Stock Scorecard
Stock Summary for Palantir Technologies Inc - Class A (PLTR) - $139.71 as of 7/8/2025 9:10:11 PM EST
Total Score
11 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PLTR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PLTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PLTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PLTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PLTR (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PLTR
Financial Details for PLTR
Company Overview |
|
|---|---|
| Ticker | PLTR |
| Company Name | Palantir Technologies Inc - Class A |
| Country | USA |
| Description | Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/4/2025 |
Stock Price History |
|
| Last Day Price | 139.71 |
| Price 4 Years Ago | 18.21 |
| Last Day Price Updated | 7/8/2025 9:10:11 PM EST |
| Last Day Volume | 59,529,468 |
| Average Daily Volume | 85,134,688 |
| 52-Week High | 148.22 |
| 52-Week Low | 21.23 |
| Last Price to 52 Week Low | 558.08% |
Valuation Measures |
|
| Trailing PE | 584.17 |
| Industry PE | 92.16 |
| Sector PE | 49.63 |
| 5-Year Average PE | 121.15 |
| Free Cash Flow Ratio | 317.52 |
| Industry Free Cash Flow Ratio | 38.47 |
| Sector Free Cash Flow Ratio | 68.02 |
| Current Ratio Most Recent Quarter | 6.49 |
| Total Cash Per Share | 0.44 |
| Book Value Per Share Most Recent Quarter | 2.30 |
| Price to Book Ratio | 58.46 |
| Industry Price to Book Ratio | 15.35 |
| Sector Price to Book Ratio | 17.65 |
| Price to Sales Ratio Twelve Trailing Months | 101.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.08 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 2,262,910,000 |
| Market Capitalization | 316,151,156,100 |
| Institutional Ownership | 55.86% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 100.00% |
| Annual Earnings Growth | 120.27% |
| Reported EPS 12 Trailing Months | 0.23 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | 0.41 |
| Net Income Twelve Trailing Months | 570,691,000 |
| Net Income Past Year | 462,190,000 |
| Net Income Prior Year | 209,825,000 |
| Quarterly Revenue Growth YOY | 39.30% |
| 5-Year Revenue Growth | 31.01% |
| Operating Margin Twelve Trailing Months | 19.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 993,464,000 |
| Total Cash Past Year | 2,098,524,000 |
| Total Cash Prior Year | 831,047,000 |
| Net Cash Position Most Recent Quarter | 993,464,000 |
| Net Cash Position Past Year | 2,098,524,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 5,003,275,000 |
| Total Stockholder Equity Prior Year | 3,475,561,000 |
| Total Stockholder Equity Most Recent Quarter | 5,424,155,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,318,395,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.58 |
| Free Cash Flow Past Year | 1,141,231,000 |
| Free Cash Flow Prior Year | 697,069,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.85 |
| MACD Signal | 4.49 |
| 20-Day Bollinger Lower Band | 67.68 |
| 20-Day Bollinger Middle Band | 111.74 |
| 20-Day Bollinger Upper Band | 155.80 |
| Beta | 2.64 |
| RSI | 51.07 |
| 50-Day SMA | 78.17 |
| 150-Day SMA | 35.99 |
| 200-Day SMA | 30.74 |
System |
|
| Modified | 7/4/2025 3:30:58 PM EST |