Palantir demonstrates strong business quality through impressive growth metrics, a solid customer retention rate, and a competitive advantage in AI integration via ontology. Future prospects appear bright with leadership in the AI market and strategic investments in innovation, though international growth remains a challenge.
Analysis Date: February 3, 2025 Last Updated: May 29, 2025
+1244%
+29.7% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustrySoftware - Infrastructure
SectorTechnology
Market Cap$166.45B
CEODr. Alexander C. Karp J.D.
Palantir Technologies Inc. is a company that creates software to help organizations, especially government agencies, make sense of large amounts of data. They have different software products, like Palantir Gotham, which helps find important information to keep people safe from threats. Another product, Palantir Foundry, helps businesses organize and analyze their data in one place. Overall, Palantir's tools help users understand complex data and make better decisions based on that information.
Streams of revenue
Government Operating Segment:56%
Commercial:44%
Geographic Distribution
United States:44%
Europe:30%
Asia:19%
Other:7%
Estimations for reference only
Core Products
☁️
Palantir ApolloCloud management
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Palantir GothamIntelligence analysis
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Palantir FoundryData integration
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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PLTR Stock Analysis: Palantir Technologies Inc. Investment Guide
PLTR (Palantir Technologies Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated 29.7% annual returns with an overall investment score of None/100.
Palantir demonstrates strong business quality through impressive growth metrics, a solid customer retention rate, and a competitive advantage in AI integration via ontology. Future prospects appear bright with leadership in the AI market and strategic investments in innovation, though international growth remains a challenge.
PLTR Key Financial Metrics
PLTR financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 1.25/100 with financial health rated 10.0/100.
About Palantir Technologies Inc.
Palantir Technologies Inc. is a company that creates software to help organizations, especially government agencies, make sense of large amounts of data. They have different software products, like Palantir Gotham, which helps find important information to keep people safe from threats. Another product, Palantir Foundry, helps businesses organize and analyze their data in one place. Overall, Palantir's tools help users understand complex data and make better decisions based on that information.
PLTR Investment Recommendation
Based on our comprehensive analysis of PLTR, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Technology Sector Analysis
PLTR operates in the Software - Infrastructure industry within the Technology sector. This analysis compares Palantir Technologies Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about PLTR Stock
Is PLTR a good investment?
PLTR (Palantir Technologies Inc.) has generated 29.7% annual returns with an overall score of None/100. Palantir demonstrates strong business quality through impressive growth metrics, a solid customer retention rate, and a competitive advantage in AI integration via ontology. Future prospects appear bright with leadership in … Investors should consider their risk tolerance and investment goals when evaluating PLTR.
What is PLTR P/E ratio and valuation?
PLTR valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Software - Infrastructure industry and Technology sector benchmarks.
Should I buy PLTR stock now?
The decision to buy PLTR stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 1.25/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are PLTR financial health indicators?
PLTR financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does PLTR compare to competitors?
PLTR performance is benchmarked against Software - Infrastructure industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Palantir Technologies Inc.'s market position.
What are PLTR historical returns?
PLTR has generated 29.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
PLTR Key Investment Metrics Summary
Annual Return: 29.7%
Profitability Score: 1.25/100
Financial Health Score: 10.0/100
Growth Score: -11.713242979321066/100
Earnings Beat Rate: 8/10 quarters
Sector: Technology
Industry: Software - Infrastructure
Exchange: NASDAQ Global Select
Market Cap: 166454928415
PLTR Investment Thesis
Palantir Technologies Inc. (PLTR) represents an excellent investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
High Gross Profit Margin
Strong Net Profit Margin
Decent Return on Equity
Low Debt Levels
Strong Liquidity Ratios
Strong Revenue Growth
High Customer Retention and Expansion
Competitive Advantage with Ontology
Strong Cash Flow Generation
AI Market Leadership
Investment in Talent and Innovation
Diverse Customer Base and New Opportunities
Investment Risks
Extremely High P/E Ratio
High Price-to-Sales Ratio
Low Operating Profit Margin
Interest Coverage Ratio is Zero
International Growth Challenges
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