Overview Dividends

(PLTR) Palantir Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69608A1088

Gotham, Foundry, Apollo, AI Platform

Systems Software
Market Cap in USD: 442,580m

IPO / Inception: 2020-09-30
Return 12m vs S&P 500: 106%

EPS (Earnings per Share)

EPS CAGR: 87.20%
EPS Trend: 92.0%

Last SUE: 3.80
Qual. Beats: 2

Revenue

Rev. CAGR: 30.69%
Rev. Trend: 97.4%

Last SUE: 3.66
Qual. Beats: 6

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	59.4%
Value at Risk 5%th	82.4%
Relative Tail Risk	-15.63%

Reward TTM
Sharpe Ratio	1.70
Alpha	137.15
CAGR/Max DD	5.47

Character TTM
Hurst Exponent	0.476
Beta	2.080
Beta Downside	1.981

Drawdowns 3y
Max DD	40.61%
Mean DD	10.45%
Median DD	7.66%

Description: PLTR Palantir Technologies December 02, 2025

Palantir Technologies Inc. (NYSE: PLTR) develops and licenses data-integration platforms that serve both government intelligence agencies and commercial enterprises. Its flagship products include Gotham (used for counter-terrorism and law-enforcement analytics), Foundry (an enterprise-wide operating system for data), Apollo (a continuous-delivery infrastructure that lets customers run software in any cloud or on-premise environment), and an Artificial Intelligence Platform that unifies access to open-source, self-hosted, and commercial large-language models for transforming structured and unstructured data.

In FY 2023 the company reported revenue of roughly $1.9 billion, up about 23 % year-over-year, with an operating margin of + 2 % and a gross margin consistently above 80 %. Government contracts still account for roughly 55 % of total revenue, but the commercial segment grew at a faster pace (≈ 30 % YoY), driven by expanding AI-enabled offerings and the recent strategic alliance with Stagwell to deliver AI-driven marketing solutions. The balance sheet shows cash and equivalents of about $2.5 billion, providing ample runway for R&D and potential acquisitions.

Key macro drivers for Palantir include sustained U.S. federal spending on intelligence and cyber-security, accelerating enterprise adoption of AI-augmented analytics, and the broader software-as-a-service shift that favors subscription-based revenue models. However, the firm remains exposed to concentration risk in government contracts and competitive pressure from other cloud-native analytics providers.

For a deeper, data-driven assessment of PLTR’s valuation and risk profile, you may find the analytics on ValueRay worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (1.10b TTM) > 0 and > 6% of Revenue (6% = 233.8m TTM)

FCFTA 0.22 (>2.0%) and ΔFCFTA 5.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 164.4% (prev 166.6%; Δ -2.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.22 (>3.0%) and CFO 1.82b > Net Income 1.10b (YES >=105%, WARN >=100%)

Net Debt (-1.38b) to EBITDA (963.0m) ratio: -1.43 <= 3.0 (WARN <= 3.5)

Current Ratio 6.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (2.56b) change vs 12m ago 4.18% (target <= -2.0% for YES)

Gross Margin 80.81% (prev 81.10%; Δ -0.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 56.13% (prev 45.88%; Δ 10.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -5.22 (EBITDA TTM 963.0m / Interest Expense TTM -179.6m) >= 6 (WARN >= 3)

Altman Z'' 1.35

(A) 0.79 = (Total Current Assets 7.59b - Total Current Liabilities 1.18b) / Total Assets 8.11b

(B) -0.51 = Retained Earnings (Balance) -4.17b / Total Assets 8.11b

(D) -2.92 = Book Value of Equity -4.16b / Total Liabilities 1.43b

Total Rating: 1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.37

1. Piotroski 5.0pt

2. FCF Yield 0.41%

3. FCF Margin 46.07%

4. Debt/Equity 0.04

5. Debt/Ebitda -1.43

6. ROIC - WACC (= 2.53)%

7. RoE 19.09%

8. Rev. Trend 97.40%

9. EPS Trend 92.00%

What is the price of PLTR shares?

