(PLTR) Palantir Technologies - Ratings and Ratios
Gotham,Foundry,Apollo,AI Platform
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 62.3% |
| Value at Risk 5%th | 86.9% |
| Relative Tail Risk | -15.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.66 |
| Alpha | 132.64 |
| CAGR/Max DD | 4.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.394 |
| Beta | 2.051 |
| Beta Downside | 1.944 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.61% |
| Mean DD | 10.71% |
| Median DD | 8.10% |
Description: PLTR Palantir Technologies September 24, 2025
Palantir Technologies Inc. (NYSE: PLTR) develops and deploys data-integration software platforms that serve both government intelligence agencies and commercial enterprises. Its flagship government product, **Palantir Gotham**, helps analysts uncover hidden patterns across disparate intelligence sources and streamlines the hand-off to operational teams for real-world threat response.
For the commercial market, Palantir offers **Foundry**, a data-operating system that centralizes, curates, and analyzes enterprise data, and **Apollo**, an orchestration layer that delivers continuous software updates and enables deployment across any cloud or on-premises environment. The newer **Artificial Intelligence Platform** extends these capabilities by ingesting structured and unstructured data into large-language-model-ready formats, allowing both human users and AI agents to act on the information.
Key recent metrics: Fiscal 2023 revenue reached **$1.86 billion**, up roughly **13 % YoY**, driven largely by expanding commercial contracts; the company reported **$2.2 billion** in total contract backlog, indicating a sizable pipeline of future billings. Palantir’s **government segment still accounts for ~55 % of revenue**, making defense-spending trends and geopolitical risk a material driver of earnings.
Sector-level forces shaping Palantir’s outlook include accelerating **AI adoption across enterprise software**, rising **U.S. defense budgets** (the FY 2025 defense authorization bill projects a 4 % increase), and the broader shift toward **cloud-agnostic SaaS solutions** that reduce lock-in risk for large organizations.
For a deeper quantitative dive, the ValueRay platform provides granular financial and competitive metrics for PLTR, helping you assess the trade-off between its government exposure and growing AI-driven commercial opportunities.
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 |
| (C) 0.13 = EBIT TTM 936.9m / Avg Total Assets 6.94b |
| (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) 79.49
| 1. Piotroski 5.0pt |
| 2. FCF Yield 0.46% |
| 3. FCF Margin 46.07% |
| 4. Debt/Equity 0.04 |
| 5. Debt/Ebitda -1.43 |
| 6. ROIC - WACC (= 2.64)% |
| 7. RoE 19.09% |
| 8. Rev. Trend 96.91% |
| 9. EPS Trend 92.00% |
What is the price of PLTR shares?
Over the past week, the price has changed by +8.78%, over one month by -11.16%, over three months by +6.53% and over the past year by +151.12%.
Is PLTR a buy, sell or hold?
- 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 | 185.8 | 10.3% |
| Analysts Target Price | 185.8 | 10.3% |
| ValueRay Target Price | 218.8 | 29.9% |
PLTR Fundamental Data Overview November 29, 2025
P/E Trailing = 385.5116
P/E Forward = 166.6667
P/S = 101.408
P/B = 59.9507
P/EG = 2.6024
Beta = 1.477
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 = 388.90b USD (395.10b + Debt 235.4m - CCE 6.44b)
Interest Coverage Ratio = -5.22 (Ebit TTM 936.9m / Interest Expense TTM -179.6m)
FCF Yield = 0.46% (FCF TTM 1.79b / Enterprise Value 388.90b)
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 = 47.93 (Enterprise Value 388.90b / 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 = 13.56% (E(395.10b)/V(395.34b) * Re(13.57%) + D(235.4m)/V(395.34b) * Rd(0.06%) * (1-Tc(0.01)))
Discount Rate = 13.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.25%
[DCF Debug] Terminal Value 65.54% ; FCFE base≈1.47b ; Y1≈1.81b ; Y5≈3.09b
Fair Price DCF = 10.65 (DCF Value 24.33b / 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: 96.91 | Revenue CAGR: 30.69% | SUE: 3.66 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.023 | Revisions Net=+11 | Analysts=18
EPS current Year (2025-12-31): EPS=0.72 | Chg30d=+0.077 | Revisions Net=+22 | Growth EPS=+76.5% | Growth Revenue=+53.8%
EPS next Year (2026-12-31): EPS=0.99 | Chg30d=+0.138 | Revisions Net=+20 | Growth EPS=+36.8% | Growth Revenue=+40.5%
Additional Sources for PLTR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle