165.33 USD
-3.2 (-1.9%)
169.26 USD
+3.93 (+2.38%)
PLTR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. Both the health and profitability get an excellent rating, making PLTR a very profitable company, without any liquidiy or solvency issues. PLTR is valued quite expensive, but it does show an excellent growth. With these ratings, PLTR could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- PLTR had positive earnings in the past year.
- 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.
1.2 Ratios
- PLTR's Return On Assets of 13.50% is amongst the best of the industry. PLTR outperforms 91.34% of its industry peers.
- With an excellent Return On Equity value of 16.62%, PLTR belongs to the best of the industry, outperforming 84.12% of the companies in the same industry.
- PLTR has a Return On Invested Capital of 9.68%. This is amongst the best in the industry. PLTR outperforms 83.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROIC | 9.68% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PLTR's Profit Margin of 28.11% is amongst the best of the industry. PLTR outperforms 88.45% of its industry peers.
- With an excellent Operating Margin value of 21.81%, PLTR belongs to the best of the industry, outperforming 87.73% of the companies in the same industry.
- The Gross Margin of PLTR (80.81%) is better than 83.03% of its industry peers.
- In the last couple of years the Gross Margin of PLTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
- PLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- 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.
2.2 Solvency
- PLTR has an Altman-Z score of 156.18. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
- PLTR has a Altman-Z score of 156.18. This is amongst the best in the industry. PLTR outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 156.18 |
ROIC/WACC0.87
WACC11.15%
2.3 Liquidity
- A Current Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 6.43, PLTR belongs to the best of the industry, outperforming 90.25% of the companies in the same industry.
- A Quick Ratio of 6.43 indicates that PLTR has no problem at all paying its short term obligations.
- PLTR has a Quick ratio of 6.43. This is amongst the best in the industry. PLTR outperforms 90.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.86% 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 47.23%.
- PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
3.2 Future
- PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.31% yearly.
- PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.63% yearly.
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.64%
Revenue Next 3Y45.29%
Revenue Next 5Y42.63%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 258.33 indicates a quite expensive valuation of PLTR.
- Based on the Price/Earnings ratio, PLTR is valued a bit more expensive than 60.29% of the companies in the same industry.
- PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 160.42.
- 62.09% of the companies in the same industry are cheaper than PLTR, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PLTR to the average of the S&P500 Index (24.30), we can say PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 258.33 | ||
| Fwd PE | 160.42 |
4.2 Price Multiples
- PLTR's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.58 | ||
| EV/EBITDA | 436.89 |
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.
- PLTR's earnings are expected to grow with 50.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.24
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- No dividends for PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
165.33
-3.2 (-1.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners60.07%
Inst Owner Change0.13%
Ins Owners3.54%
Ins Owner Change-0.34%
Market Cap393.89B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target192.08 (16.18%)
Short Float %2.14%
Short Ratio1.07
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)18.05%
Min EPS beat(2)13.85%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)14.9%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.09%
EPS beat(12)10
Avg EPS beat(12)14.13%
EPS beat(16)10
Avg EPS beat(16)-5.89%
Revenue beat(2)2
Avg Revenue beat(2)5.36%
Min Revenue beat(2)4.7%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)6
Avg Revenue beat(8)2.15%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
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)12.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)5.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 258.33 | ||
| Fwd PE | 160.42 | ||
| P/S | 101.1 | ||
| P/FCF | 219.58 | ||
| P/OCF | 216.72 | ||
| P/B | 59.77 | ||
| P/tB | 59.77 | ||
| EV/EBITDA | 436.89 |
EPS(TTM)0.64
EY0.39%
EPS(NY)1.03
Fwd EY0.62%
FCF(TTM)0.75
FCFY0.46%
OCF(TTM)0.76
OCFY0.46%
SpS1.64
BVpS2.77
TBVpS2.77
PEG (NY)3.24
PEG (5Y)N/A
Graham Number6.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROCE | 12.25% | ||
| ROIC | 9.68% | ||
| ROICexc | 135.4% | ||
| ROICexgc | 135.4% | ||
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% | ||
| FCFM | 46.04% |
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
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 3Y0.96%
GM growth 5Y3.56%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.75% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 207.53% | ||
| Profit Quality | 163.76% | ||
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 | ||
| Altman-Z | 156.18 |
F-Score7
WACC11.15%
ROIC/WACC0.87
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)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.56%
Revenue Next 2Y48.64%
Revenue Next 3Y45.29%
Revenue Next 5Y42.63%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
EBIT Next 5Y13.24%
FCF growth 1Y277.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y271.09%
OCF growth 3Y51.19%
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 8 / 10.