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Season 2026Jul 26, 2026 — Jul 24, 2027Week 6 of 52active

PLTR Intelligence

Overview, health ratings, scorecard, and competition exposure

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PLTR

NYSESeed fundamentals

Palantir Technologies Inc.

Technology · Software — Infrastructure · United States

$42.50

Mkt cap $285B

Excellent

Overview

Market Cap

$285B

Price

$42.50

52W High

$78.40

52W Low

$21.50

Avg Volume

62M

Dividend Yield

0.0%

Beta

2.15

Analyst Target

$45.00

Business Summary

Builds data analytics and AI platforms for government and commercial customers.

Financial Health

Normalized category ratings with evidence — Unknown when inputs are missing

OverallExcellent

Each category rates only the metrics present for the company. Thresholds are deterministic rules (liquidity ratios, margins, growth rates, leverage, returns, cash flow, beta/short interest). Missing inputs yield Unknown for that category — values are never invented.

Liquidity

Excellent

Current ratio ≥ 2$5.2
Net cash positive$4.3B

Profitability

Good

ROE 8–15%12.0%
Operating margin 12–25%18.0%
Gross margin ≥ 50%81.0%

Growth

Excellent

Revenue growth ≥ 25%28.0%
EPS growth ≥ 25%55.0%

Balance Sheet

Excellent

Debt/Equity < 0.55.0%
Cash covers debt$22.5

Capital Allocation

Good

ROIC 6–12%10.0%
Positive free cash flow$1.2B
No dividend — capital retained or returned other ways0.0%

Efficiency

Good

ROE 12–20%12.0%
ROIC 8–15%10.0%
Operating margin 10–20%18.0%

Cash Flow

Good

Positive free cash flow$1.2B
Moderate operating margin18.0%

Risk

Good

Beta ≥ 1.8$2.15
Short interest 2–5%4.5%
Low leverage5.0%

Growth

Revenue Growth

28.0%

EPS Growth

55.0%

PEG

5.5x

Valuation

P/E

420.5x

Forward P/E

145.2x

PEG

5.5x

Price/Sales

48.0x

Price/Book

32.0x

Profitability

ROE

12.0%

ROIC

10.0%

Operating Margin

18.0%

Gross Margin

81.0%

Free Cash Flow

$1.2B

Ownership

Institutional

40.0%

Insider

8.0%

Short Interest

4.5%

Analyst Rating

Hold

Risk

Beta

2.15

Debt/Equity

0.1x

Current Ratio

5.2

Cash

$4.5B

Debt

$200M

Short Interest

4.5%

Technical Overview

Price

$42.50

52W High

$78.40

52W Low

$21.50

Avg Volume

62M

Chart indicators and pattern detection are reserved for a later sprint.

Investment Scorecard

Transparent category scores — no single magical AI composite

Category scores are transparent and independent. There is no single composite AI score. Missing fundamentals reduce coverage; they do not fabricate a middle score.

Financial Health

All financial health categories had enough evidence to rate.

79Good

Average of Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, and Risk ratings. Unknown categories are excluded (not filled with a neutral score).

Used: Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, Risk

Growth

Scored from revenueGrowth and epsGrowth.

90Excellent

Uses revenue growth and EPS growth bands. Higher sustained growth scores higher; negative EPS growth scores Weak.

Used: revenueGrowth, epsGrowth

Valuation

All valuation inputs present.

28Weak

Average of P/E, Forward P/E, PEG, and Price/Sales bands. Lower multiples score higher. This is a mechanical screen, not a fair-value model.

Used: pe, forwardPe, peg, priceToSales

Quality

Based on roe, roic, grossMargin.

78Good

Combines ROE, ROIC, and gross margin quality bands.

Used: roe, roic, grossMargin

Risk

Beta, short interest, and leverage all available.

63Fair

Higher scores mean lower measured risk from beta, short interest, and leverage. Not a volatility forecast.

Used: beta, shortInterest, debtToEquity

Technical

Mechanical range/liquidity score; not investment advice.

62Fair

Foundation heuristic only: 52-week range position plus liquidity (average volume). Not a chart pattern or indicator suite — reserved for future Technical Overview expansion.

Used: currentPrice, week52High, week52Low, averageVolume

Momentum

Proxy momentum only; not a returns-based momentum factor.

57Fair

Proximity to 52-week high plus EPS growth as a fundamentals momentum proxy. No price time-series yet — extension point for Sprint 19+.

Used: currentPrice, week52High, epsGrowth

Recent News

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Live news integration will plug into IntelligenceService in a future sprint.

AI Research

AI research placeholder

Consensus and research briefs will reuse Market Terminal research providers without changing that module.

Competition Exposure

AI Investment Championship · Week 5

Open Strategy Lab →

Owned by

Competitors

Largest owner

Gemini

Average weight

13.57%

Current leader owns? No (Perplexity)Backtest ownership: Yes

Owner	Weight	Value	Rank
GEM Gemini	13.57%	$14.47K	3
GEM Gemini	13.57%	$14.47K	3

Historical ownership

W0 1 holder · avg 21.19%

W1 1 holder · avg 22.85%

W2 1 holder · avg 12.80%

W3 2 holders · avg 12.80%

W4 2 holders · avg 13.14%

W5 2 holders · avg 13.57%

Most recent trade

Grok buy 40 shares on 2026-07-28 (Week 1)

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