IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
Palantir Technologies Inc. (PLTR) has historically been viewed as a black-box government contractor. However, the unprecedented success of its Artificial Intelligence Platform (AIP) has catalyzed massive growth in its commercial segment. Palantir is now recognized as the premier operating system for enterprise data integration and AI deployment.
Investment Thesis
Our bullish thesis relies on the transition from government-heavy revenue to commercial dominance. AIP allows enterprises to move beyond 'chatbots' to deploy functional, operational AI that connects directly to their legacy data systems. Palantir's unique 'bootcamp' go-to-market strategy has dramatically compressed sales cycles. Furthermore, the company has achieved consistent GAAP profitability, removing the primary historical overhang regarding its business model sustainability.
Key Growth Drivers
AIP Commercial Adoption
U.S. commercial revenue is experiencing hyper-growth (>40% YoY). AIP provides the critical 'ontology' layer that enterprises require to make Large Language Models actually useful for complex business operations.
Government Contract Stickiness
While commercial is the growth engine, the government sector (Gotham) provides an incredibly stable, high-margin revenue floor. Their software is deeply embedded in global defense and intelligence operations.
Operating Leverage
As revenue scales, Palantir is demonstrating massive operating leverage. The transition to GAAP profitability and inclusion in major indices (like the S&P 500) has expanded their institutional shareholder base.
Valuation & Financial Modeling
PLTR trades at a rich multiple (often >60x forward P/E and >15x EV/Sales), pricing in significant future growth. While expensive on traditional metrics, software companies with extreme switching costs, government backing, and >30% top-line growth historically command such premiums. We view the current valuation as fully priced but warranting accumulation on meaningful pullbacks.
Risk Factors & Bear Case
The primary risk is valuation compression if the commercial growth rate decelerates. Additionally, large, lumpy government contracts can lead to quarter-over-quarter revenue volatility that punishes the stock. Finally, competition from hyperscalers attempting to build in-house ontology platforms remains a long-term threat.
Conclusion
Palantir is executing flawlessly on its commercial pivot. It is one of the few pure-play software companies that is generating tangible, operational ROI for its clients using AI. While the valuation demands caution, its unique moat and accelerating profitability make it a compelling long-term compounder.
Upcoming Catalysts
No upcoming catalysts identified.
Unlock Investment Thesis
Sign up for free access to institutional-quality research tools.
Relative valuation derived from Technology sector median benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Multiples adjusted for extreme outliers and non-recurring volatility.
Auditing capital efficiency...
Quality Profile Audit
Score: 46.4GRADE C
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation.
Return on Equity
Profit generated per dollar of shareholder equity
15.7%
Sector: -1.4%
Dividend Analysis audit
No Dividend
This company does not currently pay a dividend.
Analyst Projections
Analyst Consensus
Unlock Valuation Tools
Sign up for free access to institutional-quality research tools.
Based on our 6-factor quantitative model, Palantir Technologies Inc. (PLTR) receives a "Hold" rating with a composite score of 42.7/100, ranked #1225 out of 4446 stocks. Key factor scores: Quality 46/100, Value 39/100, Momentum 48/100. This is quantitative analysis only — not investment advice.
Palantir Technologies Inc. (PLTR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Palantir Technologies Inc. Do?
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers palantir foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies Inc. (PLTR) is classified as a mega-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Alexander C. Karp and employs approximately 3,936 people. With a market capitalization of $350.4B, PLTR is one of the largest companies in the Technology sector.
Palantir Technologies Inc. (PLTR) Stock Rating — Hold (April 2026)
As of April 2026, Palantir Technologies Inc. receives a Hold rating with a composite score of 42.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.PLTR ranks #1,225 out of 4,446 stocks in our coverage universe. Within the Technology sector, Palantir Technologies Inc. ranks #128 of 584 stocks, placing it in the top quartile of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
PLTR Stock Price and 52-Week Range
Palantir Technologies Inc. (PLTR) currently trades at $129.09. The stock lost $1.40 (1.1%) in the most recent trading session. The 52-week high for PLTR is $207.52, which means the stock is currently trading -37.8% from its annual peak. The 52-week low is $66.12, putting the stock 95.2% above its annual trough. Recent trading volume was 116.6M shares, indicating strong institutional interest and high liquidity.
Is PLTR Overvalued or Undervalued? — Valuation Analysis
Palantir Technologies Inc. (PLTR) carries a value factor score of 39/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 287.15x, compared to the Technology sector average of 45.27x — a premium of 534%. The price-to-book ratio stands at 44.96x, versus the sector average of 3.16x. The price-to-sales ratio is 88.73x, compared to 1.06x for the average Technology stock. On an enterprise value basis, PLTR trades at 353.72x EV/EBITDA, versus 12.79x for the sector.
