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PLTRPalantir Technologies Inc.

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

50.0

Rango 52 semanas

$41.41$209.05

Datos de mercado

P/E
171.41
1M
+4.83%
1A
+7.70%
Rentab.
—
RSI
55.05
MACD
-0.53%

Desglose

Value14
Growth100
Profitability100
Momentum52
EPS Revisions100

Por qué

  • 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

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

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

Altman Z-Score

4.57Zona segura

Señales de riesgo

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

Análisis de la empresa

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.

Fuente: StockFit — datos de los registros de la SEC

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $1.54B → $4.48B$4.48B
Margen bruto
Margen bruto · 2021–2025 · 0.8% → 0.8%0.8%
Margen operativo
Margen operativo · 2021–2025 · -0.3% → 0.3%0.3%
Margen neto
Margen neto · 2021–2025 · -0.3% → 0.4%0.4%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · -0.62 → 1.291.29
OCF / Beneficio
OCF / Beneficio · 2021–2025 · -0.64 → 1.311.31
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.11 → 0.030.03
Ratio corriente
Ratio corriente · 2021–2025 · 4.34 → 7.117.11

Periodo: 2021-12-31 → 2025-12-31

Fuente: StockFit — datos de los registros de la SEC