PLTR

Palantir Technologies Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/03/2026

Business Summary

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

 


VALUATION

P/E

140.81

Market Cap ($M USD)

$308.13B

Forward P/E

14.28

PEG

0.02

PRICE TO SALES

58.98

PRICE TO BOOK

38.02

EV / EBITDA

152.15

5-Year Average P/E

Free Cash Flow Yield

0.87%

DCF Value

$10.80

Graham Number

$8.70

Price to FCF

114.58

EV to FCF

113.80

Earnings Yield

0.71%

FCF Yield

0.87%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.95

Next Year EPS Growth Estimate

$9.40

Next Year Revenue Growth Estimate

$4.84T

Return on Equity (ROE)

32.18%

FREE CASH FLOW

Operating Margin

38.13%

Debt-to-Equity

0.03

Piotroski F-Score

7

Altman Z-Score

117.07

Return on Invested Capital (ROIC)

22.59%

Current Ratio

6.91

Quick Ratio

6.91

Net Debt to EBITDA

-1.03

Interest Coverage

0.00

Gross Profit margin

84.07%

FCF PER SHARE

$1.12

REVENUE PER SHARE

$2.18

Gainseekers Quantitative Analysis

Summary

Palantir Technologies Inc. appears to be a paradox in valuation. Despite a staggering market cap, the stock traded well below its DCF Value and Graham Number, suggesting a potential mispricing. The Forward P/E is significantly lower than the current P/E, indicating expectations of explosive earnings growth. With an Altman Z-score of 117.07, the company is financially robust, signaling low bankruptcy risk. However, the minuscule earnings yield of 0.69% raises questions about its current income-generating potential.

AI Exposure / Tech Reliance

Positioned within the Software - Infrastructure industry, Palantir is well-placed to leverage AI advancements. The company's tech-centric focus aligns with modern shifts towards data-driven decision-making. This adaptability could enhance its resilience in the rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, Palantir's appeal lies in its impressive ROIC of 22.59% and a strong Piotroski F-Score of 7, indicating efficient capital allocation and solid financial health. The operating margin of 38.13% underscores its pricing power, while a low debt/equity ratio of 0.03 suggests a fortress-like balance sheet. These metrics paint a picture of a company capable of sustaining growth and delivering value over the long term.

The Bear Case

Yet, the stock is not without its pitfalls. The Price/Sales ratio of 60.44 and Price/Book of 39.04 suggest a valuation stretched to the limits. The EV to EBITDA multiple of 155.95 further highlights this overvaluation. Additionally, with a Price to FCF of 117.42, cash flow generation appears weak relative to its market valuation. These factors, combined with its proximity to the 52-week high, suggest potential overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$191.83

Institutional Ownership %

1-Year Beta

1.52

Insider Buying % (6 Mo)

Distance to 52-Week High

54.63%

Distance to 52-Week Low

14.30%

EARNINGS SURPRISE %

18.96%

50-DAY SMA

$145.70

200-DAY SMA

$163.93

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.