(PLTR) Palantir Technologies - Overview
Stock: Platforms, Gotham, Foundry, Apollo, AIP
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 72.9% |
| Relative Tail Risk | -14.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 7.01 |
| Character TTM | |
|---|---|
| Beta | 1.989 |
| Beta Downside | 1.709 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.61% |
| CAGR/Max DD | 4.06 |
Description: PLTR Palantir Technologies January 27, 2026
Palantir Technologies Inc. (NYSE: PLTR) develops and sells data-integration platforms that serve both government and commercial customers. Its flagship offerings include Gotham (for intelligence and counter-terrorism analysis), Foundry (a data operating system for enterprises), Apollo (which automates software deployment across any environment), and an AI Platform that layers large-language-model capabilities onto structured and unstructured data. The firm also partners with Stagwell Inc. to create an AI-driven marketing suite aimed at boosting advertising ROI.
According to the company’s FY 2025 earnings release, Palantir generated $2.12 billion in revenue, a 12% year-over-year increase driven largely by expanding commercial contracts (commercial revenue now accounts for roughly 45% of total sales, up from 38% in FY 2023). The subscription-based ARR grew 18% YoY to $3.4 billion, while non-GAAP operating cash flow turned positive at $210 million, reflecting improved cash-conversion from longer-term contracts. At the sector level, enterprise-software spend on AI-enabled solutions is projected to expand at a 14% CAGR through 2028, providing a macro tailwind for Palantir’s AI Platform rollout.
For a deeper quantitative assessment, consider reviewing the detailed financial models available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 1.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.24 > 0.02 and ΔFCF/TA 5.61 > 1.0 |
| NWC/Revenue: 160.5% < 20% (prev 172.3%; Δ -11.85% < -1%) |
| CFO/TA 0.24 > 3% & CFO 2.13b > Net Income 1.63b |
| Net Debt (-1.19b) to EBITDA (1.44b): -0.83 < 3 |
| Current Ratio: 7.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.57b) vs 12m ago 1.79% < -2% |
| Gross Margin: 82.37% > 18% (prev 0.80%; Δ 8156 % > 0.5%) |
| Asset Turnover: 58.73% > 50% (prev 45.19%; Δ 13.54% > 0%) |
| Interest Coverage Ratio: -5.81 > 6 (EBITDA TTM 1.44b / Interest Expense TTM -243.4m) |
Altman Z'' 2.60
| A: 0.81 (Total Current Assets 8.36b - Total Current Liabilities 1.18b) / Total Assets 8.90b |
| B: -0.40 (Retained Earnings -3.56b / Total Assets 8.90b) |
| C: 0.19 (EBIT TTM 1.41b / Avg Total Assets 7.62b) |
| D: -2.51 (Book Value of Equity -3.55b / Total Liabilities 1.41b) |
| Altman-Z'' Score: 2.60 = A |
Beneish M -2.43
| DSRI: 1.16 (Receivables 1.04b/575.0m, Revenue 4.48b/2.87b) |
| GMI: 0.97 (GM 82.37% / 80.25%) |
| AQI: 1.24 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.56 (Revenue 4.48b / 2.87b) |
| TATA: -0.06 (NI 1.63b - CFO 2.13b) / TA 8.90b) |
| Beneish M-Score: -2.43 (Cap -4..+1) = BBB |
What is the price of PLTR shares?
Over the past week, the price has changed by -7.29%, over one month by -24.38%, over three months by -22.37% and over the past year by +22.12%.
Is PLTR a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 15
- Sell: 2
- StrongSell: 4
What are the forecasts/targets for the PLTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 190.8 | 40.4% |
| Analysts Target Price | 190.8 | 40.4% |
| ValueRay Target Price | 174.5 | 28.4% |
PLTR Fundamental Data Overview February 07, 2026
P/E Forward = 128.2051
P/S = 69.2379
P/B = 45.0213
P/EG = 3.6222
Revenue TTM = 4.48b USD
EBIT TTM = 1.41b USD
EBITDA TTM = 1.44b USD
Long Term Debt = 183.5m USD (estimated: total debt 229.3m - short term 45.9m)
Short Term Debt = 45.9m USD (from shortTermDebt, last quarter)
Debt = 229.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.19b USD (from netDebt column, last quarter)
Enterprise Value = 302.92b USD (309.87b + Debt 229.3m - CCE 7.18b)
Interest Coverage Ratio = -5.81 (Ebit TTM 1.41b / Interest Expense TTM -243.4m)
EV/FCF = 144.1x (Enterprise Value 302.92b / FCF TTM 2.10b)
FCF Yield = 0.69% (FCF TTM 2.10b / Enterprise Value 302.92b)
FCF Margin = 46.96% (FCF TTM 2.10b / Revenue TTM 4.48b)
Net Margin = 36.31% (Net Income TTM 1.63b / Revenue TTM 4.48b)
Gross Margin = 82.37% ((Revenue TTM 4.48b - Cost of Revenue TTM 789.2m) / Revenue TTM)
Gross Margin QoQ = 84.65% (prev 82.45%)
Tobins Q-Ratio = 34.03 (Enterprise Value 302.92b / Total Assets 8.90b)
Interest Expense / Debt = 0.06% (Interest Expense 136.0k / Debt 229.3m)
Taxrate = 2.04% (12.7m / 621.4m)
NOPAT = 1.39b (EBIT 1.41b * (1 - 2.04%))
Current Ratio = 7.11 (Total Current Assets 8.36b / Total Current Liabilities 1.18b)
Debt / Equity = 0.03 (Debt 229.3m / totalStockholderEquity, last quarter 7.39b)
Debt / EBITDA = -0.83 (Net Debt -1.19b / EBITDA 1.44b)
Debt / FCF = -0.57 (Net Debt -1.19b / FCF TTM 2.10b)
Total Stockholder Equity = 6.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.32% (Net Income 1.63b / Total Assets 8.90b)
RoE = 25.66% (Net Income TTM 1.63b / Total Stockholder Equity 6.33b)
RoCE = 21.70% (EBIT 1.41b / Capital Employed (Equity 6.33b + L.T.Debt 183.5m))
RoIC = 23.16% (NOPAT 1.39b / Invested Capital 5.98b)
WACC = 13.24% (E(309.87b)/V(310.10b) * Re(13.25%) + D(229.3m)/V(310.10b) * Rd(0.06%) * (1-Tc(0.02)))
Discount Rate = 13.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.48%
[DCF Debug] Terminal Value 66.11% ; FCFF base≈1.72b ; Y1≈2.12b ; Y5≈3.61b
Fair Price DCF = 13.29 (EV 29.17b - Net Debt -1.19b = Equity 30.36b / Shares 2.28b; r=13.24% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 95.21 | EPS CAGR: 96.11% | SUE: 1.37 | # QB: 3
Revenue Correlation: 96.92 | Revenue CAGR: 35.81% | SUE: 2.44 | # QB: 7
EPS next Quarter (2026-03-31): EPS=0.28 | Chg30d=+0.073 | Revisions Net=+2 | Analysts=18
EPS current Year (2026-12-31): EPS=1.32 | Chg30d=+0.312 | Revisions Net=+2 | Growth EPS=+76.2% | Growth Revenue=+62.3%
EPS next Year (2027-12-31): EPS=1.80 | Chg30d=+0.386 | Revisions Net=+3 | Growth EPS=+36.5% | Growth Revenue=+38.7%