Palantir Technologies Inc.(PLTR) - Stock detail

Palantir Technologies Inc.

US
PLTR
Palantir Technologies Inc.(Listing date: 11/26/2024)

Palantir Technologies Inc. was incorporated in Delaware on May 6, 2003. The company builds and deploys the Palantir Gotham and Palantir Foundry software platforms as the central operating systems for its customers. The company began developing software for U.S. intelligence agencies to assist in counterterrorism investigations and operations. It later started collaborating with commercial enterprises.

AI Value AnalystHold
Overall Rating6.3/10
Generated at:2026-03-04 16:37:13
Analysis based on 5 financial reports covering periods: 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. Data includes complete financial statements with revenue, profitability, liquidity, and valuation metrics.
Overview

Palantir Technologies Inc. is a software infrastructure company specializing in data analysis platforms with strong financial health, exceptional profitability growth, but premium valuation metrics that suggest short-term overvaluation despite long-term potential.

Valuation
2/10
Profitability
9/10
Financial health
8/10
Operation Advice
  • Hold existing positions, await Q1 2026 earnings for growth trend confirmation, and consider buying on dips below $140.
  • Base case target price range is $180-$220 for 12-month horizon.

Valuation

P/E TTM
192.21
P/E LYR
783.12
P/B MRQ
42.28
P/S TTM
--
AI Analysis
  • PLTR trades at premium valuation multiples with extremely high PE ratios (783.12 dynamic, 192.21 TTM) and PS ratio of 82.07, suggesting market prices in aggressive future growth but warranting caution due to stretched traditional metrics.
  • Dynamic PE of 783.12 and TTM PE of 192.21 are extremely high, suggesting the market prices in aggressive future growth
  • PB ratio of 42.28 is elevated, reflecting market optimism about intangible assets and growth potential
  • TTM PS ratio of 82.07 indicates high revenue multiples, common in high-growth tech stocks but warranting caution
  • Stock has experienced volatility, ranging from $128.32 to $198.88 over 60 days
  • Recent momentum (4.06% gain on 2026-03-04) suggests bullish sentiment
  • Given high growth rates (revenue +56%, net income +251%), traditional valuation metrics are stretched but may be justified if growth persists
  • Base case target price range: $180-$220 assuming 20-30% revenue growth continuation and margin stability
  • Bull case: $250+ if growth accelerates beyond 50% and margins expand further
  • Bear case: $120-$140 if growth decelerates to 20-30% or margins contract
Valuation trend

Profitability

ROE TTM
26.23%
Net margin
36.52%
Gross margin
82.37%
Total revenue
4.48B
AI Analysis
  • PLTR demonstrates dramatic profitability improvement with net income up 251.59% YoY to $1.63B, margin expansion to 36.52% net profit margin, and exceptional ROE/ROA metrics indicating superior returns for the software industry.
  • Net income reached $1.63B in FY2025, up 251.59% YoY, driven by scaling operations and margin expansion
  • Net profit margin increased to 36.52% from 16.33% in 2024, highlighting operational leverage and pricing advantages
  • Sequential growth in EPS from $0.08 in Q1 to $0.69 annualized confirms sustained momentum
  • Revenue growth from $883.86M to $4.48B demonstrates strong demand for software platforms
  • ROE of 26.23% and ROA of 21.32% are exceptional for the software industry
  • Gross profit surged to $3.69B with 60.31% YoY growth
  • High gross margin of 82.37% indicates efficient cost management and premium pricing power
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM--4.11%9.89%17.53%26.23%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue2.87B883.86M1.89B3.07B4.48B

Financial health

Debt/Asset
15.87%
Current ratio
7.11
Quick ratio
--
Cash ratio
7.11
AI Analysis
  • PLTR demonstrates robust financial health with excellent liquidity (current ratio 7.11), conservative capital structure (debt-to-equity 15.87%), and strong revenue growth of 56.18% YoY to $4.48B.
  • Total revenue reached $4.48B, up 56.18% YoY, reflecting strong demand for its software platforms
  • Current ratio of 7.11 signifies excellent short-term liquidity, far exceeding industry benchmarks
  • Low debt-to-equity ratio of 15.87% underscores a conservative capital structure with minimal financial risk
  • High ROA of 21.32% and ROE of 26.23% suggest effective asset utilization and shareholder value creation
  • Gross profit of $3.69B represents strong operational performance
  • Company maintains robust financial health based on latest annual report metrics
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset19.66%18.08%18.19%17.57%15.87%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio5.966.496.326.437.11