As of December 23, 2025, the stock is trading at USD 193.98 with a total of 36,649,522 shares traded.
Over the past week, the price has changed by +5.86%, over one month by +19.56%, over three months by +8.17% and over the past year by +140.40%.

Is PLTR a buy, sell or hold?

Palantir Technologies has received a consensus analysts rating of 2.88. Therefor, it is recommend to hold PLTR.

Strong Buy: 3
Buy: 1
Hold: 15
Sell: 2
Strong Sell: 4

What are the forecasts/targets for the PLTR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	184.7	-4.8%
Analysts Target Price	184.7	-4.8%
ValueRay Target Price	254.8	31.4%

PLTR Fundamental Data Overview December 20, 2025

Market Cap USD = 442.58b (442.58b USD * 1.0 USD.USD)
P/E Trailing = 431.8372
P/E Forward = 185.1852
P/S = 113.5939
P/B = 67.1547
P/EG = 2.9151
Beta = 1.495
Revenue TTM = 3.90b USD
EBIT TTM = 936.9m USD
EBITDA TTM = 963.0m USD
Long Term Debt = 235.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 46.3m USD (from shortTermDebt, last quarter)
Debt = 235.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.38b USD (from netDebt column, last quarter)
Enterprise Value = 436.38b USD (442.58b + Debt 235.4m - CCE 6.44b)
Interest Coverage Ratio = -5.22 (Ebit TTM 936.9m / Interest Expense TTM -179.6m)
FCF Yield = 0.41% (FCF TTM 1.79b / Enterprise Value 436.38b)
FCF Margin = 46.07% (FCF TTM 1.79b / Revenue TTM 3.90b)
Net Margin = 28.11% (Net Income TTM 1.10b / Revenue TTM 3.90b)
Gross Margin = 80.81% ((Revenue TTM 3.90b - Cost of Revenue TTM 747.7m) / Revenue TTM)
Gross Margin QoQ = 82.45% (prev 80.78%)
Tobins Q-Ratio = 53.78 (set to none) (Enterprise Value 436.38b / Total Assets 8.11b)
Interest Expense / Debt = 0.06% (Interest Expense 136.0k / Debt 235.4m)
Taxrate = 0.78% (3.75m / 480.5m)
NOPAT = 929.6m (EBIT 936.9m * (1 - 0.78%))
Current Ratio = 6.43 (Total Current Assets 7.59b / Total Current Liabilities 1.18b)
Debt / Equity = 0.04 (Debt 235.4m / totalStockholderEquity, last quarter 6.59b)
Debt / EBITDA = -1.43 (Net Debt -1.38b / EBITDA 963.0m)
Debt / FCF = -0.77 (Net Debt -1.38b / FCF TTM 1.79b)
Total Stockholder Equity = 5.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.50% (Net Income 1.10b / Total Assets 8.11b)
RoE = 19.09% (Net Income TTM 1.10b / Total Stockholder Equity 5.74b)
RoCE = 15.69% (EBIT 936.9m / Capital Employed (Equity 5.74b + L.T.Debt 235.4m))
RoIC = 16.20% (NOPAT 929.6m / Invested Capital 5.74b)
WACC = 13.67% (E(442.58b)/V(442.82b) * Re(13.68%) + D(235.4m)/V(442.82b) * Rd(0.06%) * (1-Tc(0.01)))
Discount Rate = 13.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.25%
[DCF Debug] Terminal Value 65.26% ; FCFE base≈1.47b ; Y1≈1.81b ; Y5≈3.09b
Fair Price DCF = 10.54 (DCF Value 24.07b / Shares Outstanding 2.28b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.00 | EPS CAGR: 87.20% | SUE: 3.80 | # QB: 2
Revenue Correlation: 97.40 | Revenue CAGR: 30.69% | SUE: 3.66 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.002 | Revisions Net=+11 | Analysts=18
EPS next Year (2026-12-31): EPS=1.01 | Chg30d=+0.005 | Revisions Net=+20 | Growth EPS=+39.5% | Growth Revenue=+43.3%

Additional Sources for PLTR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle