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PLTR
Palantir Technologies Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 29.7% per year
Earnings Expectations PLTR has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive High Gross Profit Margin
Positive Strong Net Profit Margin
Negative Extremely High P/E Ratio
Negative High Price-to-Sales Ratio

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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.

Country US
Exchange NASDAQ
Industry Software - Infrastructure
Sector Technology
Market Cap $166.45B
CEO Dr. 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 Apollo Cloud management
🛰️
Palantir Gotham Intelligence analysis
🔍
Palantir Foundry Data integration

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 12.029681340688763

ROA: None

Gross Profit Margin: 80.00965642640313

Net Profit Margin: 18.320597208881857

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.13
Estimated
0.13
Actual
0.00%
Difference

Revenue

$899120680
Estimated
$883855000
Actual
-1.70%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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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