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Palantir Technologies Inc.(PLTR) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $191.68.What is Palantir Technologies Inc.?
builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.
PLTR · Verdict
Strong reward · elevated risk
PLTR stands out on profitability and cash flow, but watch the volatility signal.
Based on 88% data coverage
PLTR · Verdict
What’s working & what to watch
Strengths 4
- Profitability99/100
36% net margin · 38% ROE
- Cash flow95/100
47% free-cash-flow margin
- Growth94/100
Revenue +32.9% CAGR
- Balance sheet86/100
Current ratio 7.11
Watchouts 2
- Volatility20/100
Weak vs peers
- Valuation26/100
P/E 114.9× · PEG 2.49
Model-based scoring. For information only — not financial advice.
What is Palantir Technologies Inc.?
builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 447.67B, and a P/E ratio of 159.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (74)The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 111,054,279 shares $142.2M | 0 |
| 9-12months | 0 | 0 |