(PLTR) Palantir Technologies - Ratings and Ratios
Gotham, Foundry, Apollo, AI Platform
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 57.9% |
| Value at Risk 5%th | 80.6% |
| Relative Tail Risk | -15.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.65 |
| Alpha | 133.73 |
| CAGR/Max DD | 4.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.440 |
| Beta | 2.046 |
| Beta Downside | 1.944 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.61% |
| Mean DD | 10.51% |
| Median DD | 7.72% |
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 |
| (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) 79.53
| 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 (= 2.66)% |
| 7. RoE 19.09% |
| 8. Rev. Trend 97.40% |
| 9. EPS Trend 92.00% |
What is the price of PLTR shares?
Over the past week, the price has changed by +1.15%, over one month by +5.49%, over three months by +7.22% and over the past year by +142.34%.
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 | 1.2% |
| Analysts Target Price | 185.8 | 1.2% |
| ValueRay Target Price | 240 | 30.7% |
PLTR Fundamental Data Overview December 13, 2025
P/E Trailing = 436.1395
P/E Forward = 188.6792
P/S = 114.7256
P/B = 67.9576
P/EG = 2.9499
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 = 440.79b USD (446.99b + 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 440.79b)
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 = 54.32 (set to none) (Enterprise Value 440.79b / 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 = 13.54% (E(446.99b)/V(447.23b) * Re(13.55%) + D(235.4m)/V(447.23b) * Rd(0.06%) * (1-Tc(0.01)))
Discount Rate = 13.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.25%
[DCF Debug] Terminal Value 65.59% ; FCFE base≈1.47b ; Y1≈1.81b ; Y5≈3.09b
Fair Price DCF = 10.67 (DCF Value 24.38b / 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=0.99 | Chg30d=+0.005 | Revisions Net=+20 | Growth EPS=+36.8% | Growth Revenue=+40.5%
Additional Sources for PLTR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle