(PLTR) Palantir Technologies - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 343.631m USD | Total Return: 28% in 12m
Avg Turnover: 5.11B
EPS Trend: 99.3%
Qual. Beats: 4
Rev. Trend: 97.7%
Qual. Beats: 8
Warnings
P/E ratio 161.1
Overextended 3d Choppy
Tailwinds
Pead, Confidence
Palantir Technologies Inc. develops software platforms designed to integrate large-scale datasets for intelligence, defense, and commercial applications. Its primary offerings include Gotham, which focuses on counterterrorism and tactical decision-making for government entities, and Foundry, a central operating system for corporate data management. The company also provides Apollo for continuous software delivery and the Artificial Intelligence Platform (AIP) for deploying large language models within secure environments.
Operating within the systems software sector, Palantir utilizes a land and expand business model, often securing long-term government contracts before scaling into private enterprise sectors. The company serves as a critical infrastructure layer for the U.S. defense industrial base, where data silos frequently hinder real-time operational efficiency. Examining Palantirs latest filings on ValueRay can provide deeper insights into its current market position.
Recent strategic initiatives include a partnership with Ondas Inc. to enhance AI-enabled intelligence, surveillance, and reconnaissance (ISR) capabilities. Headquartered in Florida, the firm maintains a global presence, supporting data-driven operations across the United States and the United Kingdom.
- Commercial revenue growth accelerates through rapid Artificial Intelligence Platform boot camp conversion
- Government contract expansion hinges on increased US Department of Defense modernization spending
- Scaling AI software deployment improves operating leverage and GAAP net income margins
- Geopolitical instability drives demand for Gotham and Foundry defense analytics platforms
- High customer concentration in government sector creates vulnerability to federal budget cycles
| Net Income: 2.28b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 6.80 > 1.0 |
| NWC/Revenue: 156.4% < 20% (prev 170.6%; Δ -14.27% < -1%) |
| CFO/TA 0.27 > 3% & CFO 2.72b > Net Income 2.28b |
| Net Debt (-7.81b) to EBITDA (2.02b): -3.87 < 3 |
| Current Ratio: 6.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.57b) vs 12m ago 0.71% < -2% |
| Gross Margin: 84.07% > 18% (prev 0.80%; Δ 8.33k% > 0.5%) |
| Asset Turnover: 61.69% > 50% (prev 46.24%; Δ 15.45% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.80 (Total Current Assets 9.55b - Total Current Liabilities 1.38b) / Total Assets 10.2b |
| B: -0.26 (Retained Earnings -2.69b / Total Assets 10.2b) |
| C: 0.24 (EBIT TTM 1.99b / Avg Total Assets 8.47b) |
| D: -1.64 (Book Value of Equity -2.69b / Total Liabilities 1.64b) |
| Altman-Z'' = 4.26 = AA |
| DSRI: 1.16 (Receivables 1.41b/725.2m, Revenue 5.22b/3.12b) |
| GMI: 0.95 (GM 84.07% / 80.01%) |
| AQI: 1.90 (AQ_t 0.06 / AQ_t-1 0.03) |
| SGI: 1.68 (Revenue 5.22b / 3.12b) |
| TATA: -0.04 (NI 2.28b - CFO 2.72b) / TA 10.2b) |
| Beneish M = -1.96 (Cap -4..+1) = B |
As of May 30, 2026, the stock is trading at USD 156.54 with a total of 91,550,284 shares traded.
Over the past week, the price has changed by +13.92%,
over one month by +13.46%,
over three months by +14.10% and
over the past year by +27.98%.
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 | 183.7 | 17.4% |
P/E Trailing = 161.0562
P/E Forward = 98.0392
P/S = 65.777
P/B = 40.668
P/EG = 2.0555
Revenue TTM = 5.22b USD
EBIT TTM = 1.99b USD
EBITDA TTM = 2.02b USD
Long Term Debt = unknown (none)
Short Term Debt = 45.9m USD (from shortTermDebt, last fiscal year)
Debt = 212.0m USD (from shortLongTermDebtTotal, last quarter) (leases 212.0m already included)
Net Debt = -7.81b USD (calculated: Debt 212.0m - CCE 8.03b)
Enterprise Value = 336b USD (344b + Debt 212.0m - CCE 8.03b)
Interest Coverage Ratio = unknown (Ebit TTM 1.99b / Interest Expense TTM 0.0)
EV/FCF = 124.9x (Enterprise Value 336b / FCF TTM 2.69b)
FCF Yield = 0.80% (FCF TTM 2.69b / Enterprise Value 336b)
FCF Margin = 51.48% (FCF TTM 2.69b / Revenue TTM 5.22b)
Net Margin = 43.67% (Net Income TTM 2.28b / Revenue TTM 5.22b)
Gross Margin = 84.07% ((Revenue TTM 5.22b - Cost of Revenue TTM 832.0m) / Revenue TTM)
Gross Margin QoQ = 86.78% (prev 84.65%)
Tobins Q-Ratio = 32.93 (Enterprise Value 336b / Total Assets 10.2b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 212.0m)
Taxrate = 1.37% (12.2m / 888.6m)
NOPAT = 1.96b (EBIT 1.99b * (1 - 1.37%))
Current Ratio = 6.91 (Total Current Assets 9.55b / Total Current Liabilities 1.38b)
Debt / Equity = 0.03 (Debt 212.0m / totalStockholderEquity, last quarter 8.45b)
Debt / EBITDA = -3.87 (Net Debt -7.81b / EBITDA 2.02b)
Debt / FCF = -2.91 (Net Debt -7.81b / FCF TTM 2.69b)
Total Stockholder Equity = 7.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 26.94% (Net Income 2.28b / Total Assets 10.2b)
RoE = 23.33% (Net Income TTM 2.28b / Total Stockholder Equity 9.78b)
RoCE = 22.59% (EBIT 1.99b / Capital Employed (Total Assets 10.2b - Current Liab 1.38b))
RoIC = 22.17% (NOPAT 1.96b / Invested Capital 8.86b)
WACC = 13.09% (E(344b)/V(344b) * Re(13.10%) + D(212.0m)/V(344b) * Rd(0.0%) * (1-Tc(0.01)))
Discount Rate = 13.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 3.92%
[DCF] Terminal Value 64.21% ; FCFF base≈2.14b ; Y1≈2.45b ; Y5≈3.61b
[DCF] Fair Price = 16.22 (EV 29.4b - Net Debt -7.81b = Equity 37.2b / Shares 2.30b; r=13.09% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.32 | EPS CAGR: 81.90% | SUE: 3.66 | # QB: 4
Revenue Correlation: 97.74 | Revenue CAGR: 39.19% | SUE: 2.90 | # QB: 8
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=+14.24% | Revisions=+84% | Analysts=23
EPS next Quarter (2026-09-30): EPS=0.37 | Chg30d=+8.57% | Revisions=+83% | Analysts=23
EPS current Year (2026-12-31): EPS=1.46 | Chg30d=+10.68% | Revisions=+87% | GrowthEPS=+95.1% | GrowthRev=+72.5%
EPS next Year (2027-12-31): EPS=2.07 | Chg30d=+11.37% | Revisions=+87% | GrowthEPS=+41.7% | GrowthRev=+44.7%
[Analyst] Revisions Ratio: +87%