PLTR — Palantir Technologies Inc. $116.67

Generated 2026-06-30 21:48

Quality Scorecard Growth

A92/100
Pricing power (gross margin) 84% Gross margin 84% — wide margins, likely pricing power
Return on equity 33% ROE 33% — high returns on capital
Leverage (net debt / EBITDA) net cash Net cash — $7.8B more cash than debt
Interest coverage 407x EBIT covers interest 407x — comfortably covered
Earnings consistency (revenue) 0/3 down 0 revenue-down year(s) in 3 — no down years
Earnings growth (net income YoY) +252% Net income +252% YoY — earnings growing
Cash conversion (CFO/NI) 131% Operating cash ÷ net income 131% — earnings convert to cash
Operating margin trend improving Operating margin improving
Revenue growth 85% Revenue +85% — strong demand growth
Growth trajectory accelerating YoY +56% vs +23% prior 2-yr avg — accelerating
Dilution control +5.2%/yr Shares +5.2% YoY — heavy dilution (stock-based comp)
Rule of 40 132 growth 85% + FCF margin 47% = 132 — healthy growth + profitability

Growth-stage checklist (proxy metrics from yfinance). 12 of 12 criteria scored. Not financial advice.

Buy-Now Score

91/100
Quality ×40%92
Trajectory ×30%100
Valuation ×30%81

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$28.22$201.03
Price $116.67DCF $31.35 (-73%)Analyst $182.75 (+57%)MarketGist fair $152.47 (+31%)

DCF: 42% start growth → 2.5%, 12.0% discount (band $28.15–$39.20). Analyst: 27 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.

Key Trends (6-yr)

GAAP EPS
▲ +231.1% YoY
Sales
▲ +56.2% YoY
Shares Outstanding
▲ +4.8% YoY

Company Overview

Basic Information

Company Name: Palantir Technologies Inc.
Symbol: PLTR
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure

Company Details

Country: United States
City: Aventura
Employees: 4,395
Market Cap: $279.69B

Business Description

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 also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

Key Metrics

Price & Valuation

Current Price
$116.67
Market Cap
$279.69B
P/E Ratio
131.09
Forward P/E
56.04
PEG Ratio
1.62
Price to Book
33.10

Profitability

Profit Margin: 43.67%
Operating Margin: 46.18%
Gross Margin: 84.07%
Return on Equity (ROE): 32.59%
Return on Assets (ROA): 14.70%
Revenue Growth: 84.70%

Financial Health

Current Ratio: 6.91
Quick Ratio: 6.82
Debt to Equity: 2.48
Total Debt: $211.98M
Total Cash: $8.03B
Beta: 1.51

Trading & Analyst Info

52-Week Range

52-Week High: $207.52
52-Week Low: $106.37
50-Day Average: $135.92
200-Day Average: $158.59

Analyst Recommendations

Recommendation: BUY
Target Mean Price: $182.75
Target High: $255.00
Target Low: $70.00

Price graph

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quarterly Verdict

🟢 100/100

Worth buying

Quality grade A; 6 improving / 1 weakening metrics YoY.

