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

Palantir Was the Top-Performing Stock in the S&P 500 and Nasdaq-100 During the First Half of 2025. Here Is What History Says Will Happen Next. 7/9/2025 12:12:00 AM
Down 7%, Should You Buy the Dip on Palantir Technologies? 7/8/2025 5:00:00 PM
INOD Stock Expands GenAI Offerings: Can it Drive Enterprise Growth? 7/8/2025 3:30:00 PM
What Stanley Druckenmiller's Exit From Palantir Says About His Investment Strategy and Why It Matters 7/8/2025 12:17:00 PM
Should You Worry About Palantir's Valuation? 7/8/2025 11:20:00 AM
Should First Trust Large Cap Core AlphaDEX ETF ( FEX ) Be on Your Investing Radar? 7/8/2025 10:20:00 AM
Is Direxion NASDAQ-100 Equal Weighted Index Shares ( QQQE ) a Strong ETF Right Now? 7/8/2025 10:20:00 AM
The Hottest 10 Artificial Intelligence ( AI ) Stocks on the Market 7/8/2025 10:00:00 AM
The Nasdaq Just Entered a New Bull Market. Is It Too Late to Buy the Invesco QQQ ETF? 7/8/2025 8:19:00 AM
Should You Forget Palantir and Buy These 2 Artificial Intelligence ( AI ) Stocks Instead? 7/8/2025 8:05:00 AM

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