Fact based stock research
Palantir Technologies (NSQ:PLTR)

US69608A1088

How to read the free ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Palantir Technologies stock research in summary

palantir.com


ANALYSIS: There were not enough facts available for Obermatt to deliver its fact-based research analysis for Palantir Technologies (NSQ:PLTR), Application Software, USA. Contact us if you would like to learn more about this stock.


RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.


Latest Obermatt Ranks


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360° Viewnew
Sentiment Ranknew
Value Rank 1
Growth Rank 100
Safety Rank n/a
Combined Rank n/a
Country USA
Industry Application Software
Index
Size class Large

31-Jul-2025. Stock data may be delayed. Log in or sign up to get the most recent research.


Further information

About the company

Recent company news

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Multiple opinions. One number.

Analysts rarely agree on a stock’s future. So, who do you believe? Obermatt translates those collective views into a single Sentiment Rank. That plus the financial ranks give you the ultimate 360° View. Sign up to access them.
Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Review the performance ranks of the individual metrics that form each investment strategy.

Research History: Palantir Technologies

RESEARCH HISTORY 2022 2023 2024 2025
VALUE
VALUE n/a
n/a
4
1
GROWTH
GROWTH n/a
n/a
91
100
SAFETY
SAFETY n/a
n/a
n/a
n/a
SENTIMENT
SENTIMENT n/a
n/a
90
new
360° VIEW
360° VIEW n/a
n/a
n/a
new

Most recent update of the stock research: 31-Jul-2025. Financial reporting date used for calculating ranks: 31-Mar-2025. Stock research history is based on the Obermatt Method. The higher the rank, the better Palantir Technologies is in the corresponding investment strategy.
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Combined financial peformance in Detail

ANALYSIS: There were not enough facts available for Obermatt to deliver its fact-based research analysis for Palantir Technologies (NSQ:PLTR), Application Software, USA. Contact us if you would like to learn more about this stock.

RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.

RESEARCH HISTORY 2022 2023 2024 2025
VALUE
VALUE n/a
n/a
4
1
GROWTH
GROWTH n/a
n/a
91
100
SAFETY
SAFETY n/a
n/a
n/a
n/a
COMBINED
COMBINED n/a
n/a
n/a
n/a

Last update of combined financial performance: 31-Jul-2025. Stock analysis on combined financial performance: The higher the rank of Palantir Technologies the better the performance.


Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 1 (worse than 99% compared with alternatives), Palantir Technologies shares are significantly more expensive than comparable stocks. The Value Rank is based on consolidating four value indicators, with all four indicators below average for Palantir Technologies. Price-to-Sales is 1 which means that the stock price compared with what market professionals expect for future profits is higher than 99% of comparable companies, indicating a low value concerning Palantir Technologies's sales levels. Price-to-Book Capital (also referred to as market-to-book ratio) also has a low Price-to-Book Rank of 1, which means that both reliable company size indicators, sales, and invested capital cannot explain the high stock price of Palantir Technologies. In addition, the two profit-related value indicators, Price-to-Profit (also referred to as price-earnings, P/E) with a low rank of 1 and Dividend Yield, which is lower than 99% of comparable companies, also make the stock more expensive compared with investment alternatives. ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 1, is a sell recommendation based on Palantir Technologies's stock price compared with the company's operational size and dividend yields. How can market participants pay such a high price for Palantir Technologies? One reason may be that the company is simply too popular. If enough people want a particular stock, its price can exceed reasonable levels. This is often the case for companies offering new and exciting products and everybody wants a piece of the action. Should you pay a lot for a hot stock such as Palantir Technologies? It's risky, and even if the stock price continues to grow because of popular demand, it may return to more typical lower levels later. And that return can be sudden and quick, making it impossible for retail investors to exit on time. Sometimes, high prices are deserved. This is the case when it is justified to believe that the company will dominate a market with high profit margins. It has happened in the past for many technology companies and indeed for commercially successful pharmaceutical discoveries. Sometimes they last, sometimes, they get eaten alive. Palantir Technologies may be such a type of stock. That would mean, retail investors should be careful, only considering investing a small part of their wealth in this exciting category and always being ready to lose more than half, if not all of the investment. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision, which is essential in this case, as the financial indicators are inconclusive. ...read more


VALUE METRICS 2022 2023 2024 2025
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) n/a
n/a
1
1
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) n/a
n/a
1
1
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) n/a
n/a
4
1
DIVIDEND YIELD
DIVIDEND YIELD n/a
n/a
1
1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE n/a
n/a
4
1

Last update of Value Rank: 31-Jul-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Palantir Technologies; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 100 (better than 100% compared with alternatives) for 2025, Palantir Technologies shows one of the highest growth dynamics in its industry. Investors also speak of high momentum. The Growth Rank is based on consolidating four value indicators, with all four indicators above average for Palantir Technologies. Sales Growth has a value of 100, which means that, currently, professionals expect the company to grow more than 100% of its competitors. The same is valid for Profit Growth with a value of 77 and for Capital Growth with 94. In addition, Stock Returns had an above-average rank value of 100, which means they have been higher than 100% of comparable investments. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 100, is a buy recommendation for growth and momentum investors. Since all Growth Ranks are positive, Palantir Technologies exhibits above-average growth momentum. This could be due to a uniquely strong market position, proprietary technology, or an extensive corporate acquisition strategy. Growth investors will find this an attractive investment opportunity, unless they expect that the current phase is transitory and will deteriorate in the future. The current performance could also be a temporary recovery from a very low point, such as a turn-around situation. In the case of a turn-around, the current performance may or may not be followed by a continuing positive development. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case. ...read more

GROWTH METRICS 2022 2023 2024 2025
REVENUE GROWTH
REVENUE GROWTH n/a
n/a
96
100
PROFIT GROWTH
PROFIT GROWTH n/a
n/a
52
77
CAPITAL GROWTH
CAPITAL GROWTH n/a
n/a
67
94
STOCK RETURNS
STOCK RETURNS n/a
n/a
99
100
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH n/a
n/a
91
100

Last update of Growth Rank: 31-Jul-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Palantir Technologies.


Safety Metrics in Detail

ANALYSIS: We are missing some facts for this section. For this reason, we refrain from providing a description our analysis.

RECOMMENDATION: We are missing some facts for this section. For this reason, we refrain from providing a recommendation of our analysis.

SAFETY METRICS 2022 2023 2024 2025
LEVERAGE
LEVERAGE n/a
n/a
100
100
REFINANCING
REFINANCING n/a
n/a
20
29
LIQUIDITY
LIQUIDITY n/a
n/a
n/a
n/a
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY n/a
n/a
n/a
n/a

Last update of Safety Rank: 31-Jul-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Palantir Technologies and the more cash is available to service its debt.


Sentiment Metrics in Detail

SENTIMENT 2022 2023 2024 2025
ANALYST OPINIONS
ANALYST OPINIONS n/a
n/a
1
new
OPINIONS CHANGE
OPINIONS CHANGE n/a
n/a
96
new
PRO HOLDINGS
PRO HOLDINGS n/a
n/a
96
new
MARKET PULSE
MARKET PULSE n/a
n/a
89
new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT n/a
n/a
90
new

Last update of Sentiment Rank: 31-Jul-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Palantir Technologies.
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Free stock analysis by the purely fact based Obermatt Method for Palantir Technologies from July 31, 2025.

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