➕ Pricing power (gross margin): Gross margin 84% — wide margins, likely pricing power
➕ Return on equity: ROE 33% — high returns on capital
➕ Leverage (net debt / EBITDA): Net cash — $7.8B more cash than debt
➕ Interest coverage: EBIT covers interest 407x — comfortably covered
➕ Earnings consistency (revenue): 0 revenue-down year(s) in 3 — no down years
➕ Earnings growth (net income YoY): Net income +252% YoY — earnings growing
➕ Cash conversion (CFO/NI): Operating cash ÷ net income 131% — earnings convert to cash
➕ Operating margin trend: Operating margin improving
➕ Revenue growth: Revenue +85% — strong demand growth
➕ Growth trajectory: YoY +56% vs +23% prior 2-yr avg — accelerating
➖ Dilution control: Shares +5.2% YoY — heavy dilution (stock-based comp)
➕ Rule of 40: growth 85% + FCF margin 47% = 132 — healthy growth + profitability
➕ Revenue +84.7% YoY
➕ Net income +306.7% YoY
➕ Operating margin +26.3 pts YoY
➕ Free cash flow +193.3% YoY
➕ Cash +130.7% YoY
➕ Debt -13.3% YoY
➖ Shares outstanding +1.6% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Tax Effect Of Unusual Items$0.00$0.00$0.00$0.00N/A
Tax Rate For Calcs$0.01$0.04$0.08$0.21N/A
Normalized EBITDA$1.44B$341.99M$153.32M$-138.68MN/A
Net Income From Continuing Operation Net Minority Interest$1.63B$462.19M$209.82M$-373.70MN/A
Reconciled Depreciation$26.14M$31.59M$33.35M$22.52MN/A
Reconciled Cost Of Revenue$789.18M$565.99M$431.11M$408.55MN/A
EBITDA$1.44B$341.99M$153.32M$-138.68MN/A
EBIT$1.41B$310.40M$119.97M$-161.20MN/A
Net Interest IncomeN/A$196.79M$132.57M$20.31M$-2.03M
Interest ExpenseN/AN/A$3.47M$4.06M$3.64M
Interest Income$229.18M$196.79M$132.57M$20.31MN/A
Normalized Income$1.63B$462.19M$209.82M$-373.70MN/A
Net Income From Continuing And Discontinued Operation$1.63B$462.19M$209.82M$-373.70MN/A
Total Expenses$3.06B$2.56B$2.11B$2.07BN/A
Total Operating Income As Reported$1.41B$310.40M$119.97M$-161.20MN/A

Showing 15 of 45 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Treasury Shares NumberN/AN/A$0.00N/AN/A
Ordinary Shares Number$2.39B$2.34B$2.20B$2.10BN/A
Share Issued$2.39B$2.34B$2.20B$2.10BN/A
Total Debt$229.34M$239.22M$229.39M$249.40MN/A
Tangible Book Value$7.39B$5.00B$3.48B$2.57BN/A
Invested Capital$7.39B$5.00B$3.48B$2.57BN/A
Working Capital$7.18B$4.94B$3.39B$2.45BN/A
Net Tangible Assets$7.39B$5.00B$3.48B$2.57BN/A
Capital Lease Obligations$229.34M$239.22M$229.39M$249.40MN/A
Common Stock Equity$7.39B$5.00B$3.48B$2.57BN/A
Total Capitalization$7.39B$5.00B$3.48B$2.57BN/A
Total Equity Gross Minority Interest$7.49B$5.09B$3.56B$2.64BN/A
Minority Interest$100.74M$91.13M$85.40M$77.11MN/A
Stockholders Equity$7.39B$5.00B$3.48B$2.57BN/A
Gains Losses Not Affecting Retained Earnings$13.94M$-5.61M$801.00K$-5.33MN/A

Showing 15 of 60 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$2.10B$1.14B$697.07M$183.71MN/A
Repurchase Of Capital Stock$-74.98M$-64.20M$0.00$0.00N/A
Repayment Of DebtN/AN/A$0.00$0.00$-200.00M
Issuance Of DebtN/AN/AN/A$0.00$0.00
Issuance Of Capital StockN/AN/AN/A$0.00$0.00
Capital Expenditure$-33.88M$-12.63M$-15.11M$-40.03MN/A
Interest Paid Supplemental DataN/AN/AN/A$5.00K$2.77M
Income Tax Paid Supplemental DataN/A$16.18M$13.52M$2.90M$4.13M
End Cash Position$1.45B$2.12B$850.11M$2.63BN/A
Beginning Cash Position$2.12B$850.11M$2.63B$2.37BN/A
Effect Of Exchange Rate Changes$7.48M$-6.75M$2.93M$-3.88MN/A
Changes In Cash$-675.99M$1.28B$-1.78B$264.31MN/A
Financing Cash Flow$-26.91M$463.36M$218.84M$86.00MN/A
Cash Flow From Continuing Financing Activities$-26.91M$463.36M$218.84M$86.00MN/A
Net Other Financing Charges$-81.03M$-217.84M$601.00K$-93.00KN/A

Showing 15 of 59 rows

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