Palantir Technologies Inc. (PLTR)

FairStock Score: 67/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Palantir as a business first. It sells data and deployment software to intelligence, defense and commercial customers, a niche where reliability and integration can create stickiness. The filed numbers show real momentum: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $1.9B, net income $1.1B, and diluted EPS $0.41, against revenue of $1.0B, net income of $326.7M, and EPS of $0.13 in fiscal Q2 2025. For fiscal 2025, revenue was $4.5B, net income $1.6B, and diluted EPS $0.63, versus $2.9B, $462.2M, and $0.19 in fiscal 2024. That is exceptional growth and profitability. The balance sheet looks strong: debt-to-equity is 0.02, and FairStock calculates ROE of 38.10%, ROCE of 17.29%, a Piotroski F-score of 7/9, and TTM free cash flow of $3.4B. But the price at the 2026-10-26 close is $198.84, and FairStock calculates P/E of 169.95, P/B of 48.86, EV/EBITDA of 189.13, and FCF yield of 0.7%. Its Graham Number is $10.35, leaving a negative margin of safety of -1800.97%. The PEG ratio of 0.75 softens the picture only if that growth is durable. My conclusion: high-quality, fast-growing business, low leverage, but the valuation already assumes years of exceptional execution. FairStock tags it a TURNAROUND, returned to profit after a loss within the last three years, so I want more filed history before paying such a price.

In plain English: Palantir sells software that helps governments and companies make sense of large amounts of data. The business looks strong: it is growing quickly and is solidly profitable, with little debt. But the share price looks very expensive compared with the company's earnings and accounting value.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer