Palantir Technologies PLTR
Palantir Technologies is a software company that develops data analytics and artificial intelligence platforms for government agencies and large corporations, with a business model based on high-value contracts and integration services. Palantir shows explosive growth (revenue +92.8%, earnings +215.4%) with exceptional margins and returns (ROIC 29.05%, ROE 38.10%), but its valuation is extremely demanding (P/E 160.74, EV/EBITDA 167.77), making it vulnerable to a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Palantir Technologies is a software company that develops data analytics and artificial intelligence platforms for government agencies and large corporations, with a business model based on high-value contracts and integration services. Palantir shows explosive growth (revenue +92.8%, earnings +215.4%) with exceptional margins and returns (ROIC 29.05%, ROE 38.10%), but its valuation is extremely demanding (P/E 160.74, EV/EBITDA 167.77), making it vulnerable to a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 9.1 |
| Quality / Moat | 9.2 |
| Valuation | 1.2 |
| Growth | 10.0 |
| Dividend | 1.5 |
| Momentum | 5.1 |
| Risk & Context | 2.9 |
OVERALL SCORE: 6.0/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and renewed concerns about AI security are putting pressure on high-duration technology stocks. As Palantir trades at a P/E of 160.74 and an EV/EBITDA of 167.77, its valuation is extremely sensitive to rising rates, which discount more distant future cash flows.
News considered in the analysis
- 2 Profitable Stocks Worth Your Attention and 1 We Avoid — Listado genérico sin información específica sobre Palantir.
- Bull of the Day: Palantir Technologies (PLTR) — Recomendación de compra de Zacks que refleja el fuerte impulso y crecimiento de la empresa, pero sin catalizadores nuevos y concretos.
- 'Big Short' Fame Michael Burry Says Trump 'Cannot Afford' To Let AI Boom Fall — Comentario de mercado sobre el sector de IA en general, sin impacto directo y específico en los fundamentales de Palantir.
- Salesforce vs. Palantir Technologies: What Revenue Trends Reveal to Investors About These Tech Giants — Comparativa genérica de tendencias de ingresos sin información nueva o relevante para la valoración de Palantir.
- 3 Founder Led Stocks To Own In September 2026 — Artículo promocional sin análisis fundamental específico que afecte a Palantir.
Verdict: Hold; the quality and growth are undeniable, but the valuation leaves little room for error and is highly sensitive to rising rates.
Main risk: The main risk is the extreme valuation (P/E 160.74, EV/EBITDA 167.77) which, combined with the rise in 10-year Treasury yields (5.17%), could lead to a significant correction if growth does not meet expectations.
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