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

PLTR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 82.76%
EPS Trend (3Y Correlation): 92.8%

PLTR Revenue

Revenue Growth (3Y CAGR): 35.85%
Revenue Trend (3Y Correlation): 97.5%

Risk via 10d forecast
Volatility	65.3%
Value at Risk 5%th	84.8%

Reward
Sharpe Ratio	1.91
Alpha Jensen	194.33

Character
Hurst Exponent	0.478
Beta	1.477

Drawdowns 3y
Max DD	40.61%
Mean DD	10.76%

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.

PLTR Stock Overview

Market Cap in USD	424,085m
Sub-Industry	Systems Software
IPO / Inception	2020-09-30
Return 12m vs S&P 500	166%
Analyst Rating	2.88 of 5

PLTR Dividends

Currently no dividends paid

PLTR Growth Ratios

CAGR	186.55%
CAGR/Max DD Calmar Ratio	4.59
CAGR/Mean DD Pain Ratio	17.33
Current Volume	55347.1k
Average Volume	49819.7k

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 (869.8m) ratio: -1.59 <= 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 -5.18 (EBITDA TTM 869.8m / Interest Expense TTM -180.8m) >= 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) 83.17

1. Piotroski 5.0pt = 0.0

2. FCF Yield 0.43% = 0.21

3. FCF Margin 46.07% = 7.50

4. Debt/Equity 0.04 = 2.50

5. Debt/Ebitda -1.59 = 2.50

6. ROIC - WACC (= 5.53)% = 6.92

7. RoE 19.09% = 1.59

8. Rev. Trend 97.45% = 7.31

9. EPS Trend 92.82% = 4.64

What is the price of PLTR shares?

As of November 13, 2025, the stock is trading at USD 184.17 with a total of 55,347,134 shares traded.
Over the past week, the price has changed by -1.99%, over one month by +3.93%, over three months by -1.50% and over the past year by +207.72%.

Is Palantir Technologies a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Palantir Technologies (NYSE:PLTR) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.17 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLTR is around 208.00 USD . This means that PLTR is currently undervalued and has a potential upside of +12.94% (Margin of Safety).

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	181.8	-1.3%
Analysts Target Price	181.8	-1.3%
ValueRay Target Price	238.1	29.3%

PLTR Fundamental Data Overview November 09, 2025

Market Cap USD = 424.08b (424.08b USD * 1.0 USD.USD)
P/E Trailing = 413.7907
P/E Forward = 217.3913
P/S = 108.8468
P/B = 74.8447
P/EG = 3.6222
Beta = 1.477
Revenue TTM = 3.90b USD
EBIT TTM = 935.8m USD
EBITDA TTM = 869.8m USD
Long Term Debt = 239.2m USD (from capitalLeaseObligations, last fiscal year)
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 = 417.88b USD (424.08b + Debt 235.4m - CCE 6.44b)
Interest Coverage Ratio = -5.18 (Ebit TTM 935.8m / Interest Expense TTM -180.8m)
FCF Yield = 0.43% (FCF TTM 1.79b / Enterprise Value 417.88b)
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 = 51.50 (set to none) (Enterprise Value 417.88b / Total Assets 8.11b)
Interest Expense / Debt = 0.06% (Interest Expense 136.0k / Debt 235.4m)
Taxrate = 1.02% (4.90m / 480.5m)
NOPAT = 926.2m (EBIT 935.8m * (1 - 1.02%))
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 = -1.59 (Net Debt -1.38b / EBITDA 869.8m)
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 = 15.66% (EBIT 935.8m / Capital Employed (Equity 5.74b + L.T.Debt 239.2m))
RoIC = 16.99% (NOPAT 926.2m / Invested Capital 5.45b)
WACC = 11.45% (E(424.08b)/V(424.32b) * Re(11.46%) + D(235.4m)/V(424.32b) * Rd(0.06%) * (1-Tc(0.01)))
Discount Rate = 11.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.97%
[DCF Debug] Terminal Value 71.14% ; FCFE base≈1.47b ; Y1≈1.81b ; Y5≈3.09b
Fair Price DCF = 13.47 (DCF Value 30.76b / Shares Outstanding 2.28b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.82 | EPS CAGR: 82.76% | SUE: 3.80 | # QB: 2
Revenue Correlation: 97.45 | Revenue CAGR: 35.85% | SUE: 3.66 | # QB: 6

Additional Sources for PLTR Stock

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