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PLTR

HOLD

Palantir Technologies Inc. · Technology · United States · $270.7B · Avg Vol: $5.8B/d

59
StockRank
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Q
90
V
10
M
52
P/E (TTM)
150.0x
ROE
32.6%
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%5.2B7.7B11.2B58.4%
EPS-0.180.100.210.69162.5%0.861.482.0974.2%
Shares2.1B2.2B2.3B2.4B+13.9%2.3B
Debt249.4M229.4M239.2M229.3M-2.8%212.0M
Equity2.6B3.5B5.0B7.4B42.3%
Op CF223.7M712.2M1.2B2.1B112.1%2.7B
Inv CF-45.4M-2.7B-340.7M-2.8B
Fin CF86.0M218.8M463.4M-26.9M
Loading 1Y...
PRICE (1Y)-2.6%
107121134147161May 27Jun 17Jul 9
SMA 50SMA 200
Close
$129.04
RSI (14)
48.6
52W High
$207.52
From 52W High
0.6%

SCORE BREAKDOWN

Quality
90
ROIC
18.3%84.2
ROE
32.6%92.6
GP/Assets
49.3%88.4
Op. Margin
46.2%98.1
FCF/Assets
19.7%93.7
Piotroski
893.0
Int. Cover
50.0x84.6
D/E Ratio
0.02x83.7
Current Ratio
6.91x92.6
Value
10
P/E (TTM)
150.0x12.0
EV/EBITDA
149.5x7.3
P/FCF
154.4x13.3
P/B
36.6x2.2
P/S
59.2x2.5
Div Yield
N/A
Momentum
52
52W High %
62%35.5
RS 6M
-37%27.3
SMA 50/200
0.85x17.4
EPS Rev 4W
+1.0%86.6
EPS Rev 12W
+58.5%83.8
EPS Improve
+144%65.9
Q Growth
307%91.4

FUNDAMENTALS

Market Cap
$270.7B
P/E (Forward)
61.6x
Gross Margin
84.1%

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)$270.7B59HOLD
PANWPalo Alto Networks, Inc.$247.9B54HOLD
CRWD.MXCrowdStrike Holdings, Inc.$176.8B55HOLD
ORCLOracle Corporation$427.8B37HOLD
NET.MXCloudflare, Inc.$81.0B46HOLD
SNPS.MXSynopsys, Inc.$91.4B40HOLD
FTNTFortinet, Inc.$110.9B81STRONG BUY
ADYENN.MXAdyen N.V.$34.7B56HOLD
XYZ.AXBlock, Inc.$44.3B67BUY
MDB.MXMongoDB, Inc.$25.0B53HOLD

Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.4%

Palantir Technologies Inc. (PLTR) — Stock Score Summary

Palantir Technologies Inc. (PLTR) has a MoatMap StockRank of 59/100 based on Quality (90/100), Value (10/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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$129.04
Market Cap$270.7B
P/E (TTM)150.05
P/E (Forward)61.61
Price/Book36.61
Return on Equity32.6%
Return on Invested Capital18.3%
Debt/Equity2.48
Gross Margin84.1%
Operating Margin46.2%
Revenue Growth84.7%
Free Cash Flow$1.8B

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 59/100, with a Hold signal. It is a composite of Quality (90), Value (10), and Momentum (52) 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 90/100. 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 Hold, based on a StockRank of 59/100. 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).