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Palantir Technologies

NSQ:PLTR · US69608A1088
SoftwareX-Large

360

79
EV / EBIT5
Price / Owner Earnings7
Owner Earnings Yield29
Dividend Yield1
Price/Sales1
EV / Gross Profit11
Price/Book5
Return on Capital79
Cash Return on Capital75
Return on Equity74
EBIT Margin90
Gross Profitability67
Cash Conversion17
Accruals16
Owner Earnings Margin96
Sales growth98
Profit Growth90
Long-Term EPS Growth100
Owner Earnings Growth100
Reinvestment73
Price momentum65
Debt load93
Refinancing74
Debt Payback100
Liquidity—
Analyst ratings41
Opinion Changes56
Price Target Upside54
Market mood100
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Palantir Technologies generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2003
Employees4,764
Websitepalantir.com
ISINUS69608A1088
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)S&P 500 (USA)
Themes
Artificial IntelligenceProcess AutomationDefenseTechAgentic AIDevSecOpsMachine LearningData IntegrationSoftware DevelopmentGovTechComputerCyber SecurityEnterprise SoftwareFraud DetectionInformation TechnologySoftware

Description

Palantir Technologies Inc. (‘Palantir’) builds software that empowers organizations to effectively integrate their data, decisions, and operations at scale. The company has built four principal software platforms: Palantir Gotham (‘Gotham’), Palanti…

Analysis

Hope premium

Palantir Technologies Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 137.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 33% a year, against analyst forecasts of 52%. The price, in other words, assumes less than the experts do.

Growth is solid and accelerating; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →