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Palantir Technologies Inc. Class A Common Stock

Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizatio...

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Palantir Technologies Inc. Class A Common Stock
PLTR SERVICES-PREPACKAGED SOFTWARE · Market Cap: $340B
$135.67 ▼ -4.26%
$6.03 today · as of 06 Jun 2026
58 S.I.F.T
S.I.F.T.™ Analysis
Amber
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Adequate quality – monitor closely.
Last updated: 06 Jun 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 65
Strong balance sheet and competitive moat provide good downside protection.
💰 Income 35
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 75
Strong growth but valuation is elevated.
⏱ Time 45
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter HOLD

Moderate moat from specialized AI platforms and exclusive Western government contracts, tempered by rising AI competition and limited commercial scale.

Strengths: Strong fundamentals pillar at 75 with ROE of 22.49%, Low debt-to-CFO ratio of 0.6, Ethical focus on Western-allied clients
Risks: Low income stability score of 35, Zero dividend yield and warchest, High valuation at ~$340B market cap
📈 Price History

Business Overview

Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
Key Metrics
ROE (10yr)
22.5%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Low income stability score of 35
  • Zero dividend yield and warchest
  • High valuation at ~$340B market cap
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Palantir's core platforms (Gotham, Foundry, AIP) deliver mission-critical data integration and AI capabilities with high switching costs and sticky enterprise/government relationships.
  • Government segment provides durable, high-margin recurring revenue with long-term contracts and expanding international defense/intel footprint.
  • Commercial acceleration via AIP is driving rapid customer acquisition and upsell, positioning Palantir as a leader in operational AI beyond traditional analytics.
  • Asset-light model and improving operating leverage support path to sustained 30%+ free-cash-flow margins as scale increases.
  • Network effects from ontology-driven data models create defensible moat and optionality for platform expansion into new verticals.
Key Catalysts & Risks
Catalysts
  • Large new U.S. or allied government contract wins
  • Accelerating commercial ARR growth above 40% YoY
  • Major AIP platform adoptions by Fortune 500 accounts
  • Positive free-cash-flow inflection and margin expansion
Risks
  • Premium valuation leaves limited margin of safety on execution misses
  • Heavy customer concentration in government and early-stage commercial deals
  • Intense competition from cloud hyperscalers and specialized AI vendors
  • Potential margin pressure from sales ramp and professional services mix
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -1.64% 8.05
AVGO N/A N/A% N/A% 14.7% 3.03
AMD N/A N/A% N/A% 8.08% 999
  • ...

    Investors

     1

  • Ticker

     PLTR
  • ...

    Sector

     SERVICES-PREPACKAGED SOFTWARE

  • Current Price

     $135.67

  • S.I.F.T. Score

     58
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