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
Financial Performance
$B = billionsRevenue & Net Income
Cash Flow Quality
Return on Equity (%)
Leverage & Liquidity
Financial Health Score
Based on Piotroski F-Score criteria (9 factors)
9 /9
Strong
Weak 0 Strong 9
Key Ratios by Year
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity | -22.7% | -14.6% ▲ | 6.0% ▲ | 9.2% ▲ |
| Debt / Equity | 0.11x | 0.10x ▼ | 0.07x ▼ | 0.05x ▼ |
| Current Ratio | 4.34x | 5.17x ▲ | 5.55x ▲ | 5.96x ▲ |
| EPS | $0.63 | $0.63 | $0.63 | $0.63 |