Stock · PLTR · Technology
United States · Large Cap · listed since 2020 · Revenue 12 mo. $6.2B
Price as of 11/06/2026
Summary
50.9 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1.9B (2025), it supports €20.9B. The remaining €336.1B of the market value assume it grows more than 30% a year for 10 years and not at all afterwards.
Required FCF growth per year
over 30%
no growth afterwards
Price to operating cash flow 121.2×, within its usual range.
Middle half of 20 quarters: 74.7× to 162.5×, median 90.1×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
AI summary of the 2025 annual report
A language model selected and condensed statements from the report. Each statement carries a verbatim quote. The selection is not complete and shows the state of the report. It gives no rating and does not feed into the score.
Form 10-K, fiscal year ended 12/31/2025, filed 02/17/2026. Open the report at the SEC
| Segment | Share | Revenue |
|---|---|---|
| Government | 53.7% | $2.4B |
| Commercial | 46.3% | $2.1B |
From the report's structured data (XBRL), not from the language model. The sum can differ slightly from group revenue.
Foundry is a platform that gives organizations one central operating system for connected data, logic and actions.
Foundry transforms the ways organizations operate by creating a central operating system for their interconnected data, logic, and action.AIP is the company's generative artificial intelligence platform. It provides secure access to large language models (LLMs), which are AI models for text, provided by third parties.
AIP is our generative artificial intelligence (“AI”) platform, which provides secure connectivity to third-party-provided large language models (“LLMs”)Apollo is a single control point that coordinates ongoing delivery of new features, security updates and platform configurations.
Apollo provides a single control layer to coordinate ongoing delivery of new features, security updates, and platform configurations.Gotham is used widely across government functions.
Gotham is used broadly across government functions.In 2025 the company earned $4.5 billion in revenue. 54% came from government customers and 46% from commercial customers.
Of the $4.5 billion in revenue that we generated in 2025, 54% came from customers in the government segment, and 46% came from customers in the commercial segment.In 2025, 74% of revenue came from customers in the United States and 26% from customers abroad.
In 2025, we earned 74% of our revenue from customers in the United States, and 26% from those abroad.The company had 954 customers as of December 31, 2025.
As of December 31, 2025, we had 954 customers.The company's main competition is the in-house software development of its potential customers.
We are fundamentally competing with the internal software development efforts of our potential customers.Other competitors include large enterprise software companies, government contractors and system integrators.
In addition, our competitors include large enterprise software companies, government contractors, and system integrators.Some competitors have greater name recognition, longer operating histories and larger customer bases. They also have larger sales and marketing budgets and can spread them across a broader product range.
some of our competitors have greater name recognition, longer operating histories, and larger customer bases; larger sales and marketing budgets and resources and the capacity to leverage their sales efforts and marketing expenditures across a broader portfolio of productsThe top three customers made up 16% of revenue in 2025 and 17% in 2024.
Our top three customers together accounted for 16% and 17% of our revenue for the years ended December 31, 2025 and 2024, respectively.Many customer contracts may be ended by the customer at any time for convenience, meaning without a specific reason.
many of our customer contracts may be terminated by the customer at any time for convenience and may contain other provisions permitting the customer to discontinue contract performanceAI algorithms and models may be flawed. Data used for AI may be insufficient, of poor quality or show unwanted bias.
AI algorithms and models may be flawed. Datasets in AI training, development, or operations may be insufficient, of poor quality, reflect unwanted forms of biasA large part of revenue comes from contracts with governments and government agencies, especially the U.S. government.
Because we generate a substantial portion of our revenue from contracts with governments and government agencies, and in particular from contracts with the U.S. government and government agenciesSince the last quarter
Q1 → Q2 2026
2 more unchanged: Gross margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 22.00% | 14.60% | Rank 68 |
| Return on capital (Greenblatt) | 19.02% | 29.77% | Rank 36 |
| EBIT margin | 31.59% | 17.40% | Rank 84 |
| FCF margin | 46.94% | 18.54% | Rank 96 |
| Gross margin | 82.37% | 48.47% | Rank 92 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 56.18% | 12.70% | Rank 93 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 9.54% | |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 14.07% | |
| Sustainable growth (ROE × retained earnings) | 0.76% | 2.87% | Rank 18 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 0.39% | 2.64% | Rank 13 |
| FCF yield | 0.53% | 3.06% | Rank 12 |
| EV/saleslower is better | 87.35 | 5.18 | Rank 1 |
| EV/EBITlower is better | 276.46 | 26.24 | Rank 4 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −17.99% | −0.59% | Rank 31 |
| Share price, 6 months | 16.87% | −4.46% | Rank 73 |
| Share price, 3 months | −1.63% | −5.84% | Rank 58 |
| Distance from 52-week high | −23.28% | −33.23% | Rank 66 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 29.84% | 1.65% | Rank 7 |
| Change in share countlower is better | 4.67% | −0.17% | Rank 11 |
| Dividend streak in years | – | 8 | Rank 18 |
| Price reaction to results, market-adjusted | 27.81% | −1.57% | Rank 99 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 83.00% | 53.98% | Rank 94 |
| Net debt/EBITDAlower is better | −4.13 | −0.20 | Rank 92 |
| Debt to equitylower is better | 0.03 | 0.33 | Rank 84 |
| Volatility, 1 yearlower is better | 60.83% | 50.37% | Rank 36 |
Ten years in figures
| Year | Revenue | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2018 | $595.4M | −104.7% | −$52.0M | 716M | −$1.1B |
| 2019 | $742.6M | −77.6% | −$178.3M | 716M | −$683.1M |
| 2020 | $1.1B | −107.4% | −$308.8M | 979M | −$1.6B |
| 2021 | $1.5B | −26.7% | $321.2M | 1.92B | −$2.0B |
| 2022 | $1.9B | −8.5% | $183.7M | 2.06B | −$2.3B |
| 2023 | $2.2B | 5.4% | $697.1M | 2.30B | −$602.0M |
| 2024 | $2.9B | 10.8% | $1.1B | 2.45B | −$1.9B |
| 2025 | $4.5B | 31.6% | $2.1B | 2.57B | −$1.2B |
3 of 7 StockScorer Score rules met · How the score is built
Palantir Technologies Inc. mainly meets criteria in the Profitability category. Result from 18 strategies checked.
Palantir Technologies Inc. is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
3 of 7 rules met
5 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Palantir Technologies Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 253.2 | 35.1 |
| P/B ratio | 55.7 | 5.5 |
| Return on equity (ROE) | 22.0% | 14.6% |
| Equity ratio | 83.0% | 54.0% |
| Debt-to-equity (D/E) | 0.03 | 0.33 |
| Dividend yield | 0.0% | 0.9% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| PLTR | Palantir Technologies Inc.this page | |
| ORCL | Oracle Corporation | Low3.6 |
| PANW | Palo Alto Networks Inc | High6.4 |
| CRWD | Crowdstrike Holdings Inc | Low4.5 |
| FTNT | Fortinet Inc | locked |
| NET | Cloudflare Inc | locked |
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