PLTR Palantir Technologies Inc. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Palantir's valuation multiples are drastically higher than sector averages (Avg P/E: 175.64) and key peers like AMD (134.84), CRM (35.71), and MU (32.27), suggesting the stock is pricing in perfection.
- Forward P/E of 370x implies market is pricing in sustained hypergrowth
- Valuation premium partially justified by superior growth vs sector average of 20.77%
- P/E of 1740x is unsustainable without flawless execution
- Price/Sales of 105.3x is among the highest in software, exceeding even early-stage growth outliers
Palantir's growth trajectory is among the strongest in the software sector, with revenue growth more than triple the sector average, and recent price momentum (1Y: +194%) confirms strong investor appetite for its AI and government analytics platforms.
- 62.8% YoY revenue growth and 231.4% Q/Q earnings growth signal strong demand for Palantir's platforms
- Operating leverage expanding: margins improving while growth accelerates
- Growth may be nearing inflection point where scaling becomes harder
- No visibility on Q/Q growth trends due to missing data
Palantir has delivered exceptional historical profitability and long-term share price appreciation (+992.3% over 5Y), but the absence of earnings surprises undermines confidence in near-term execution despite strong headline metrics.
- Consistently high profitability: ROE of 19.50%, ROA of 7.65%, and stable margins
- Five-year return of +992.3% demonstrates long-term value creation
- Zero earnings estimate beats in the last four quarters, indicating persistent conservatism or execution gaps
- Lack of transparency in earnings dates and actuals raises data quality concerns
Palantir’s financial health is exceptionally strong with near-zero leverage and superior liquidity compared to peers like CSCO (Debt/Equity: 0.63) and CRM (0.19), though incomplete cash flow data limits full transparency.
- Debt/Equity ratio of 0.04 indicates minimal financial risk
- Current and Quick Ratios above 6.3 signal exceptional short-term liquidity
- Total Cash and Total Debt data unavailable, limiting full liquidity runway analysis
- Free Cash Flow and Operating Cash Flow data missing, preventing cash conversion assessment
Palantir does not pay a dividend, which is typical for high-growth software firms reinvesting profits, but this reduces appeal to conservative or income-focused investors.
- N/A
- No dividend policy in place, limiting appeal to income-oriented investors
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PLTR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PLTR
Palantir Technologies Inc.
Primary
|
+992.3% | +1986.5% | +194.0% | +34.4% | -3.1% | -2.2% |
|
MU
Micron Technology, Inc.
Peer
|
+334.8% | +547.4% | +254.7% | +217.4% | +60.9% | +5.1% |
|
AMD
Advanced Micro Devices, Inc.
Peer
|
+134.4% | +121.1% | +97.1% | +22.0% | -9.4% | +0.5% |
|
CSCO
Cisco Systems, Inc.
Peer
|
+92.3% | +70.3% | +28.8% | +11.8% | -0.5% | +1.8% |
|
IBM
International Business Machines Corporation
Peer
|
+232.3% | +136.3% | +50.0% | +16.0% | +9.5% | +0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PLTR
Palantir Technologies Inc.
|
NEUTRAL | $410.28B | 1740.1 | 19.5% | 28.1% | $174.01 | |
|
MU
Micron Technology, Inc.
|
NEUTRAL | $408.28B | 34.42 | 22.6% | 28.1% | $362.75 | |
|
AMD
Advanced Micro Devices, Inc.
|
NEUTRAL | $315.31B | 74.1 | 7.1% | 12.5% | $193.39 | |
|
CSCO
Cisco Systems, Inc.
|
NEUTRAL | $297.08B | 29.03 | 22.4% | 17.9% | $75.19 | |
|
IBM
International Business...
|
NEUTRAL | $285.74B | 36.48 | 30.2% | 12.1% | $305.69 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-03 | MOORE ALEXANDER D | Director | Sale | 20,000 | $4,090,887 |
| 2025-10-03 | STAT LAUREN ELAINA FRIEDMAN | Director | Sale | 800 | $149,112 |
| 2025-10-01 | MOORE ALEXANDER D | Director | Sale | 20,000 | $3,680,225 |
| 2025-09-18 | STAT LAUREN ELAINA FRIEDMAN | Director | Sale | 9,000 | $1,598,400 |
| 2025-09-11 | STAT LAUREN ELAINA FRIEDMAN | Director | Sale | 21,000 | $3,484,866 |
| 2025-09-05 | TAYLOR RYAN DOUGLAS J.D. | Officer | Sale | 36,048 | $5,708,057 |
| 2025-09-04 | SANKAR SHYAM | Chief Technology Officer | Gift | 60,000 | - |
| 2025-09-02 | GLAZER DAVID ALAN | Chief Financial Officer | Option Exercise | 37,770 | $178,274 |
| 2025-09-02 | GLAZER DAVID ALAN | Chief Financial Officer | Sale | 81,000 | $12,511,782 |
| 2025-09-02 | MOORE ALEXANDER D | Director | Sale | 20,000 | $3,128,318 |
| 2025-08-29 | BUCKLEY JEFFREY JOHANSING | Officer | Sale | 2,803 | $440,071 |
| 2025-08-22 | SANKAR SHYAM | Chief Technology Officer | Stock Award | 200,861 | - |
| 2025-08-22 | SANKAR SHYAM | Chief Technology Officer | Sale | 200,861 | $30,990,248 |
| 2025-08-21 | COHEN STEPHEN ANDREW | President | Stock Award | 351,884 | - |
| 2025-08-21 | KARP ALEXANDER C. | Chief Executive Officer | Stock Award | 409,072 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PLTR from our newsroom.