PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PLTR • US69608A1088

130.01 USD
-9.53 (-6.83%)
At close: Feb 5, 2026
126.75 USD
-3.26 (-2.51%)
After Hours: 2/5/2026, 5:28:10 PM
Fundamental Rating

7

Overall PLTR gets a fundamental rating of 7 out of 10. We evaluated PLTR against 278 industry peers in the Software industry. PLTR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PLTR shows excellent growth, but is valued quite expensive already. These ratings could make PLTR a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PLTR had positive earnings in the past year.
  • PLTR had a positive operating cash flow in the past year.
  • In multiple years PLTR reported negative net income over the last 5 years.
  • Each year in the past 5 years PLTR had a positive operating cash flow.
PLTR Yearly Net Income VS EBIT VS OCF VS FCFPLTR 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

  • PLTR has a better Return On Assets (18.26%) than 94.60% of its industry peers.
  • The Return On Equity of PLTR (22.00%) is better than 88.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.46%, PLTR belongs to the top of the industry, outperforming 91.73% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PLTR is below the industry average of 10.78%.
  • The 3 year average ROIC (7.19%) for PLTR is below the current ROIC(14.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROIC 14.46%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)7.19%
ROIC(5y)N/A
PLTR Yearly ROA, ROE, ROICPLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 36.31%, PLTR belongs to the top of the industry, outperforming 91.37% of the companies in the same industry.
  • PLTR's Operating Margin of 31.59% is amongst the best of the industry. PLTR outperforms 93.17% of its industry peers.
  • PLTR's Gross Margin of 82.37% is amongst the best of the industry. PLTR outperforms 87.05% of its industry peers.
  • In the last couple of years the Gross Margin of PLTR 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%
PLTR Yearly Profit, Operating, Gross MarginsPLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • PLTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PLTR has been increased compared to 1 year ago.
  • PLTR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PLTR Yearly Shares OutstandingPLTR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PLTR Yearly Total Debt VS Total AssetsPLTR 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

  • An Altman-Z score of 133.26 indicates that PLTR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 133.26, PLTR belongs to the best of the industry, outperforming 99.28% of the companies in the same industry.
  • PLTR 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 133.26
ROIC/WACC1.3
WACC11.14%
PLTR Yearly LT Debt VS Equity VS FCFPLTR 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

  • PLTR has a Current Ratio of 7.11. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
  • PLTR has a better Current ratio (7.11) than 92.45% of its industry peers.
  • A Quick Ratio of 7.11 indicates that PLTR has no problem at all paying its short term obligations.
  • PLTR has a Quick ratio of 7.11. This is amongst the best in the industry. PLTR outperforms 92.45% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
PLTR Yearly Current Assets VS Current LiabilitesPLTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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

9

3. Growth

3.1 Past

  • PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
  • Measured over the past years, PLTR 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, PLTR shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
  • Measured over the past years, PLTR 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, PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 34.45% on average per year.
  • PLTR 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.
PLTR Yearly Revenue VS EstimatesPLTR 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
PLTR Yearly EPS VS EstimatesPLTR 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 173.35, the valuation of PLTR can be described as expensive.
  • Based on the Price/Earnings ratio, PLTR is valued a bit more expensive than 60.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. PLTR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 116.47, which means the current valuation is very expensive for PLTR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTR indicates a slightly more expensive valuation: PLTR is more expensive than 62.23% of the companies listed in the same industry.
  • PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 173.35
Fwd PE 116.47
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLTR.
  • PLTR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 147.45
EV/EBITDA 221.86
PLTR Per share dataPLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of PLTR may justify a higher PE ratio.
  • A more expensive valuation may be justified as PLTR's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.55
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

  • No dividends for PLTR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (2/5/2026, 5:28:10 PM)

After market: 126.75 -3.26 (-2.51%)

130.01

-9.53 (-6.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners60.07%
Inst Owner Change-1.58%
Ins Owners3.54%
Ins Owner Change-0.32%
Market Cap309.74B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts66.88
Price Target190.97 (46.89%)
Short Float %2.15%
Short Ratio1.21
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)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)1.36%
PT rev (3m)22.7%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)20.51%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)12.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)5.5%
Valuation
Industry RankSector Rank
PE 173.35
Fwd PE 116.47
P/S 69.21
P/FCF 147.45
P/OCF 145.11
P/B 41.93
P/tB 41.93
EV/EBITDA 221.86
EPS(TTM)0.75
EY0.58%
EPS(NY)1.12
Fwd EY0.86%
FCF(TTM)0.88
FCFY0.68%
OCF(TTM)0.9
OCFY0.69%
SpS1.88
BVpS3.1
TBVpS3.1
PEG (NY)3.55
PEG (5Y)N/A
Graham Number7.23
Profitability
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROCE 18.3%
ROIC 14.46%
ROICexc 203.93%
ROICexgc 203.93%
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)7.19%
ROIC(5y)N/A
ROICexc(3y)170.03%
ROICexc(5y)N/A
ROICexgc(3y)193.79%
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 133.26
F-Score8
WACC11.14%
ROIC/WACC1.3
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 / PLTR FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to PLTR.


What is the valuation status for PLTR stock?

ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (PLTR). This can be considered as Overvalued.


How profitable is PALANTIR TECHNOLOGIES INC-A (PLTR) stock?

PALANTIR TECHNOLOGIES INC-A (PLTR) has a profitability rating of 7 / 10.


What is the financial health of PALANTIR TECHNOLOGIES INC-A (PLTR) stock?

The financial health rating of PALANTIR TECHNOLOGIES INC-A (PLTR) is 9 / 10.