At current multiples, Palantir Technologies Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Palantir Technologies Inc. Profitability — ROE, Margins, and Quality Score
Palantir Technologies Inc. (PLTR) earns a quality factor score of 46/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 15.7%, compared to the Technology sector average of -1.4%, which is within a healthy range. Return on assets (ROA) comes in at 13.2% versus the sector average of -1.0%.
On a margin basis, Palantir Technologies Inc. reports gross margins of 80.9%, compared to 50.9% for the sector. The operating margin is 23.9% (sector: -0.5%). Net profit margin stands at 29.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 74.2% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
PLTR Debt, Balance Sheet, and Financial Health
Palantir Technologies Inc. has a debt-to-equity ratio of 19.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 7.11x, indicating strong short-term liquidity. Total debt on the balance sheet is $189M. Cash and equivalents stand at $1.62B.
PLTR has a beta of 1.81, meaning it is more volatile than the broader market — a $10,000 investment in PLTR would be expected to move 81.0% more than the S&P 500 on any given day. The stability factor score for Palantir Technologies Inc. is 40/100, reflecting average volatility within the normal range for its sector.
Palantir Technologies Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Palantir Technologies Inc. reported revenue of $3.79B and earnings per share (EPS) of $0.69. Net income for the quarter was $1.17B. Gross margin was 80.9%. Operating income came in at $952M.
In FY 2025, Palantir Technologies Inc. reported revenue of $4.48B and earnings per share (EPS) of $0.69. Net income for the quarter was $1.63B. Gross margin was 82.4%. Revenue grew 56.2% year-over-year compared to FY 2024. Operating income came in at $1.41B.
In Q3 2025, Palantir Technologies Inc. reported revenue of $1.18B and earnings per share (EPS) of $0.20. Net income for the quarter was $477M. Gross margin was 82.5%. Revenue grew 62.8% year-over-year compared to Q3 2024. Operating income came in at $393M.
In Q2 2025, Palantir Technologies Inc. reported revenue of $1.00B and earnings per share (EPS) of $0.14. Net income for the quarter was $329M. Gross margin was 80.8%. Revenue grew 48.0% year-over-year compared to Q2 2024. Operating income came in at $269M.
Over the past 8 quarters, Palantir Technologies Inc. has demonstrated a growth trajectory, with revenue expanding from $678M to $3.79B. Investors analyzing PLTR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
PLTR Dividend Yield and Income Analysis
Palantir Technologies Inc. (PLTR) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
PLTR Momentum and Technical Analysis Profile
Palantir Technologies Inc. (PLTR) has a momentum factor score of 48/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.
PLTR vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Palantir Technologies Inc. (PLTR) ranks #128 out of 584 stocks based on the Blank Capital composite score. This places PLTR in the top quartile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing PLTR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PLTR vs S&P 500 (SPY) comparison to assess how Palantir Technologies Inc. stacks up against the broader market across all factor dimensions.
PLTR Next Earnings Date
No upcoming earnings date has been announced for Palantir Technologies Inc. (PLTR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy PLTR? — Investment Thesis Summary
Palantir Technologies Inc. presents a balanced picture with arguments on both sides. The value score of 39/100 indicates premium valuation.
In summary, Palantir Technologies Inc. (PLTR) earns a Hold rating with a composite score of 42.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PLTR stock.
We'll email you when stocks you follow change their composite rating.
Execution Benchmarks audit
Revenue Growth
YOY expansion rate
74.2%
Sector: 14.2%
+421% VS SCTR
Gross Margin
Core pricing power
80.9%
Sector: 50.9%
+59% VS SCTR
Operating Margin
Operating efficiency
23.9%
Sector: -0.5%
-5005% VS SCTR
Net Margin
Bottom-line conversion
29.6%
Sector: -1.5%
-2064% VS SCTR
Return on Equity
Equity capital efficiency
15.7%
Sector: -1.4%
-1188% VS SCTR
Return on Assets
Asset base utilization
13.2%
Sector: -1.0%
-1472% VS SCTR
Debt/Equity
Financial leverage load
19.0%
Sector: 43.0%
+56% VS SCTR
Dividend Yield
Direct cash return
0.0%
Sector: 0.0%
-NaN% VS SCTR
+1323%
Price / Sales
88.7x
+8271%
Palantir Technologies Inc. exhibits a 3199% valuation premium relative to institutional benchmarks. This represents a potential valuation overextension based on current multiples.
Return on Assets
Efficiency of asset utilization
13.2%
Sector: -1.0%
Gross Margin
Pricing power and cost efficiency
80.9%
Sector: 50.9%
Operating Margin
Core business profitability
23.9%
Sector: -0.5%
Net Margin
Bottom-line profitability
29.6%
Sector: -1.5%
Factor Methodology
The Quality factor evaluates the persistence and magnitude of cash flows. Companies with scores >70 exhibit superior competitive moats and financial resilience through economic cycles.