Stock Scorecard
Stock Summary for Palantir Technologies Inc - Class A (PLTR) - $156.18 as of 8/22/2025 2:38:51 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 | 6/30/2025 |
| Next Earnings Date | 11/3/2025 |
Stock Price History |
|
| Last Day Price | 156.18 |
| Price 4 Years Ago | 18.21 |
| Last Day Price Updated | 8/22/2025 2:38:51 PM EST |
| Last Day Volume | 101,465,326 |
| Average Daily Volume | 69,325,240 |
| 52-Week High | 190.00 |
| 52-Week Low | 29.31 |
| Last Price to 52 Week Low | 432.86% |
Valuation Measures |
|
| Trailing PE | 520.60 |
| Industry PE | 121.65 |
| Sector PE | 46.67 |
| 5-Year Average PE | 121.15 |
| Free Cash Flow Ratio | 380.93 |
| Industry Free Cash Flow Ratio | 53.46 |
| Sector Free Cash Flow Ratio | 63.01 |
| Current Ratio Most Recent Quarter | 6.32 |
| Total Cash Per Share | 0.41 |
| Book Value Per Share Most Recent Quarter | 2.50 |
| Price to Book Ratio | 62.49 |
| Industry Price to Book Ratio | 9.33 |
| Sector Price to Book Ratio | 17.30 |
| Price to Sales Ratio Twelve Trailing Months | 107.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.84 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 2,274,260,000 |
| Market Capitalization | 355,193,926,800 |
| Institutional Ownership | 57.19% |
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 | 116.70% |
| Annual Earnings Growth | 120.27% |
| Reported EPS 12 Trailing Months | 0.30 |
| Reported EPS Past Year | 0.29 |
| Reported EPS Prior Year | 0.41 |
| Net Income Twelve Trailing Months | 763,292,000 |
| Net Income Past Year | 462,190,000 |
| Net Income Prior Year | 209,825,000 |
| Quarterly Revenue Growth YOY | 48.00% |
| 5-Year Revenue Growth | 31.01% |
| Operating Margin Twelve Trailing Months | 26.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 929,547,000 |
| Total Cash Past Year | 2,098,524,000 |
| Total Cash Prior Year | 831,047,000 |
| Net Cash Position Most Recent Quarter | 929,547,000 |
| 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 | 5,928,901,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,707,704,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.75 |
| Free Cash Flow Past Year | 1,141,231,000 |
| Free Cash Flow Prior Year | 697,069,000 |
Options |
|
| Put/Call Ratio | 0.74 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.55 |
| MACD Signal | 7.95 |
| 20-Day Bollinger Lower Band | 88.39 |
| 20-Day Bollinger Middle Band | 135.89 |
| 20-Day Bollinger Upper Band | 183.39 |
| Beta | 2.60 |
| RSI | 44.10 |
| 50-Day SMA | 94.21 |
| 150-Day SMA | 42.19 |
| 200-Day SMA | 34.86 |
System |
|
| Modified | 8/23/2025 7:58:30 AM EST |