PLTR Stock Analysis: Palantir Technologies | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 301.222m USD | 12M Return: 1.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.42B
EPS Trend: 99.3%
Qual. Beats: 5
Rev. Trend: 97.9%
Qual. Beats: 9
Warnings
Tailwinds
Seasonality 5.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Palantir Technologies (PLTR) is a US-based software company that builds data integration and analytics platforms primarily for defense, intelligence, and large enterprise clients. Classified within the Information Technology sector under the Systems Software sub-industry, the company is a mega-cap stock that has traded on the Nasdaq since its 2020 IPO.
The companys product suite is built around four core platforms: Gotham, which supports counterterrorism and defense operations with situational awareness and tactical decision-making; Foundry, which serves as a central operating system for organizational data; Apollo, which manages continuous software delivery across diverse environments; and the Artificial Intelligence Platform (AIP), which integrates open-source, self-hosted, and commercial large language models to convert structured and unstructured data into LLM-processable objects.
Founded in 2003 and headquartered in Aventura, Florida, Palantir operates internationally, including in the United States and the United Kingdom. Its revenue model is anchored in long-term enterprise and government contracts, reflecting the mission-critical nature of its systems software. The company also maintains a strategic partnership with Ondas Inc. to develop AI-enabled intelligence, surveillance, and reconnaissance (ISR) capabilities for stratospheric, aerial, and land-based missions.
- US government revenue grows on elevated defense budget
- AIP commercial customer growth drives top-line acceleration
- Microsoft Azure competition pressures commercial market share
| Net Income: 3.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.29 > 0.02 and ΔFCF/TA 5.57 > 1.0 |
| NWC/Revenue: 155.4% < 20% (prev 168.6%; Δ -13.24% < -1%) |
| CFO/TA 0.29 > 3% & CFO 3.40b > Net Income 3.02b |
| Net Debt (-9.20b) to EBITDA (3.08b): -2.99 < 3 |
| Current Ratio: 7.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.57b) vs 12m ago 0.27% < -2% |
| Gross Margin: 84.80% > 18% (prev 80.03%; Δ 4.77% > 0.5%) |
| Asset Turnover: 64.65% > 50% (prev 46.71%; Δ 17.94% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.82 (Total Current Assets 11.1b - Total Current Liabilities 1.54b) / Total Assets 11.7b |
| B: -0.14 (Retained Earnings -1.63b / Total Assets 11.7b) |
| C: 0.32 (EBIT TTM 3.07b / Avg Total Assets 9.52b) |
| D: 5.45 (Book Value of Equity 9.77b / Total Liabilities 1.79b) |
| Altman-Z'' = 12.80 = AAA |
| DSRI: 1.11 (Receivables 1.49b/747.5m, Revenue 6.16b/3.44b) |
| GMI: 0.94 (GM 80.03% / 84.80%) |
| AQI: 0.79 (AQ_t 0.02 / AQ_t-1 0.03) |
| SGI: 1.79 (Revenue 6.16b / 3.44b) |
| TATA: -0.03 (NI 3.02b - CFO 3.40b) / TA 11.7b) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of August 05, 2026, the stock is trading at USD 162.66 with a total of 172,005,673 shares traded. Over the past week, the price has changed by +31.68%, over one month by +22.73%, over three months by +11.39% and over the past year by +1.24%.
Current recommended Stop Loss: 155.10 (which is 4.6% or 1.2 ATR below the current price).
Palantir Technologies has received a consensus analysts rating of 2.88. Therefore, it is recommended to hold PLTR.
- StrongBuy: 3
- Buy: 1
- Hold: 15
- Sell: 2
- StrongSell: 4
| Analysts Target Price | 182.2 | 12% |
P/E Trailing = 141.1798
P/E Forward = 84.0336
P/S = 57.6593
P/B = 34.9142
P/EG = 1.7647
Revenue TTM = 6.16b USD
EBIT TTM = 3.07b USD
EBITDA TTM = 3.08b USD
Long Term Debt = unknown (none)
Short Term Debt = 45.9m USD (from shortTermDebt, last fiscal year)
Debt = 211.4m USD (from shortLongTermDebtTotal, last quarter) (leases 212.0m already included)
Net Debt = -9.20b USD (calculated: Debt 211.4m - CCE 9.41b)
Enterprise Value = 292b USD (301b + Debt 211.4m - CCE 9.41b)
Interest Coverage Ratio = unknown (Ebit TTM 3.07b / Interest Expense TTM 0.0)
EV/FCF = 86.93x (Enterprise Value 292b / FCF TTM 3.36b)
FCF Yield = 1.15% (FCF TTM 3.36b / Enterprise Value 292b)
FCF Margin = 54.57% (FCF TTM 3.36b / Revenue TTM 6.16b)
Net Margin = 49.00% (Net Income TTM 3.02b / Revenue TTM 6.16b)
Gross Margin = 84.80% ((Revenue TTM 6.16b - Cost of Revenue TTM 935.9m) / Revenue TTM)
Gross Margin QoQ = 84.66% (prev 86.78%)
Tobins Q-Ratio = 25.01 (Enterprise Value 292b / Total Assets 11.7b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 211.4m)
Taxrate = 1.43% (44.0m / 3.07b)
NOPAT = 3.02b (EBIT 3.07b * (1 - 1.43%))
Current Ratio = 7.23 (Total Current Assets 11.1b / Total Current Liabilities 1.54b)
Debt / Equity = 0.02 (Debt 211.4m / totalStockholderEquity, last quarter 9.77b)
Debt / EBITDA = -2.99 (Net Debt -9.20b / EBITDA 3.08b)
Debt / FCF = -2.74 (Net Debt -9.20b / FCF TTM 3.36b)
Total Stockholder Equity = 8.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 31.68% (Net Income 3.02b / Total Assets 11.7b)
RoE = 37.47% (Net Income TTM 3.02b / Total Stockholder Equity 8.05b)
RoCE = 30.25% (EBIT 3.07b / Capital Employed (Total Assets 11.7b - Current Liab 1.54b))
RoIC = 30.60% (NOPAT 3.02b / Invested Capital 9.88b)
WACC = 14.57% (E(301b)/V(301b) * Re(14.58%) + D(211.4m)/V(301b) * Rd(0.0%) * (1-Tc(0.01)))
Discount Rate = 14.58% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 88.90 | Cagr: 3.08%
[DCF] Terminal Value 60.51% ; FCFF base≈2.70b ; Y1≈3.09b ; Y5≈4.55b
[DCF] Fair Price = 18.10 (EV 32.4b - Net Debt -9.20b = Equity 41.6b / Shares 2.30b; r=14.57% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.28 | EPS CAGR: 82.24% | SUE: 4.0 | # QB: 5
Revenue Correlation: 97.86 | Revenue CAGR: 46.02% | SUE: 4.0 | # QB: 9
EPS current Quarter (2026-09-30): EPS=0.37 | Chg30d=-0.03% | Revisions=+40% | Analysts=24
EPS current Year (2026-12-31): EPS=1.47 | Chg30d=-0.03% | Revisions=+50% | GrowthEPS=+96.3% | GrowthRev=+72.5%
EPS next Year (2027-12-31): EPS=2.09 | Chg30d=+0.60% | Revisions=+50% | GrowthEPS=+42.3% | GrowthRev=+45.4%
[Analyst] Revisions Ratio: +73% (up=8, down=0)