Palantir Technologies Inc.
PLTR Technology Software - Infrastructure NASDAQ
$181.76
+$3.84 (+2.16%)
Open: $178.23 | High: $182.14 | Low: $177.16 | Prev Close: $177.92
Market Cap: $415.20B
Volume: 31.7M | Avg: 53.3M
Last updated: December 05, 2025 at 10:06 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 422.70 |
| P/B Ratio | 65.19 |
| P/S Ratio | 106.57 |
| EPS | $0.43 |
| Beta | 1.50 |
| Shares Outstanding | 2.28B |
| 52-Week High | $207.52 |
| 52-Week Low | $63.40 |
| SMA 50 | $179.18 |
| SMA 200 | $141.69 |
| Next Earnings | February 02, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 80.8% |
| Operating Margin | 21.8% |
| Net Margin | 28.1% |
| ROE | 19.1% |
| ROA | 13.5% |
| Debt/Equity | 0.04 |
| Current Ratio | 6.43 |
| Quick Ratio | 6.43 |
Balance Sheet
| Total Assets | $6.34B |
| Total Liabilities | $1.25B |
| Total Equity | $5.00B |
| Cash | $2.10B |
| Total Debt | $239.22M |
| Net Debt | $-1,859,305,000 |
Income Statement
| Revenue | $2.87B |
| Gross Profit | $2.30B |
| Operating Income | $310.40M |
| Net Income | $462.19M |
| EBITDA | $341.99M |
| Revenue/Share | $1.65 |
Cash Flow
| Operating CF | $1.15B |
| CapEx | $12.63M |
| Free Cash Flow | $1.14B |
| Book Value/Share | $2.83 |
| Tangible Book/Share | $2.83 |
| Equity/Share | $2.79 |
Technical Indicators
| RSI (14) | 56.28 Neutral |
| MACD |
-2.68
Signal: -3.95
|
| Volatility | 59.32% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +62.2% |
| Sharpe Ratio | 1.27 Good |
| Volatility (Ann.) | 63.84% High Risk |
| PLTR (1Y) | +62.2% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +50.34% |
Sector Comparison (Technology)
| Metric | PLTR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 422.7 | 45.41 | 96% |
| P/B Ratio | 65.19 | 1.91 | 95% |
| ROE (%) | 19.09% | 49.25% | 48% |
| Net Margin (%) | 28.11% | 17.53% | 79% |
| Stock Score | 535 | 518.0 | 56% |
| 1Y Return (%) | +62.20% | +14.16% | 87% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | $181.76 | $172.13 | $169.03 | $166.68 | $179.18 | $141.69 | 56.28 | -2.68 | 59.32% | 29217786 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PLTR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PLTR | PLTY: Consistently Generates Decent Distribution Yields | Neutral | seekingalpha.com | Read More |
| PLTR | Seeking AI Exposure? Check Out This Tool | Neutral | zacks.com | Read More |
| PLTR | Northslope Signs Large-Scale Expansion for Deployment of Palantir AI FDE and Demonstrates Accelerated Growth; Palantir Recognizes Northslope as the First Partner of the Vanguard: Elite | Positive | businesswire.com | Read More |
| PLTR | Prediction: In 5 Years, Many Artificial Intelligence (AI) Investors Will Regret Not Doing This | Neutral | fool.com | Read More |
| PLTR | What Should Palantir Investors Worry About? | Neutral | forbes.com | Read More |
Company Information
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. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways 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 (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) 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 was incorporated in 2003 and is headquartered in Denver, Colorado.
| CEO | Alexander C. Karp |
| Employees | 4001 |
| Country | US |
| IPO Date | 2020-09-30 |
| Exchange | NASDAQ |
| Website | https://www.palantir.com |
| Sector | Technology |
| Industry | Software - Infrastructure |
Similar Stocks (Technology - Software - Infrastructure)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category