📊 PLTR Key Takeaways
Is Palantir Technologies Inc. (PLTR) a Good Investment?
Palantir demonstrates exceptional fundamental strength with 56% revenue growth, industry-leading profitability margins (36.3% net, 31.6% operating), and outstanding free cash flow conversion at 46.9% of revenue. The debt-free balance sheet with $1.4B cash, minimal capex requirements ($34M), and strong liquidity position (7.11x current ratio) reflect a high-quality, asset-light business model with superior competitive positioning.
Why Buy Palantir Technologies Inc. Stock? PLTR Key Strengths
- Exceptional profitability: 82.4% gross margin, 36.3% net margin, and 31.6% operating margin indicate strong pricing power and operational excellence
- Outstanding cash generation: $2.1B operating cash flow and 46.9% FCF margin demonstrate capital-efficient business model
- Zero leverage fortress balance sheet: No long-term debt, $1.4B cash, 7.11x current ratio, and 407.5x interest coverage ratio
- High-quality revenue growth: 56.2% YoY growth sustains at scale ($4.5B revenue), suggesting strong market demand
- Asset-light model: Only $33.9M capex despite $4.5B revenue indicates high-margin recurring revenue base
PLTR Stock Risks: Palantir Technologies Inc. Investment Risks
- Net income decline despite revenue growth (-0.6% YoY) signals operating deleverage or increased cost structure that warrants monitoring
- High growth sustainability risk: Maintaining 56% YoY growth becomes increasingly difficult at scale; growth deceleration could compress multiples
- SaaS/Software sector competitive pressures: Customer concentration, churn risk, and competitive dynamics could pressure future margins
Key Metrics to Watch
- Net income and operating income growth trajectory relative to revenue growth
- Free cash flow sustainability and conversion rates
- Customer retention rates and customer concentration exposure
- Operating margin trend and ability to maintain 30%+ levels
Palantir Technologies Inc. (PLTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 46.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 7.11x current ratio provides a solid financial cushion.
PLTR Profit Margin, ROE & Profitability Analysis
PLTR vs Technology Sector: How Palantir Technologies Inc. Compares
How Palantir Technologies Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Palantir Technologies Inc. Stock Overvalued? PLTR Valuation Analysis 2026
Based on fundamental analysis, Palantir Technologies Inc. appears fundamentally strong relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Palantir Technologies Inc. Balance Sheet: PLTR Debt, Cash & Liquidity
PLTR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Palantir Technologies Inc.'s revenue has grown significantly by 190% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.09 reflects profitable operations.
PLTR Revenue Growth, EPS Growth & YoY Performance
PLTR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $725.5M | $143.5M | $0.06 |
| Q2 2025 | $678.1M | $134.1M | $0.06 |
| Q1 2025 | $634.3M | $105.5M | $0.04 |
| Q3 2024 | $558.2M | $71.5M | $0.03 |
| Q2 2024 | $533.3M | $28.1M | $0.01 |
| Q1 2024 | $525.2M | $16.8M | $0.01 |
| Q3 2023 | $477.9M | $71.5M | $0.03 |
| Q2 2023 | $473.0M | $28.1M | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Palantir Technologies Inc. Dividends, Buybacks & Capital Allocation
PLTR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Palantir Technologies Inc. (CIK: 0001321655)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773878819.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/form4-03042026_090310.xml | View → |
| Mar 2, 2026 | 4 | xslF345X05/wk-form4_1772500075.xml | View → |
| Feb 24, 2026 | 4 | xslF345X05/wk-form4_1771981971.xml | View → |
| Feb 24, 2026 | 4 | xslF345X05/wk-form4_1771981924.xml | View → |
❓ Frequently Asked Questions about PLTR
What is the AI rating for PLTR?
Palantir Technologies Inc. (PLTR) has an AI rating of STRONG BUY with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PLTR's key strengths?
Claude: Exceptional profitability: 82.4% gross margin, 36.3% net margin, and 31.6% operating margin indicate strong pricing power and operational excellence. Outstanding cash generation: $2.1B operating cash flow and 46.9% FCF margin demonstrate capital-efficient business model.
What are the risks of investing in PLTR?
Claude: Net income decline despite revenue growth (-0.6% YoY) signals operating deleverage or increased cost structure that warrants monitoring. High growth sustainability risk: Maintaining 56% YoY growth becomes increasingly difficult at scale; growth deceleration could compress multiples.
What is PLTR's revenue and growth?
Palantir Technologies Inc. reported revenue of $4.5B.
Does PLTR pay dividends?
Palantir Technologies Inc. does not currently pay dividends.
Where can I find PLTR SEC filings?
Official SEC filings for Palantir Technologies Inc. (CIK: 0001321655) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PLTR's EPS?
Palantir Technologies Inc. has a diluted EPS of $0.63.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PLTR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Palantir Technologies Inc. has a STRONG BUY rating with 87% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is PLTR stock overvalued or undervalued?
Valuation metrics for PLTR: ROE of 22.0% (sector avg: 22%), net margin of 36.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy PLTR stock in 2026?
Our dual AI analysis gives Palantir Technologies Inc. a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is PLTR's free cash flow?
Palantir Technologies Inc.'s operating cash flow is $2.1B, with capital expenditures of $33.9M. FCF margin is 46.9%.
How does PLTR compare to other Technology stocks?
Vs Technology sector averages: Net margin 36.3% (avg: 18%), ROE 22.0% (avg: 22%), current ratio 7.11 (avg: 2.5).