Palantir Technologies (PLTR) AI Stock Analysis

• Market Cap: $424.09B
• Dividend Yield: N/A
• Average Volume (3M): 53.33M
• Price to Earnings (P/E): 416.1
• Beta (1Y): 2.31
• Revenue Growth: 47.23%
• EPS Growth: 116.33%
• Country: US
• Employees: 4,001
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.21
• Shares Outstanding: 2,284,334,000
• 10 Day Avg. Volume: 67,693,812
• 30 Day Avg. Volume: 53,326,383
• PEG Ratio: 3.20
• Price to Book (P/B): 34.01
• Price to Sales (P/S): 59.39
• P/FCF Ratio: 149.12
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 118.81
• Enterprise Value/Gross Profit: 147.03
• Enterprise Value/Ebitda: 532.18
• 1Y Price Target: $187.87
• Price Target Upside: 5.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 16
• EPS Forecast (FY): 0.71
• Revenue Forecast (FY): $4.31B

• Rating: 74 Outperform
• Price Target: $232.00 ▲(30.39% Upside)

Palantir Technologies' overall stock score is driven by strong financial performance and positive earnings call outcomes. The company's robust revenue growth and profitability improvements are significant strengths. However, the high valuation and technical indicators suggesting overbought conditions temper the overall score.

Positive Factors

Revenue Growth

Strong revenue growth in the U.S. market indicates robust demand for Palantir's solutions, enhancing its market position and supporting long-term expansion.

Strategic Partnerships

The partnership with Nvidia to develop an integrated AI technology stack strengthens Palantir's competitive edge in AI and analytics, driving future innovation and market leadership.

Cash Flow Management

Efficient cash flow management supports Palantir's ability to invest in growth opportunities and maintain financial stability, crucial for long-term success.

Negative Factors

International Revenue Decline

Declining international revenue growth may limit Palantir's global market expansion, potentially affecting its long-term growth prospects outside the U.S.

Legal Challenges

Legal disputes over intellectual property can distract management and incur costs, potentially impacting Palantir's operational focus and financial resources.

Strategic Contract Revenue

Reduced revenue from strategic contracts suggests challenges in securing high-value deals, which could impact future revenue streams and strategic growth.

Palantir Technologies Business Overview & Revenue Model

Company Description

Palantir Technologies (PLTR) is a public American software company specializing in big data analytics. Founded in 2003, the company primarily serves government agencies and commercial enterprises across various sectors, including defense, healthcare, finance, and energy. Palantir's core products, Palantir Foundry and Palantir Gotham, enable organizations to integrate, visualize, and analyze vast amounts of data, facilitating informed decision-making and operational efficiency.

How the Company Makes Money

Palantir generates revenue through a subscription-based model, primarily by offering its software platforms, Palantir Foundry and Palantir Gotham, to clients. The company charges clients annually for access to its software and services, which can include data integration, analytics, and support. Significant revenue streams include government contracts, particularly with defense and intelligence agencies, as well as partnerships with large commercial enterprises across various sectors. Palantir's ability to secure long-term contracts and expand its client base, coupled with its focus on high-value data analytics solutions, contributes significantly to its earnings.

Palantir Technologies Financial Statement Overview

Summary

Palantir Technologies shows strong financial health with impressive revenue growth, high profitability margins, and efficient cash flow management. The company's low leverage and improved return on equity further strengthen its financial position, making it well-positioned for future growth.

Income Statement

Palantir Technologies has demonstrated strong revenue growth with a 10.45% increase in TTM (Trailing-Twelve-Months). The company maintains a high gross profit margin of 80.03% and a net profit margin of 22.18%, indicating robust profitability. EBIT and EBITDA margins have improved significantly over the years, reflecting enhanced operational efficiency.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio of 0.04, suggesting minimal leverage and financial risk. Return on equity has improved to 14.64%, indicating effective use of equity capital. The equity ratio stands at a healthy level, showcasing a strong capital structure.

