85% 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 | 144.41 | ||
| EV/EBITDA | 213.55 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 43.66% in the coming years.
PEG (NY)3.48
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 (2/12/2026, 7:00:00 PM)
107
-6.04 (-5.34%)
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 Cap254.92B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts66.88
Price Target164.53 (53.77%)
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)4.88%
Min Revenue beat(2)3.75%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.72%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.75%
Revenue beat(12)8
Avg Revenue beat(12)1.61%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)10.32%
PT rev (3m)21.64%
EPS NQ rev (1m)11.09%
EPS NQ rev (3m)13.24%
EPS NY rev (1m)8.4%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)5.73%
Revenue NQ rev (3m)7.33%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.84 | ||
| Fwd PE | 114.07 | ||
| P/S | 67.78 | ||
| P/FCF | 144.41 | ||
| P/OCF | 142.12 | ||
| P/B | 41.06 | ||
| P/tB | 41.06 | ||
| EV/EBITDA | 213.55 |
EPS(TTM)0.63
EY0.59%
EPS(NY)0.94
Fwd EY0.88%
FCF(TTM)0.74
FCFY0.69%
OCF(TTM)0.75
OCFY0.7%
SpS1.58
BVpS2.61
TBVpS2.61
PEG (NY)3.48
PEG (5Y)N/A
Graham Number6.08
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 | 128.51 |
F-Score8
WACC11.09%
ROIC/WACC1.24
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 5Y34.45%
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 5Y37.48%
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 169.84 and the Price/Book (PB) ratio is 41.06.