(PLTR) Palantir Technologies - Ratings and Ratios
Gotham,Foundry,Apollo,AI Platform
PLTR EPS (Earnings per Share)
PLTR Revenue
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 | 416,322m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2020-09-30 |
PLTR Stock Ratings
| Growth Rating | 88.6% |
| Fundamental | 67.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 270% |
| Analyst Rating | 2.88 of 5 |
PLTR Dividends
Currently no dividends paidPLTR Growth Ratios
| Growth Correlation 3m | 44.7% |
| Growth Correlation 12m | 96.5% |
| Growth Correlation 5y | 48.3% |
| CAGR 5y | 192.08% |
| CAGR/Max DD 3y (Calmar Ratio) | 4.73 |
| CAGR/Mean DD 3y (Pain Ratio) | 17.48 |
| Sharpe Ratio 12m | 2.49 |
| Alpha | 297.57 |
| Beta | 2.595 |
| Volatility | 50.17% |
| Current Volume | 62905.5k |
| Average Volume 20d | 43421.5k |
| Stop Loss | 188.9 (-5%) |
| Signal | 1.16 |
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 (597.8m) ratio: -1.16 <= 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) |
| Interest Coverage Ratio -2.55 (EBITDA TTM 597.8m / Interest Expense TTM -223.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.08
| (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) 0.09 = EBIT TTM 569.5m / Avg Total Assets 6.28b |
| (D) -3.46 = Book Value of Equity -4.64b / Total Liabilities 1.34b |
| Total Rating: 0.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.43
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.42% = 0.21 |
| 3. FCF Margin 49.66% = 7.50 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda -1.16 = 2.50 |
| 6. ROIC - WACC (= -4.77)% = -5.96 |
| 7. RoE 14.64% = 1.22 |
| 8. Rev. Trend 97.95% = 7.35 |
| 9. EPS Trend 42.23% = 2.11 |
What is the price of PLTR shares?
Over the past week, the price has changed by +13.29%, over one month by +11.15%, over three months by +27.25% and over the past year by +342.49%.
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 216.09 USD . This means that PLTR is currently overvalued and has a potential downside of 8.69%.
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 | 154.2 | -22.4% |
| Analysts Target Price | 154.2 | -22.4% |
| ValueRay Target Price | 256.2 | 28.9% |
PLTR Fundamental Data Overview October 25, 2025
P/E Trailing = 582.1935
P/E Forward = 217.3913
P/S = 121.0033
P/B = 74.8447
P/EG = 3.6222
Beta = 2.595
Revenue TTM = 3.44b USD
EBIT TTM = 569.5m USD
EBITDA TTM = 597.8m USD
Long Term Debt = 237.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 45.5m USD (from shortTermDebt, last quarter)
Debt = 237.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -691.7m USD (from netDebt column, last quarter)
Enterprise Value = 410.56b USD (416.32b + Debt 237.8m - CCE 6.00b)
Interest Coverage Ratio = -2.55 (Ebit TTM 569.5m / Interest Expense TTM -223.6m)
FCF Yield = 0.42% (FCF TTM 1.71b / Enterprise Value 410.56b)
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)
Gross Margin QoQ = 80.78% (prev 80.43%)
Tobins Q-Ratio = 55.74 (set to none) (Enterprise Value 410.56b / Total Assets 7.37b)
Interest Expense / Debt = 0.06% (Interest Expense 136.0k / Debt 237.8m)
Taxrate = 1.08% (3.60m / 332.2m)
NOPAT = 563.4m (EBIT 569.5m * (1 - 1.08%))
Current Ratio = 6.32 (Total Current Assets 6.89b / Total Current Liabilities 1.09b)
Debt / Equity = 0.04 (Debt 237.8m / totalStockholderEquity, last quarter 5.93b)
Debt / EBITDA = -1.16 (Net Debt -691.7m / EBITDA 597.8m)
Debt / FCF = -0.40 (Net Debt -691.7m / FCF TTM 1.71b)
Total Stockholder Equity = 5.21b (last 4 quarters mean from totalStockholderEquity)
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 = 10.45% (EBIT 569.5m / Capital Employed (Equity 5.21b + L.T.Debt 237.8m))
RoIC = 10.81% (NOPAT 563.4m / Invested Capital 5.21b)
WACC = 15.57% (E(416.32b)/V(416.56b) * Re(15.58%) + D(237.8m)/V(416.56b) * Rd(0.06%) * (1-Tc(0.01)))
Discount Rate = 15.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.26%
[DCF Debug] Terminal Value 60.67% ; FCFE base≈1.30b ; Y1≈1.61b ; Y5≈2.74b
Fair Price DCF = 7.89 (DCF Value 17.96b / Shares Outstanding 2.27b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 42.23 | EPS CAGR: -47.88% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.95 | Revenue CAGR: 30.98% | SUE: 3.23 | # QB: 5
Additional Sources for PLTR Stock
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Fund Manager Positions: Dataroma | Stockcircle