(PLTR) Palantir Technologies - Ratings and Ratios
Software Platforms, Data Integration, Artificial Intelligence, Analytics Tools
PLTR EPS (Earnings per Share)
PLTR Revenue
Description: PLTR Palantir Technologies
Palantir Technologies Inc. is a software company that provides data integration and analytics platforms to various industries, including government and commercial sectors. The companys software platforms, including Palantir Gotham, Palantir Foundry, Palantir Apollo, and Palantir Artificial Intelligence Platform, enable users to integrate, analyze, and visualize complex data from various sources. This allows organizations to make data-driven decisions, identify patterns, and respond to threats.
From a business perspective, Palantirs platforms are designed to be highly versatile and scalable, making them suitable for a wide range of applications, from counter-terrorism investigations to commercial data analysis. The companys focus on artificial intelligence and machine learning capabilities is also noteworthy, as it enables customers to leverage advanced analytics and automation. Key performance indicators (KPIs) to watch include revenue growth, customer acquisition rates, and the percentage of revenue derived from commercial customers versus government contracts.
In terms of financials, Palantirs market capitalization and price-to-earnings ratio suggest a high-growth expectation. To evaluate the companys valuation, we can examine KPIs such as the price-to-sales ratio, enterprise value-to-EBITDA, and the growth rate of revenue and earnings. Additionally, analyzing the companys operating margins, return on equity, and cash flow generation can provide insights into its financial health and ability to invest in growth initiatives.
To further assess Palantirs potential, we can examine its competitive positioning, market share, and the overall demand for its software platforms. The companys ability to expand its customer base, develop new products, and maintain a strong brand reputation will be crucial in driving long-term growth. Other relevant KPIs include the companys research and development expenses as a percentage of revenue, employee growth rate, and customer retention rates.
PLTR Stock Overview
| Market Cap in USD | 370,512m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2020-09-30 |
PLTR Stock Ratings
| Growth Rating | 86.1% |
| Fundamental | 63.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 339% |
| Analyst Rating | 2.88 of 5 |
PLTR Dividends
Currently no dividends paidPLTR Growth Ratios
| Growth Correlation 3m | 91.2% |
| Growth Correlation 12m | 97.3% |
| Growth Correlation 5y | 43.6% |
| CAGR 5y | 77.69% |
| CAGR/Max DD 5y | 0.92 |
| Sharpe Ratio 12m | 1.57 |
| Alpha | 357.29 |
| Beta | 2.424 |
| Volatility | 64.19% |
| Current Volume | 86609.6k |
| Average Volume 20d | 62657.9k |
| Stop Loss | 148 (-5.8%) |
| Signal | 1.54 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (763.3m TTM) > 0 and > 6% of Revenue (6% = 206.4m TTM) |
| FCFTA 0.23 (>2.0%) and ΔFCFTA 9.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 168.6% (prev 160.0%; Δ 8.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 1.73b > Net Income 763.3m (YES >=105%, WARN >=100%) |
| Net Debt (-691.7m) to EBITDA (321.9m) ratio: -2.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.32 (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 6.14% (target <= -2.0% for YES) |
| Gross Margin 80.03% (prev 81.39%; Δ -1.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.80% (prev 47.75%; Δ 7.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -0.20
| (A) 0.79 = (Total Current Assets 6.89b - Total Current Liabilities 1.09b) / Total Assets 7.37b |
| (B) -0.63 = Retained Earnings (Balance) -4.65b / Total Assets 7.37b |
| (C) 0.05 = EBIT TTM 300.2m / Avg Total Assets 6.28b |
| (D) -3.46 = Book Value of Equity -4.64b / Total Liabilities 1.34b |
| Total Rating: -0.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.64
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.47% = 0.23 |
| 3. FCF Margin 49.66% = 7.50 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda 0.92 = 1.88 |
| 6. ROIC - WACC -9.43% = -11.79 |
| 7. RoE 14.64% = 1.22 |
| 8. Rev. Trend 97.95% = 4.90 |
| 9. Rev. CAGR 30.98% = 2.50 |
| 10. EPS Trend 87.83% = 2.20 |
| 11. EPS CAGR 67.54% = 2.50 |
What is the price of PLTR shares?
