PLTR

Technology

Palantir Technologies Inc. · Software - Infrastructure · $314B

UQS Score — Balanced Preset
68.6
Good

Palantir Technologies Inc. scores 68.6/100 using the Balanced preset.

UQS vs Technology Sector
PLTR
68.6
Sector avg
38.0
Quality
Good
Moat
Good
Growth
Strong
Risk
Strong
Valuation
Elevated

PLTR Price History

+536.0% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Palantir Technologies Inc.?

$
Today it would be worth
$67,020
That's a +570% total return, or +46.3% annualized.

Based on Palantir Technologies Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

PLTR — Score History

5560657075Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202668.670.963.092.082.429.5+1.8
May 7, 202666.863.663.092.082.429.2+0.1
Apr 19, 202666.763.663.092.082.428.8-0.1
Apr 18, 202666.863.663.092.082.429.2-1.1
Apr 14, 202667.963.663.092.082.436.5+3.2
Apr 13, 202664.763.750.092.082.436.70.0
Apr 11, 202664.763.750.092.082.436.6+0.1
Apr 9, 202664.663.650.092.082.436.2+0.1
Apr 6, 202664.563.650.092.082.435.9-3.3
Apr 5, 202667.863.663.092.082.435.90.0

PLTR — Pillar Breakdown

Quality

70.9/100 (25%)

Palantir Technologies Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

92.0/100 (20%)

Palantir Technologies Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

82.4/100 (15%)

Palantir Technologies Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

29.6/100 (15%)

Palantir Technologies Inc. appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

63/100 (25%)

Palantir Technologies Inc. has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PLTR.

Score Composition

Quality
70.9×25%17.7
Growth
92.0×20%18.4
Risk
82.4×15%12.4
Valuation
29.6×15%4.4
Moat
63.0×25%15.8
Total
68.6Good

Financial Data

More Stock Analysis

How is the PLTR UQS Score Calculated?

The UQS (Unified Quality Score) for Palantir Technologies Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Palantir Technologies Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Palantir Technologies Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.