PLTR
Growth In WatchlistPalantir Technologies Inc.
Company Overview
palantir.comPalantir 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 awaren...ess 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 transforms the ways 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 was incorporated in 2003 and is headquartered in Aventura, Florida.
Fundamental Snapshot
Company Info
Valuation
Profitability
Risk / Health
Interpretation:
8-9: Very Strong
5-7: Stable
0-4: Weak (Risk)
Interpretation:
> 3.0: Safe Zone
1.8 - 3.0: Grey Zone
< 1.8: Distress Zone (High Risk)
Interpretation:
< -1.78: Unlikely Manipulator
> -1.78: Possible Manipulator
Price (1Y)
Revenue Growth (YoY)
70.0%
Revenue CAGR (3Y)
40.4%
Revenue CAGR (5Y)
34.3%
Earnings CAGR (3Y)
170.1%
FCF CAGR (3Y)
103.1%
FCF CAGR (5Y)
59.2%
Industry Benchmark: Software (System & Application)
309 firms | Source: DamodaranPE (Current)
122.5x
PE (Forward)
34.1x
P/S
11.01x
EV/EBITDA
24.5x
ROE
29.6%
Net Margin
25.5%
Income & Cash Flow
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Cash & Debt
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Shares, Dividends & Valuation
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P/E Ratio
P/S Ratio
EV/EBITDA
Price vs FCF Fair Value
Avg: 89.7xPrice vs OCF Fair Value
Avg: 94.2xPrice vs Earnings Fair Value
Avg: 228.6xPrice vs EBIT Fair Value
Avg: 231.5xPrice vs EBITDA Fair Value
Avg: 226.9xPrice vs Sales Fair Value
Avg: 23.1xSegment KPIs
Coming soon - custom metrics from company filings