Palantir Technologies Inc. (PTX.F)
ValueMarkers Composite Index
DCF data not available
Palantir Technologies Inc. (PTX.F) — VMCI valuation read
PTX.F prints VMCI 54/100 inside the Technology sector, where the median sits at 50. The 4-point above-median delta is the cleanest single-number summary of Palantir Technologies Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On PTX.F, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** PTX.F trades at 26.0x earnings, 44% above the Technology median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Technology median (10.0%); that is the quality line. net debt to EBITDA of 3.5x is the binding constraint on the bear case; that is the risk line for Palantir Technologies Inc. on the trailing financials.
PTX.F fell 4.0% over the trailing 7 days, with a -9.8% read on a 30-day basis.
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