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Company Analysis

Palantir Technologies Inc. PLTR

A comprehensive view of key metrics, scores, and financial health for Palantir Technologies Inc.

Overview of Palantir Technologies Inc.

PLTR NMS
Technology Software - Infrastructure Mega Cap
Palantir Technologies Inc. (PLTR), is a Mega Cap company, in the Software - Infrastructure industry, last closed at $150.95, about 94.4% overvalued vs fair value, +72.8% 1Y return, placing in the top 25% of its sector.
$150.95
-1.66%
As of March 13, 2026
Previous close • Vol 90d: 54.9%
52-Week Range
Market Cap
$375.88B
Enterprise Value
$374.86B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.palantir.com
HQ Aventura, FL
Employees 4,429
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$9
Current: $150.95 -94% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.5B
56.2%%
Gross Profit
$3.7B
60.3%%
Operating Income
$1.4B
355.5%%
Net Income
$1.6B
251.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
47.7%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Palantir Technologies Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing PLTR's balance between Growth (34.2%), Profitability (37.2%), and Safety (28.7%). Growth 34% Safety 29% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 56.2% 91p Revenue CAGR 3Y 32.9% 80p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth Yoy in top 20% of peers (56.2%, 91th percentile)
  • Revenue Cagr 3Y in top 20% of peers (32.9%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (82.4%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

93th percentile vs peers
94
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Palantir Technologies Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.51
- - -
-94.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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