Cash Flow

Palantir's cash flow performance is strong, with a 29.61% growth in free cash flow. The operating cash flow to net income ratio of 1.59 indicates efficient cash generation relative to net income. The free cash flow to net income ratio is nearly 1, highlighting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.90B	2.87B	2.23B	1.91B	1.54B	1.09B
Gross Profit	3.15B	2.30B	1.79B	1.50B	1.20B	740.13M
EBITDA	869.82M	341.99M	153.32M	-138.68M	-469.96M	-1.15B
Net Income	1.10B	462.19M	209.82M	-373.70M	-520.38M	-1.17B
Balance Sheet
Total Assets	8.11B	6.34B	4.52B	3.46B	3.25B	2.69B
Cash, Cash Equivalents and Short-Term Investments	6.44B	5.23B	3.67B	2.63B	2.52B	2.01B
Total Debt	235.44M	239.22M	229.39M	249.40M	260.07M	456.86M
Total Liabilities	1.43B	1.25B	961.46M	818.80M	956.42M	1.17B
Stockholders Equity	6.59B	5.00B	3.48B	2.57B	2.29B	1.52B
Cash Flow
Free Cash Flow	1.79B	1.14B	697.07M	183.71M	321.22M	-308.84M
Operating Cash Flow	1.82B	1.15B	712.18M	223.74M	333.85M	-296.61M
Investing Cash Flow	-1.19B	-340.65M	-2.71B	-45.43M	-397.91M	-14.92M
Financing Cash Flow	222.65M	463.36M	218.84M	86.00M	306.75M	1.04B

Palantir Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 177.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PLTR, the sentiment is Neutral. The current price of 177.93 is below the 20-day moving average (MA) of 185.40, above the 50-day MA of 177.73, and above the 200-day MA of 135.33, indicating a neutral trend. The MACD of 2.38 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 16.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PLTR.

Palantir Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PANW	78 Outperform	$143.69B	132.67	17.45%	―	14.87%	-57.43%
PLTR	74 Outperform	$424.09B	416.11	19.76%	―	47.23%	116.33%
MDB	74 Outperform	$29.37B	―	-3.65%	―	21.90%	67.81%
FTNT	71 Outperform	$62.67B	33.68	228.04%	―	14.78%	22.52%
CRWD	66 Neutral	$135.47B	―	-8.99%	―	23.46%	-270.07%
ORCL	64 Neutral	$682.08B	55.39	71.15%	0.79%	9.67%	11.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Palantir Technologies Corporate Events

Palantir Technologies Reports Strong Q3 2025 Growth

Palantir Technologies Inc. is a software company specializing in big data analytics, primarily serving the public and private sectors with its advanced data integration and analysis platforms. Known for its unique approach to data-driven decision-making, Palantir operates within the technology industry, offering solutions that leverage artificial intelligence and machine learning.

Palantir Technologies Reports Strong Q3 2025 Financial Growth

Palantir Technologies reported significant financial growth in Q3 2025, with U.S. commercial revenue increasing by 121% year-over-year and overall revenue growing by 63% year-over-year. The company closed a record-setting $2.76 billion in total contract value, and its financial outlook for Q4 and the full year 2025 remains strong, with raised revenue guidance and expectations of continued profitability.

The most recent analyst rating on (PLTR) stock is a Buy with a $200.00 price target. To see the full list of analyst forecasts on Palantir Technologies stock, see the PLTR Stock Forecast page.

Palantir’s Earnings Call Highlights Robust Growth

Palantir Technologies Inc. recently held its earnings call, revealing a generally positive sentiment throughout the discussion. The company reported significant revenue growth, particularly in the U.S. commercial and government sectors, alongside strong customer expansions and profitability. However, challenges were noted in international commercial revenue and strategic contract revenue declines, with anticipated seasonal expense increases. Despite these hurdles, the positives significantly outweighed the negatives.

Palantir Technologies Reports Strong Q2 2025 Growth

Palantir Technologies Inc. is a software company specializing in big data analytics, primarily serving the government and commercial sectors with its advanced data integration and analysis platforms.

Palantir Technologies Reports Strong Q2 2025 Financial Results

On August 4, 2025, Palantir Technologies reported its financial results for Q2 2025, showcasing significant growth. The company achieved a 93% year-over-year increase in U.S. commercial revenue and a 48% rise in overall revenue, surpassing market expectations. Palantir’s strong performance is attributed to its AI leverage, with a record-setting total contract value of $2.27 billion and a 43% increase in customer count. The company has raised its revenue guidance for Q3 and FY 2025, indicating continued robust growth and a strong market position.

The most recent analyst rating on (PLTR) stock is a Buy with a $32.00 price target. To see the full list of analyst forecasts on Palantir Technologies stock, see the PLTR Stock Forecast page.