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PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

USA - NASDAQ:PLTR - US69608A1088 - Common Stock

164.34 USD
-5.92 (-3.48%)
Last: 9/17/2025, 2:41:10 PM
Fundamental Rating

6

Overall PLTR gets a fundamental rating of 6 out of 10. We evaluated PLTR against 280 industry peers in the Software industry. While PLTR has a great health rating, its profitability is only average at the moment. PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make PLTR suitable for growth investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year PLTR was profitable.
In the past year PLTR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PLTR reported negative net income in multiple years.
Of the past 5 years PLTR 4 years 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 0 500M -500M 1B -1B

1.2 Ratios

PLTR's Return On Assets of 10.36% is amongst the best of the industry. PLTR outperforms 86.79% of its industry peers.
With a decent Return On Equity value of 12.87%, PLTR is doing good in the industry, outperforming 79.29% of the companies in the same industry.
PLTR has a better Return On Invested Capital (7.17%) than 76.07% of its industry peers.
Industry RankSector Rank
ROA 10.36%
ROE 12.87%
ROIC 7.17%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
PLTR Yearly ROA, ROE, ROICPLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

With an excellent Profit Margin value of 22.18%, PLTR belongs to the best of the industry, outperforming 87.86% of the companies in the same industry.
PLTR's Operating Margin of 16.55% is amongst the best of the industry. PLTR outperforms 82.86% of its industry peers.
PLTR's Gross Margin of 80.03% is amongst the best of the industry. PLTR outperforms 81.43% of its industry peers.
In the last couple of years the Gross Margin of PLTR has grown nicely.
Industry RankSector Rank
OM 16.55%
PM (TTM) 22.18%
GM 80.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
PLTR Yearly Profit, Operating, Gross MarginsPLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLTR is destroying value.
The number of shares outstanding for PLTR has been increased compared to 1 year ago.
The number of shares outstanding for PLTR has been increased compared to 5 years ago.
PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PLTR Yearly Shares OutstandingPLTR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

An Altman-Z score of 169.39 indicates that PLTR is not in any danger for bankruptcy at the moment.
PLTR's Altman-Z score of 169.39 is amongst the best of the industry. PLTR outperforms 98.57% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 169.39
ROIC/WACC0.65
WACC11%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

PLTR has a Current Ratio of 6.32. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.32, PLTR belongs to the top of the industry, outperforming 90.71% of the companies in the same industry.
PLTR has a Quick Ratio of 6.32. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
PLTR has a better Quick ratio (6.32) than 90.71% of its industry peers.
Industry RankSector Rank
Current Ratio 6.32
Quick Ratio 6.32
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 1B 2B 3B 4B 5B

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10

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.63% over the past year.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
Looking at the last year, PLTR shows a very strong growth in Revenue. The Revenue has grown by 38.79%.
PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%

3.2 Future

The Earnings Per Share is expected to grow by 40.49% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 39.19% on average over the next years. This is a very strong growth
EPS Next Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue Next Year48.08%
Revenue Next 2Y42.32%
Revenue Next 3Y38.87%
Revenue Next 5Y39.19%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10B 20B 30B
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 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 310.08, PLTR can be considered very expensive at the moment.
PLTR's Price/Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 61.43% of the companies in the same industry.
PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 190.71, which means the current valuation is very expensive for PLTR.
Based on the Price/Forward Earnings ratio, PLTR is valued a bit more expensive than 63.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PLTR to the average of the S&P500 Index (22.71), we can say PLTR is valued expensively.
Industry RankSector Rank
PE 310.08
Fwd PE 190.71
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLTR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 228.07
EV/EBITDA 656.87
PLTR Per share dataPLTR 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 PLTR does not grow enough to justify the current Price/Earnings ratio.
PLTR has a very decent profitability rating, which may justify a higher PE ratio.
PLTR's earnings are expected to grow with 42.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.21
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3Y42.81%

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0

5. Dividend

5.1 Amount

PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (9/17/2025, 2:41:10 PM)

164.34

-5.92 (-3.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners55.78%
Inst Owner Change2.7%
Ins Owners3.59%
Ins Owner Change-0.28%
Market Cap389.71B
Analysts66.88
Price Target154.92 (-5.73%)
Short Float %2.25%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)21.18%
PT rev (3m)50.08%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)21.42%
EPS NY rev (1m)10.6%
EPS NY rev (3m)12.34%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)15.26%
Revenue NY rev (1m)6.61%
Revenue NY rev (3m)6.71%
Valuation
Industry RankSector Rank
PE 310.08
Fwd PE 190.71
P/S 113.27
P/FCF 228.07
P/OCF 225.31
P/B 65.73
P/tB 65.73
EV/EBITDA 656.87
EPS(TTM)0.53
EY0.32%
EPS(NY)0.86
Fwd EY0.52%
FCF(TTM)0.72
FCFY0.44%
OCF(TTM)0.73
OCFY0.44%
SpS1.45
BVpS2.5
TBVpS2.5
PEG (NY)5.21
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.36%
ROE 12.87%
ROCE 9.07%
ROIC 7.17%
ROICexc 163.24%
ROICexgc 163.24%
OM 16.55%
PM (TTM) 22.18%
GM 80.03%
FCFM 49.66%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.96%
GM growth 5Y3.56%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 74.03%
Cap/Sales 0.61%
Interest Coverage 250
Cash Conversion 289.33%
Profit Quality 223.86%
Current Ratio 6.32
Quick Ratio 6.32
Altman-Z 169.39
F-Score6
WACC11%
ROIC/WACC0.65
Cap/Depr(3y)87.68%
Cap/Depr(5y)87.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.08%
Revenue Next 2Y42.32%
Revenue Next 3Y38.87%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.07%
EBIT Next 3Y42.87%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
OCF growth 3Y51.19%
OCF growth 5YN/A