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 Rating6.7/10
Generated at:2026-04-17 17:41:54
Analysis based on real data for Palantir Technologies Inc. (PLTR). Data sources include financial reports for the periods ending: 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. A total of 5 financial reports were used. Stock price data is as of April 18, 2026.
Overview

Palantir Technologies Inc. (PLTR) demonstrates outstanding fundamental performance with explosive revenue and profit growth, exceptionally high margins, and a very strong balance sheet. However, the stock is trading at extreme valuation multiples, indicating that all future growth is already priced in, leaving little margin for error. The investment case hinges on the company's ability to sustain its hyper-growth rates for many years.

Valuation
2/10
Profitability
9/10
Financial health
9/10
Operation Advice
  • Hold existing positions to see if growth can eventually justify the price, but do not initiate new investments at the current valuation.
  • A more attractive entry point would be at a significantly lower valuation multiple, potentially within a fundamental price range of $110 - $160.
  • The current price of $146.39 is at the upper end of this range, suggesting it is fully valued to overvalued.

Valuation

P/E TTM
192.21
P/E LYR
783.12
P/B MRQ
42.28
P/S TTM
--
AI Analysis
  • Valuation metrics are extremely high, reflecting a premium for growth. The stock appears priced for perfection, with current levels suggesting it is fully valued to overvalued from a traditional fundamental perspective.
  • Valuation metrics are extremely high, reflecting the market's premium pricing for the company's growth profile.
  • The trailing twelve-month P/E ratio is 192.21, and the forward-looking (dynamic) P/E is 783.12, which are extraordinarily high multiples.
  • The P/S ratio of 78.23 is also at an extreme level.
  • The P/B ratio of 42.28 is exceptionally high, indicating the market values the company far above its accounting book value.
  • The stock has traded between approximately $122.68 and $172.00 over the last 60 days, with significant volatility.
  • Given the extreme valuation multiples, the stock price is heavily reliant on the continuation of its hyper-growth trajectory.
  • The current price appears to be priced for perfection, embedding expectations for sustained, ultra-high growth and margin expansion far into the future.
  • Any deviation from this growth path could lead to significant multiple contraction.
  • A reasonable fundamental price range, acknowledging the high growth but also the extreme premium, might be $110 - $160.
  • The current price of $146.39 sits at the upper end of this range, suggesting it is fully valued to overvalued from a traditional fundamental perspective.
Valuation trend

Profitability

ROE TTM
26.23%
Net margin
36.52%
Gross margin
82.37%
Total revenue
4.48B
AI Analysis
  • Profitability metrics show explosive growth and expanding margins, with staggering revenue and net income increases and exceptionally high gross and net margins.
  • Palantir's profitability metrics show explosive growth and expanding margins.
  • Year-over-year revenue growth for the fiscal year ending Dec 31, 2025, was 56.18%, reaching $4.48B.
  • This high growth rate has been consistent across recent quarters.
  • Net income growth is even more staggering, with a 251.59% increase year-over-year to $1.63B for FY2025.
  • The company maintains exceptionally high and improving margins.
  • The gross margin for FY2025 was 82.37%.
  • The net margin expanded significantly to 36.52%, up from 16.33% in the prior year.
  • Return on Equity (ROE-TTM) is a robust 26.23%, indicating strong returns for shareholders.
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
  • The company exhibits a very strong balance sheet with exceptional liquidity, minimal debt reliance, and high efficiency in using assets to generate profits.
  • The company exhibits a very strong balance sheet.
  • The current ratio of 7.11 indicates exceptional short-term financial health, with ample current assets to cover liabilities.
  • The debt-to-asset ratio is a low 15.87%, signifying minimal reliance on debt financing and a strong equity base.
  • High Return on Assets (ROA-TTM of 21.32%) demonstrates efficient use of its asset base to generate profits.
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset19.66%18.08%18.19%17.57%15.87%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio5.966.496.326.437.11