Palantir Technologies Inc. PLTR
Composite 68/100; the shares have moved about 69% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 10/100 — a strong mark against it.
Balance-sheet strength ranks 97/100 — a strong point in its favour. Growth ranks 95/100 — a strong point in its favour. Quality ranks 83/100 — a strong point in its favour.
Valuation ranks 10/100 — a strong mark against it.
What the company does Palantir builds Gotham, Foundry and Apollo—software platforms that integrate and analyze real-time data for defense, intelligence and enterprise operations. Gotham supports counterterrorism and battlefield situational awareness; Foundry serves as a central data operating system for organizations; Apollo delivers continuous software deployment across environments.
Key financials Gross margin 84.8%, operating margin 47.1% and net margin 49.0%. ROE 38.1%, ROA 17.3%, ROCE 30.3%. Revenue growth 56.2%, EPS growth 233.8%. Debt/Equity 0.02, Current ratio 7.23, Net debt/EBITDA –3.45.
Stock health Overall Sideravia score 67.8 (Excellent quality, richly valued). Quality 85.4, Growth 94.0, Strength 96.2, Valuation 8.8, Momentum 59.0. Piotroski F-Score 7/9, Altman Z 151.97.
Price vs fair value The stock trades at a discount of 13.10% versus the analyst mean target of 191.68. - Expanded PwC AI deal announced (2026-09-03) - Sector update cites tech stocks rising late afternoon (2026-09-03) - SA analyst upgrades included PLTR among peers (2026-09-03) - Stock jumped alongside Workiva, Elastic and others (2026-09-03)
Looking forward Forward P/E 114.94 and PEG 2.98 imply high growth expectations. FCF yield 0.5% signals limited free cash flow generation relative to valuation. Momentum readings: 3m 19.17%, 6m 10.62%, 12m 7.87%, down 18.34% from 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.