Caution
Palantir Technologies
PLTRTechnology · Software - Infrastructure
$133.02 +$1.61
(+1.23%)
Target
$95.00
-28.6% upside
Moat
7.5 /10
Margin of Safety
-28.6%
vs target
Investment Thesis
Best-in-class AI/data platform with government moat, but PE 211x prices in years of perfection — any stumble triggers violent correction
Reviewed 2026-02-18
Key Metrics
Market Cap
$317.0B
US
P/E Ratio
211.1x
trailing
P/B Ratio
43.0x
price to book
ROE
9.2%
FY2024
Revenue
$2.9B
FY2024
Net Income
$462.2M
FY2024
Free Cash Flow
$1.1B
FY2024
Debt / Equity
0.05x
leverage ratio
About
Company
Palantir Technologies
Ticker
PLTR
Market
US
Sector
Technology
Industry
Software - Infrastructure
Investment Thesis
Best-in-class AI/data platform with government moat, but PE 211x prices in years of perfection — any stumble triggers violent correction
Research Rating
Signal
caution
Target Price
$95
Moat Score
7.5/10
Risk Level
high