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Palantir Technologies

$001234567890012345678900123456789.0012345678900123456789+0.9%
52w low (est.) $102.43$174.52 52w high (est.)
Peers
Market data
Market cap
$303.96B
52-week range
$106.37 – $207.52
Beta (vs market)
1.56
Sector
Technology
Valuation
P/E ratio
142.5x
DCF fair value
$18.00
Margin of safety
-86.6%
Forward P/E
60.5x
PEG ratio
1.82
Quality & efficiency
Moat score
64/100
Return on equity
32.6%
Profit margin
43.7%
Debt / equity
0.02
Growth & analysts
Revenue growth (YoY)
+84.7%
Analyst target
$183.12
Target upside
+36.2%
Analysts covering
27

About Palantir Technologies

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. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that helps 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 that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) 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 also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
49
Hold
Hold
Moat Score64
DCF Intrinsic Value
$18.00-86.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$303.96B
P/E Ratio
142.5
Dividend Yield
0.00%
Revenue Growth
+84.7%
Profit Margin
43.7%
ROE
32.6%
Debt / Equity
0.02
Beta
1.56
AI / SemisHigh GrowthMomentum
vs Technology sector:P/E 142 vs 53 Moat 64 vs 10Yield 0.00% vs 0.1%

Statistics

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