Palantir Technologies Inc.(PLTR)
USD --+0.00%
Reward73High
Risk28Low
📊75%Data
Strong 36% profit margin · Revenue growing 70% YoY
PLTR
+0.0 · +0.00%
USD · NASDAQ
Palantir Technologies Inc. | Technology
Quality Compounder
Market Cap:328.11Bn
ℹ️
Reward Rating
73
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PLTR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $184.49.

What is 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.

PLTR · Verdict

Strong reward · low risk

PLTR stands out on profitability and cash flow, but watch the volatility signal.

Based on 88% data coverage

PLTR · Verdict

What’s working & what to watch

Strengths 4

  • Profitability96/100

    36% net margin · 26% ROE

  • Cash flow95/100

    47% free-cash-flow margin

  • Growth94/100

    Revenue +32.9% CAGR

  • Balance sheet86/100

    Current ratio 7.11

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation26/100

    P/E 113.6× · PEG 2.89

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 328.11B, and a P/E ratio of 217.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap328.11B
P/E Ratio217.7619
Dividend YieldN/A
52 Week High207.52
52 Week Low66.12
Last AnnualDecember
IPO Date9/30/2020
IncorporatedUSA
Shares Outstanding2B
No. of Employees4,429
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta1.687
CurrencyUSD