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Palantir Technologies Inc. (PLTR)

Technology · Software—Infrastructure · NYSE

$190.04

+1.60%

Investru Score

68.0 / 100

Good

Why is PLTR moving?

PLTR is up 1.60% today, in line with its broader uptrend.

Recent coverage: Palantir and Armada Partner to Accelerate Sovereign AI Infrastructure

Business overview

  • The company operates in the Software—Infrastructure industry within the Technology sector.
  • Data unavailable regarding specific segment revenue breakdowns or customer concentration metrics.
  • Data unavailable regarding recurring revenue percentages or churn rates.

While operating within a high-growth technology sector, the lack of granular operational metrics limits a complete evaluation of its underlying business quality beyond its reported financial statements.

Bull case

Palantir continues to leverage its exceptional revenue growth of 56.2% and surging earnings to expand market share in software infrastructure. Sustained high profitability, highlighted by an 82.4% gross margin and strong momentum, could allow the company to grow into its elevated valuation over time.

Bear case

A deceleration in revenue growth or earnings expansion triggers a sharp multiple contraction given the demanding 86.71 forward P/E ratio and high valuation multiples. Concurrently, an overbought technical setup with an RSI of 81.23 exacerbates downside volatility if market sentiment shifts.

PLTR’s Investru Score changed -0.8 points recently. Want to know exactly what changed and why? That’s a Pro feature →

Score breakdown

Financial Quality
62
Growth
92
Profitability
82
Balance Sheet
60
Valuation
26
Momentum
90

Score history

-0.8 over the last 32 days, driven mainly by momentum (-8).

Financial quality

  • Return on equity stands at 22.0%.
  • Earnings quality is 1.31, indicating that net income is well-backed by cash flows.
  • Return on invested capital is unavailable due to missing data.
  • Free cash flow margin is 46.9%.

Together, these figures highlight a financially sound profile marked by efficient capital generation and solid cash conversion, despite some missing return metrics.

ROIC
Data unavailable
ROE
22.0%
FCF Margin
46.9%
Free Cash Flow (TTM)
$2.1B
Earnings Quality (OCF ÷ Net Income)
1.3x

Valuation

  • Price-to-earnings ratio is 166.17.
  • Forward price-to-earnings ratio is 86.71.
  • Trailing PEG ratio is 0.72.
  • Forward PEG ratio is 0.37.
  • Median PEG ratio is 0.55.
  • EV-to-EBITDA data is unavailable.
  • Price-to-sales ratio is 78.99.
  • Free cash flow yield is 0.5%.

Together, these valuation metrics show that the stock is priced at a steep premium relative to current earnings and sales, though growth-adjusted metrics like the PEG ratio suggest future expansion could eventually justify part of the high price.

P/E (TTM)
166.2x
Forward P/E
86.7x
PEG (P/E ÷ EPS Growth)
0.7x
Company Median PEG
0.5x
Price / Sales
79.0x
EV / EBITDA
Data unavailable
FCF Yield
0.5%

Key risks

  • The trailing price-to-earnings ratio of 166.17 introduces high valuation risk if future growth rates decelerate.(Probability: High · Impact: High)
  • A relative strength index of 81.23 indicates an overbought condition that increases the probability of a short-term pullback.(Probability: High · Impact: Medium)
  • A free cash flow yield of 0.5% provides a very low cash return relative to the current market capitalization.(Probability: Medium · Impact: Medium)

Latest earnings

Q2 FY26 EPS
$0.41
Estimate
$0.35
Surprise
+15.7%
  • Earnings per share grew 231.6% year-over-year.
  • Earnings quality is 1.31.

These figures demonstrate extraordinary bottom-line acceleration backed by high-quality earnings that are well-supported by cash generation.

SEC filings

Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.

Market cap $454.4B · 52-week range $106.37–$207.52 · market data as of Oct 1, 2026, 4:00 PM ET · latest SEC filing: 2026-08-04

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Analyze PLTR with Investru AI

Not investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.