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PLTRPalantir Technologies Inc.

# 100 · $198.84 (+1.06%) · $477.82B · Technology

50.0

52-week range

$41.41$209.05

Market data

P/E
171.41
1M
+4.83%
1Y
+7.70%
Yield
—
RSI
55.05
MACD
-0.53%

Breakdown

Value14
Growth100
Profitability100
Momentum52
EPS Revisions100

Why

  • Disqualifying factor(s) capped score at neutral
  • valuation flagged as disqualifying
  • earnings growth of +178.3% a year over 2 years (+251.6% in the latest year alone, inflated by an unusually low prior year)
  • revenue growth of 56.2%
  • ROE of 30.9%
  • profit margin of 49.0%
  • margin and ROA expanding YoY
  • trading 29.7% above 200d SMA
  • EPS vs. estimates: +17.7% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

8

8 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

4.57Safe zone

Risk signals

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

Company research

Business Overview Palantir Technologies Inc. builds data integration, analytics, and AI software platforms—primarily Palantir Foundry, Palantir Gotham, and the Artificial Intelligence Platform (AIP)—used by government and commercial customers to operationalize data for decision-making. Revenue is generated mainly via software subscriptions and related professional services for deployment and ongoing expansion. Market Position Palantir is a prominent vendor in enterprise/government data platforms and AI-enabled operations, differentiated by its ability to deploy in high-security environments and connect disparate data sources into an operational layer. It competes against hyperscalers’ data/AI stacks and large enterprise software vendors, with positioning strongest in U.S. government/defense and regulated industries. Key Segments Palantir reports two primary operating segments: Government and Commercial, reflecting customer type and go-to-market motion.

Source: StockFit — data from SEC EDGAR filings

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $1.54B → $4.48B$4.48B
Gross margin
Gross margin · 2021–2025 · 0.8% → 0.8%0.8%
Operating margin
Operating margin · 2021–2025 · -0.3% → 0.3%0.3%
Net margin
Net margin · 2021–2025 · -0.3% → 0.4%0.4%
FCF / Net income
FCF / Net income · 2021–2025 · -0.62 → 1.291.29
OCF / Net income
OCF / Net income · 2021–2025 · -0.64 → 1.311.31
Debt / Equity
Debt / Equity · 2021–2025 · 0.11 → 0.030.03
Current ratio
Current ratio · 2021–2025 · 4.34 → 7.117.11

Period: 2021-12-31 → 2025-12-31

Source: StockFit — data from SEC EDGAR filings