Palantir Technologies Inc.PLTR
NASDAQ • Technology
$141.70
P/E
147.60
PEG
0.48
FCF Yield
0.6%
Rev Growth YoY
+84.7% YoY
Gross Margin
86.8%
Health Score
8/10
D/E Ratio
0.03
Confidence
MEDIUM
Business Snapshot
Palantir Technologies provides data analytics and artificial intelligence platforms, primarily serving government and commercial clients through its Gotham, Foundry, and AIP products. Operating in the software infrastructure space, it holds a strong position in defense and intelligence analytics, with growing adoption in the enterprise AI segment. As a large-cap company with a $339.70B market capitalisation, Palantir generated $5.22B in trailing twelve-month revenue. The firm’s defining characteristic is its deep integration with government data ecosystems, which creates high switching costs and a recurring revenue base but also subjects it to political and budgetary cycles.
Financial Health
Gross margin improved to 86.8% from 84.6% a year earlier, while net margin reached 43.7% over the trailing twelve months, indicating strong unit economics and operating leverage. The balance sheet is fortress-like, with a debt/equity ratio of 0.03x and a current ratio of 7.11x, implying ample liquidity and negligible reliance on leverage...
Risk Assessment
- VALUATION — P/E of 147.6x is roughly three times the sector average of 49.0x, making the stock extremely expensive on an earnings basis with limited margin for error.
- 52-WEEK POSITION — At $141.7, the current price is 31.8% below the 52-week high of $207.52 and below the midpoint of the range, signalling ongoing weakness relative to its peak.
- TECHNICALS — Price is trading below the 200-day moving average of $161.35 and has triggered a death cross (50-day MA below 200-day MA), indicating a bearish intermediate-term trend.
- VALUATION DIVERGENCE — The FMP DCF estimate of $10.63 and the Python DCF estimate of $29.89 differ by over 180%, creating a wide range of fair value uncertainty and reducing confidence in any single intrinsic value figure.
- FCF / CASH BURN — While free cash flow is positive at $2.10B, the FCF yield of 0.6% is well below the 1% threshold, implying the market capitalisation already reflects highly optimistic future cash flow growth....
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