Palantir Technologies Inc. (PLTR)
Palantir Technologies Inc.
Scored against other Technology stocks, not a fixed scale.
The quick read
Palantir Technologies leans bullish right now: more is going right than wrong.
- What's working
- It carries less debt and has more breathing room than most other tech companies.
- Worth watching
- Its price is high compared with other tech companies, given its sales and profits.
Analyst price target
~12-month · 26 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Palantir Technologies Inc.
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…
- Sector
- Technology
- Industry
- Software - Infrastructure
- Employees
- 4,401
- Headquarters
- Aventura, FL
Similar stocks
What’s behind the score
Valuation
P/E 160.4 — lower than 12% of Technology peers
P/B 45.7 — lower than 11% of Technology peers
P/S 72.6 — lower than 0% of Technology peers
EV/EBITDA 164.5 — lower than 13% of Technology peers
EV/Revenue 71.1 — lower than 0% of Technology peers
PEG 1.6 — lower than 37% of Technology peers
FCF yield 0.5% — higher than 9% of Technology peers
Profitability & quality
Gross margin 84.8% — higher than 89% of Technology peers
Operating margin 47.1% — higher than 93% of Technology peers
Net margin 49.0% — higher than 96% of Technology peers
ROE 38.1% — higher than 73% of Technology peers
ROA 17.3% — higher than 87% of Technology peers
Free cash flow is 72% of reported net income
Financial health
Debt/equity 0.0 — lower than 95% of Technology peers
Current ratio 7.23 — higher than 100% of Technology peers
Quick ratio 7.09 — higher than 100% of Technology peers
Cash/debt 44.51 — higher than 100% of Technology peers
Debt/EBITDA 0.08 — lower than 93% of Technology peers
Growth
Revenue growth 92.8% YoY — higher than 93% of Technology peers
Earnings growth 215.4% YoY — higher than 87% of Technology peers
Ownership & investor activity
Payout ratio 0.0% — typical for Technology peers
Net insider buying, +0.3% of insider shares
Institutions net sold, -10.7% of shares held
Insiders hold 3.5% of shares outstanding
2.6% of float sold short
Momentum
Above its 50- & 200-day averages
75% of the way from its 52-week low to high