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Palantir Technologies Inc. (PLTR.NE)

NEO Exchange (Canada) Technology Software - InfrastructureView data quality →
53.0Fair

ValueMarkers Composite Index

Top 42%#25,750 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-2.01
Investigate
Altman
203.97
Safe
DCF Value
-
N/A
ROIC
17.9%
Strong
P/E
194.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Palantir Technologies Inc. (PLTR.NE) — VMCI valuation read

Headline read on PLTR.NE: VMCI of 53/100 versus a Technology sector median of 50. The 3-point above-median position is what makes Palantir Technologies Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on PLTR.NE: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on PLTR.NE: value (PLTR.NE trades at 17.0x earnings, 6% below the Technology median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 1.2x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.

PLTR.NE fell 4.0% over the trailing 7 days, with a -5.6% read on a 30-day basis.

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company has a strategic alliance with Stagwell Inc. for the development of AI-driven platform for marketers that will bring the full power of data and AI together to increase marketing ROI. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

CEO: Alexander C. Karp4,414 employeesUSwww.palantir.com

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