Palantir Technologies Inc. (PLTR) is a Software - Infrastructure company in the Technology sector, currently trading at $135.68. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PLTR = $377.19 (+178% from the current price, the stock appears undervalued). Analyst consensus target is PLTR = $199 (+46.5% upside).
Valuation: PLTR trades at a trailing Price-to-Earnings (P/E) of 197.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.59.
Financials: revenue is $4.5B, +33.9%/yr average growth. Net income is $1.6B, growing at +176%/yr. Net profit margin is 36.3% (strong). Gross margin is 82.4% (+3.8 pp trend).
Balance sheet: total debt is $413M against $7.4B equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 7.11 (strong liquidity). Debt-to-assets is 4.6%. Total assets: $8.9B.
Analyst outlook: 10 / 26 analysts rate PLTR as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 86/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).