Over the past week, the price has changed by -9.69%, over one month by -1.03%, over three months by +27.38% and over the past year by +409.47%.
Is Palantir Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLTR is around 183.37 USD . This means that PLTR is currently undervalued and has a potential upside of +16.67% (Margin of Safety).
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 | 151.3 | -3.7% |
| Analysts Target Price | 101.3 | -35.5% |
| ValueRay Target Price | 216.3 | 37.6% |
Last update: 2025-08-23 05:04
PLTR Fundamental Data Overview
CCE Cash And Equivalents = 6.00b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 520.6
P/E Forward = 243.9024
P/S = 107.6886
P/B = 62.4926
P/EG = 4.1198
Beta = 2.597
Revenue TTM = 3.44b USD
EBIT TTM = 300.2m USD
EBITDA TTM = 321.9m USD
Long Term Debt = 250.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 45.5m USD (from shortTermDebt, last quarter)
Debt = 295.9m USD (Calculated: Short Term 45.5m + Long Term 250.5m)
Net Debt = -691.7m USD (from netDebt column, last quarter)
Enterprise Value = 364.81b USD (370.51b + Debt 295.9m - CCE 6.00b)
Interest Coverage Ratio = unknown (Ebit TTM 300.2m / Interest Expense TTM 0.0)
FCF Yield = 0.47% (FCF TTM 1.71b / Enterprise Value 364.81b)
FCF Margin = 49.66% (FCF TTM 1.71b / Revenue TTM 3.44b)
Net Margin = 22.18% (Net Income TTM 763.3m / Revenue TTM 3.44b)
Gross Margin = 80.03% ((Revenue TTM 3.44b - Cost of Revenue TTM 687.1m) / Revenue TTM)
Tobins Q-Ratio = -78.63 (set to none) (Enterprise Value 364.81b / Book Value Of Equity -4.64b)
Interest Expense / Debt = 0.05% (Interest Expense 136.0k / Debt 295.9m)
Taxrate = 4.35% (from yearly Income Tax Expense: 21.3m / 489.2m)
NOPAT = 287.2m (EBIT 300.2m * (1 - 4.35%))
Current Ratio = 6.32 (Total Current Assets 6.89b / Total Current Liabilities 1.09b)
Debt / Equity = 0.05 (Debt 295.9m / last Quarter total Stockholder Equity 5.93b)
Debt / EBITDA = 0.92 (Net Debt -691.7m / EBITDA 321.9m)
Debt / FCF = 0.17 (Debt 295.9m / FCF TTM 1.71b)
Total Stockholder Equity = 5.21b (last 4 quarters mean)
RoA = 10.36% (Net Income 763.3m, Total Assets 7.37b )
RoE = 14.64% (Net Income TTM 763.3m / Total Stockholder Equity 5.21b)
RoCE = 5.49% (Ebit 300.2m / (Equity 5.21b + L.T.Debt 250.5m))
RoIC = 5.51% (NOPAT 287.2m / Invested Capital 5.21b)
WACC = 14.94% (E(370.51b)/V(370.81b) * Re(14.95%)) + (D(295.9m)/V(370.81b) * Rd(0.05%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 100.0 | Cagr: 6.24%
Discount Rate = 14.95% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.15% ; FCFE base≈1.30b ; Y1≈1.61b ; Y5≈2.74b
Fair Price DCF = 8.34 (DCF Value 18.96b / Shares Outstanding 2.27b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 97.95 | Revenue CAGR: 30.98%
Rev Growth-of-Growth: 13.09
EPS Correlation: 87.83 | EPS CAGR: 67.54%
EPS Growth-of-Growth: -74.99
Additional Sources for PLTR Stock
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