PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PLTR • US69608A1088

135.9 USD
+5.89 (+4.53%)
At close: Feb 6, 2026
137.65 USD
+1.75 (+1.29%)
After Hours: 2/6/2026, 8:00:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, PLTR could be worth investigating further 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.
  • In the past 5 years PLTR always reported a positive cash flow from operatings.
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

  • The Return On Assets of PLTR (18.26%) is better 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

  • PLTR has a better Profit Margin (36.31%) than 91.37% of its industry peers.
  • The Operating Margin of PLTR (31.59%) is better than 93.17% of its industry peers.
  • Looking at the Gross Margin, with a value of 82.37%, PLTR belongs to the top of the industry, outperforming 87.05% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLTR is still creating some 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.
  • 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

  • PLTR has an Altman-Z score of 124.26. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PLTR (124.26) is better than 99.28% 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 124.26
ROIC/WACC1.31
WACC11.01%
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 Current ratio of 7.11. This is amongst the best in the industry. PLTR outperforms 92.45% of its industry peers.
  • PLTR has a Quick 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 Quick ratio (7.11) than 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%.
  • The Revenue has been growing by 32.58% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 34.45% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PLTR will show a very strong growth in Revenue. The Revenue will grow by 37.48% on average per year.
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

  • PLTR is valuated quite expensively with a Price/Earnings ratio of 181.20.
  • Based on the Price/Earnings ratio, PLTR is valued a bit more expensive than 60.43% of the companies in the same industry.
  • PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 121.75 indicates a quite expensive valuation of PLTR.
  • PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLTR is more expensive than 62.23% of the companies 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 27.78.
Industry RankSector Rank
PE 181.2
Fwd PE 121.75
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PLTR.
Industry RankSector Rank
P/FCF 154.13
EV/EBITDA 206.09
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 an expensive valuation of the company.
  • PLTR has a very decent profitability rating, which may justify a higher PE ratio.
  • PLTR's earnings are expected to grow with 43.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.71
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (2/6/2026, 8:00:47 PM)

After market: 137.65 +1.75 (+1.29%)

135.9

+5.89 (+4.53%)

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 Cap323.77B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts66.88
Price Target190.97 (40.52%)
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 181.2
Fwd PE 121.75
P/S 72.34
P/FCF 154.13
P/OCF 151.69
P/B 43.83
P/tB 43.83
EV/EBITDA 206.09
EPS(TTM)0.75
EY0.55%
EPS(NY)1.12
Fwd EY0.82%
FCF(TTM)0.88
FCFY0.65%
OCF(TTM)0.9
OCFY0.66%
SpS1.88
BVpS3.1
TBVpS3.1
PEG (NY)3.71
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 124.26
F-Score8
WACC11.01%
ROIC/WACC1.31
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.