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PLTR

Strong Buy

Palantir Technologies Inc. · Technology · United States · $447.7B · Avg Vol: $7.8B/d

81
StockRank
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Q
93
V
9
M
75
P/E (TTM)
151.7x
ROE
38.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Palantir Technologies Inc. develops and deploys enterprise data integration and analytics software platforms, primarily for government agencies and large commercial organizations, enabling complex data analysis for critical decision-making. The company benefits from deep integration with high-profile clients, proprietary technology, and specialized expertise, resulting in high switching costs and a significant competitive moat in the data analytics sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B2.2B2.9B4.5B32.9%6.2B8.2B11.2B58.4%
EPS-0.180.100.210.69162.5%1.171.602.3183.1%
Shares2.1B2.2B2.3B2.4B+13.9%2.3B
Debt249.4M229.4M239.2M229.3M-2.8%211.4M
Equity2.6B3.5B5.0B7.4B42.3%
Op CF223.7M712.2M1.2B2.1B112.1%3.4B
Inv CF-45.4M-2.7B-340.7M-2.8B
Fin CF86.0M218.8M463.4M-26.9M
Loading 1Y...
PRICE (1Y)+38.1%
122138154170186Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$186.29
RSI (14)
60.8
52W High
$207.52
From 52W High
0.9%

SCORE BREAKDOWN

Quality
93
ROIC
34.1%95.6
ROE
38.1%94.0
GP/Assets
58.6%91.5
Op. Margin
47.1%98.1
FCF/Assets
37.7%98.2
Piotroski
893.6
Int. Cover
50.0x84.8
D/E Ratio
0.02x82.0
Current Ratio
7.23x93.3
Value
9
P/E (TTM)
151.7x8.2
EV/EBITDA
156.7x5.4
P/FCF
133.3x15.9
P/B
43.6x1.5
P/S
69.3x2.1
Div Yield
N/A
Momentum
75
52W High %
90%87.8
RS 6M
23%74.3
SMA 50/200
0.95x37.3
EPS Rev 4W
+10.5%89.0
EPS Rev 12W
+11.6%83.6
EPS Improve
+98%56.1
Q Growth
225%83.5

FUNDAMENTALS

Market Cap
$447.7B
P/E (Forward)
76.7x
Gross Margin
84.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PLTR are excluded.

TickerCompanyMkt CapStockRankSignal
PLTRPalantir Technologies Inc.(you)$447.7B81Strong Buy
PANW.MXPalo Alto Networks, Inc.$286.0B71Buy
FTNTFortinet, Inc.$121.8B87Strong Buy
CRWD.MXCrowdStrike Holdings, Inc.$193.9B60Hold
ORCL.MXOracle Corporation$411.0B43Hold
MSF.DEMicrosoft Corporation$3.6T80Buy
XYZ.MXBlock, Inc.$49.1B80Strong Buy
TWLOTwilio Inc.$36.5B78Buy
MDB.MXMongoDB, Inc.$35.6B74Buy
OKTA.MXOkta, Inc.$26.4B79Buy

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

Palantir Technologies Inc. (PLTR): Stock Score Summary

Palantir Technologies Inc. (PLTR) has a MoatMap StockRank of 81/100 based on Quality (93/100), Value (9/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Palantir Technologies Inc. develops and deploys enterprise data integration and analytics software platforms, primarily for government agencies and large commercial organizations, enabling complex data analysis for critical decision-making. The company benefits from deep integration with high-profile clients, proprietary technology, and specialized expertise, resulting in high switching costs and a significant competitive moat in the data analytics sector.

Key Financial Metrics

Price$186.29
Market Cap$447.7B
P/E (TTM)151.71
P/E (Forward)76.70
Price/Book43.63
Return on Equity38.1%
Return on Invested Capital34.1%
Debt/Equity0.02x
Gross Margin84.8%
Operating Margin47.1%
Revenue Growth92.8%
Free Cash Flow$3.4B

Palantir Technologies Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Palantir Technologies Inc.’s (PLTR) StockRank?
MoatMap’s StockRank for Palantir Technologies Inc. (PLTR) is 81/100, with a Strong Buy signal. It is a composite of Quality (93), Value (9), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Palantir Technologies Inc. have an economic moat?
Palantir Technologies Inc. (PLTR) has a Quality factor score of 93/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Palantir Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Palantir Technologies Inc. (PLTR) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Palantir Technologies Inc. in?
Palantir Technologies Inc. (PLTR) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).