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Palantir Technologies Inc.
Nasdaq · CIK 1321655
Last close188.75
Daily change-1.29 (-0.68%)
10 Years gain+1886.84%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PLTR · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
88.2Momentum
100.0Acceleration
100.0Confidence
86.0Annual Revenue8
Quarterly Revenue25
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality23.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 3.4486 percentage points.
Operating leverageOperating margin improved by 24.2062 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM96.89%OK
Revenue CAGR 3Y32.92%OK
Gross Margin84.13%OK
Operating Margin40.48%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1,282.54%OK
Incremental Operating Margin 3Y66.09%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.62%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.48B | $3.69B | $1.41B | $2.13B | $2.10B | 82.37% | 31.6% | 46.94% | n/a | 2.57B |
| 2025 FY Dec 31, 2024 | $2.87B | $2.30B | $310.40M | $1.15B | $1.14B | 80.25% | 10.83% | 39.83% | n/a | 2.45B |
| 2025 FY Dec 31, 2023 | $2.23B | $1.79B | $119.97M | $712.18M | $697.07M | 80.62% | 5.39% | 31.33% | n/a | 2.3B |
| 2024 FY Dec 31, 2022 | $1.91B | $1.50B | -$161.20M | $223.74M | $183.71M | 78.56% | -8.46% | 9.64% | n/a | 2.06B |
| 2023 FY Dec 31, 2021 | $1.54B | $1.20B | -$411.05M | $333.85M | $321.22M | 77.99% | -26.66% | 20.83% | n/a | 1.92B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.75B | sum latest 4 fiscal quarters Revenue | OK | 0001321655-26-000041, 0001321655-25-000131 |
| Revenue Growth TTM | 96.89% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001321655-26-000041, 0001321655-25-000131 |
| Revenue CAGR 3Y | 32.92% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001321655-26-000011 |
| Revenue CAGR 5Y | 32.58% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001321655-26-000011 |
| Gross Profit CAGR 3Y | 35.03% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001321655-26-000011 |
| Operating Income Growth | 389.81% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001321655-26-000041, 0001321655-25-000131 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 84.13% | Gross Profit / Revenue | OK | 0001321655-26-000041, 0001321655-25-000131 |
| Operating Margin | 40.48% | Operating Income / Revenue | OK | 0001321655-26-000041, 0001321655-25-000131 |
| ROIC | 1,282.54% | NOPAT / Average Invested Capital | OK | 0001321655-26-000041, 0001321655-25-000131 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001321655-26-000041 |
| Current Ratio | 7.23x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.24 | Revenue / Diluted Shares | OK | 0001321655-26-000041, 0001321655-25-000131 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |