What is Palantir Technologies Inc.'s (PLTR) StockRank?

MoatMap's StockRank for Palantir Technologies Inc. (PLTR) is 78/100, with a Buy signal. This is a composite score combining Quality (93), Value (9), and Momentum (71) factor ranks across MoatMap's universe of 25,000+ stocks.

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 financial characteristics of a moated business.

Is Palantir Technologies Inc. a buy, hold, or sell?

MoatMap's current signal for Palantir Technologies Inc. (PLTR) is Buy, based on a StockRank of 78/100. 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).

Company Deep Dive

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PLTR

BuyPremium Grower

Palantir Technologies Inc. · Technology · United States · $447.7B · Avg Vol: $6.8B/d

StockRank

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P/E (TTM)

149.0x

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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.9B	2.2B	2.9B	4.5B	32.9%	6.2B	8.2B	11.2B	58.4%
EPS	-0.18	0.10	0.21	0.69	162.5%	1.17	1.60	2.31	83.1%
Shares	2.1B	2.2B	2.3B	2.4B	+13.9%	2.3B	—	—	—
Debt	249.4M	229.4M	239.2M	229.3M	-2.8%	211.4M	—	—	—
Equity	2.6B	3.5B	5.0B	7.4B	42.3%	—	—	—	—
Op CF	223.7M	712.2M	1.2B	2.1B	112.1%	3.4B	—	—	—
Inv CF	-45.4M	-2.7B	-340.7M	-2.8B	—	—	—	—	—
Fin CF	86.0M	218.8M	463.4M	-26.9M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+38.2%

SMA 50SMA 200

$170.03

RSI (14)

46.3

52W High

$207.52

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

34.1%95.7

ROE

38.1%94.7

GP/Assets

58.6%92.0

Op. Margin

47.1%98.3

FCF/Assets

37.7%98.7

Piotroski

893.9

Int. Cover

50.0x85.2

D/E Ratio

0.02x81.9

Current Ratio

7.23x93.3

Value

P/E (TTM)

149.0x8.2

EV/EBITDA

153.9x5.2

P/FCF

133.3x16.3

P/B

42.9x1.6

P/S

68.1x1.9

Div Yield

—N/A

Momentum

52W High %

82%79.0

RS 6M

-1%58.8

SMA 50/200

1.00x50.1

EPS Rev 4W

+10.5%89.5

EPS Rev 12W

+11.6%83.8

EPS Improve

+98%57.4

Q Growth

225%83.6

FUNDAMENTALS

Market Cap

$447.7B

P/E (Forward)

75.3x

Gross Margin

84.8%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PLTR	Palantir Technologies Inc.(you)	$447.7B	78	Buy
PANW	Palo Alto Networks, Inc.	$302.8B	59	Hold
FTNT	Fortinet, Inc.	$121.8B	81	Strong Buy
ORCL	Oracle Corporation	$434.5B	34	Sell
XYZ	Block, Inc.	$50.2B	75	Buy
MSFT	Microsoft Corporation	$3.8T	73	Buy
TWLO	Twilio Inc.	$36.5B	76	Buy
CRWD	CrowdStrike Holdings, Inc.	$223.6B	37	Hold
OKTA	Okta, Inc.	$29.1B	77	Buy
CPAY	Corpay, Inc.	$26.8B	76	Buy

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%

Palantir Technologies Inc. (PLTR): Stock Score Summary

Palantir Technologies Inc. (PLTR) has a MoatMap StockRank of 78/100 based on Quality (93/100), Value (9/100), and Momentum (71/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$170.03
Market Cap	$447.7B
P/E (TTM)	149.00
P/E (Forward)	75.33
Price/Book	42.85
Return on Equity	38.1%
Return on Invested Capital	34.1%
Debt/Equity	0.02x
Gross Margin	84.8%
Operating Margin	47.1%
Revenue Growth	92.8%
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 78/100, with a Buy signal. It is a composite of Quality (93), Value (9), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Buy, based on a StockRank of 78/100. 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).