Palantir Technologies Inc. PLTR
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, Palantir Technologies Inc. gets an algorithmic score of 77/100. It trades at 186.97 $, with a bullish technical trend (RSI 60.4) and 60.6% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (38.1%): generates strong profit on equity.
- High net margin (49.0%): pricing power / competitive advantage.
- Sustained revenue growth (32.9% compound annual).
- Low-debt balance sheet.
Weaknesses
- Demanding valuation (P/E 80.5): the market prices in a lot of growth.
- High beta (1.61): amplifies index moves.
Fundamentals
| P/E | 159.80 |
| Forward P/E | 80.49 |
| PEG | 1.85 |
| P/B | 45.96 |
| EV/EBITDA | 165.33 |
| P/S | 72.99 |
| ROE % | 38.10 |
| ROA % | 17.29 |
| Gross margin % | 84.80 |
| Operating margin % | 47.12 |
| Net margin % | 49.01 |
| Revenue growth % (y/y) | 92.80 |
| Earnings growth % (y/y) | 215.40 |
| Revenue CAGR % | 32.92 |
| Debt/Equity % | 2.14 |
| Current ratio | 7.23 |
| FCF yield % | 0.47 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +0.4 % |
| 3 months | +60.3 % |
| 6 months | +35.9 % |
| YTD | +11.4 % |
| 1 year | +5.3 % |
| 3 years | +1,223.2 % |
| 5 years | +602.4 % |
Risk
| 1-year volatility | 60.6 % |
| Beta | 1.61 |
| 5-year max drawdown | -79.1 % |
| Sharpe 1A | 0.31 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.