Stock Scorecard



Stock Summary for Palantir Technologies Inc - Class A (PLTR) - $129.04 as of 7/10/2026 11:36:38 AM EST

Total Score

12 out of 30

Safety Score

53 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 (53 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 4
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) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
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

WealthCare Asset Management LLC Grows Stake in O'Reilly Automotive, Inc. $ORLY 7/11/2026 3:47:00 PM
Roper Technologies (ROP) Files ESOP Share Shelf As Its Undervalued Narrative Holds 7/11/2026 2:49:00 PM
Crown Reserve Acquisition Corp. I (NASDAQ:CRAC) Short Interest Up 881.4% in June 7/11/2026 1:03:00 PM
Palantir, Microsoft, Figma emerge as key AI beneficiaries ahead of Q2 software earnings: Citi 7/11/2026 12:08:00 PM
Morgan Stanley Remains a Buy on Tempus AI, Inc. Class A (TEM) 7/11/2026 8:11:00 AM
Faraday Future (NASDAQ: FFAI) files to register 62M shares tied to $25M notes 7/10/2026 9:10:00 PM
Rackspace Technology (RXT) Rebounds 22% After Brutal Week 7/10/2026 7:41:00 PM
Rackspace Plunges 25% After Cutting 2026 Outlook, Unveils $250M Share Offering 7/10/2026 5:41:00 PM
Sea Ltd Stock (SE) Moved Up by 5.41% on Jul 10: Facts Behind the Movement 7/10/2026 5:40:00 PM
RXT Stock Whipsaws As Rackspace Bets Big On Enterprise AI 7/10/2026 3:41:00 PM

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 SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 3/31/2026
Next Earnings Date 8/3/2026

Stock Price History

Last Day Price 129.04
Price 4 Years Ago 6.42
Last Day Price Updated 7/10/2026 11:36:38 AM EST
Last Day Volume 30,734,988
Average Daily Volume 45,259,665
52-Week High 207.52
52-Week Low 106.37
Last Price to 52 Week Low 21.31%

Valuation Measures

Trailing PE 150.05
Industry PE 107.02
Sector PE 108.16
5-Year Average PE 125.14
Free Cash Flow Ratio 129.04
Industry Free Cash Flow Ratio 23.86
Sector Free Cash Flow Ratio 70.76
Current Ratio Most Recent Quarter 6.91
Total Cash Per Share 1.00
Book Value Per Share Most Recent Quarter 3.52
Price to Book Ratio 37.51
Industry Price to Book Ratio 14.38
Sector Price to Book Ratio 198.76
Price to Sales Ratio Twelve Trailing Months 59.21
Industry Price to Sales Ratio Twelve Trailing Months 6.58
Sector Price to Sales Ratio Twelve Trailing Months 5.54
Analyst Buy Ratings 18
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 2,296,071,000
Market Capitalization 296,285,001,840
Institutional Ownership 62.26%

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 325.00%
Annual Earnings Growth 251.59%
Reported EPS 12 Trailing Months 0.86
Reported EPS Past Year 0.33
Reported EPS Prior Year 0.75
Net Income Twelve Trailing Months 2,281,529,000
Net Income Past Year 1,625,033,000
Net Income Prior Year 462,190,000
Quarterly Revenue Growth YOY 84.70%
5-Year Revenue Growth 32.58%
Operating Margin Twelve Trailing Months 46.20%

Balance Sheet

Total Cash Most Recent Quarter 2,291,631,000
Total Cash Past Year 1,423,796,000
Total Cash Prior Year 2,098,524,000
Net Cash Position Most Recent Quarter 2,291,631,000
Net Cash Position Past Year 1,423,796,000
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 7,387,268,000
Total Stockholder Equity Prior Year 5,003,275,000
Total Stockholder Equity Most Recent Quarter 8,449,663,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,687,276,000
Free Cash Flow Per Share Twelve Trailing Months 1.17
Free Cash Flow Past Year 2,100,591,000
Free Cash Flow Prior Year 1,141,231,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.56
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 7/11/2026 6:03:38 AM EST