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PLTR Palantir Technologies Inc.

Information Technology > Software & Services > Software > Systems Software  | NASDAQ, MegaCap, AI |  Last Price: 137.19 | 2026-02-27 | Atrp: 5.29

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -23

MetricPreviousNewChangeInterpretation
❌Enterprise Value/EBITDA212.6567732.6684▲ 244.53%Bearish. Lower is better. Extreme decline
Enterprise value to earnings before interest, taxes, depreciation
❌Forward PE109.8901217.3913▲ 97.83%Bearish. Lower is better. Substantial decline
Stock price divided by expected future earnings
❌Price Book MRQ42.398374.8447▲ 76.53%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue68.4311127.2992▲ 86.03%Bearish. Lower is better. Substantial decline
Enterprise value divided by revenue
❌PEG Ratio2.81713.6222▲ 28.58%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Short Percent2.05%2.35%▲ 14.63%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Wall Street Target Price189.9204185.8676▼ -2.13%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Earnings Per Share0.640.63▼ -1.56%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
✅Short Ratio1.170.95▼ -18.8%Bullish. Lower is better. Moderate improvement
✅Enterprise Value$306.26B$437.98B▲ 43.01%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Quarterly Earnings Growth YOY6811%6481%▼ -4.93%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings
❌Price Sales TTM69.983572.0232▲ 2.91%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Earnings Per Share0.630.64▲ 1.59%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 14

MetricPreviousNewChangeInterpretation
✅PEG Ratio3.62222.8171▼ -22.23%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE125109.8901▼ -12.09%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Short Ratio1.31.17▼ -10%Bullish. Lower is better. Moderate improvement
✅Short Percent2.17%2.05%▼ -5.53%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Sales TTM72.374769.9835▼ -3.3%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ43.846942.3983▼ -3.3%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue70.822368.4311▼ -3.38%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA220.0876212.6567▼ -3.38%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Institutional Ownership60.392%61.613%▲ 2.02%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Enterprise Value$316.96B$306.26B▼ -3.38%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 64

MetricPreviousNewChangeInterpretation
✅Quarterly Earnings Growth YOY2001%6811%▲ 240.6%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅EBITDA$875.8M$1440.16M▲ 64.44%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅EPS Estimate Current Year0.7251.3217▲ 82.3%Bullish. Higher is better. Substantial increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year1.0131.804▲ 78.08%Bullish. Higher is better. Substantial raised expectations for further out
Expected earnings per share next year
✅Earnings Per Share0.410.63▲ 53.66%Bullish. Higher is better. Substantial increase in earnings per share
Profit allocated to each outstanding share
✅Profit Margin28.11%36.31%▲ 29.17%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Return On Equity TTM19.5%25.98%▲ 33.23%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Return On Assets TTM7.65%11.6%▲ 51.63%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Enterprise Value/EBITDA406.1972220.0876▼ -45.82%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Book Value2.7653.095▲ 11.93%Bullish. Higher is better. Moderate increase; stock now trades closer to book value
Net asset value of the company per share
✅Operating Margin TTM33.3%40.9%▲ 22.82%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Quarterly Revenue Growth YOY631%701%▲ 11.46%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$3148.42M$3686.27M▲ 17.08%Bullish. Higher is better. Moderate increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$3896.16M$4475.45M▲ 14.87%Bullish. Higher is better. Moderate top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM1.6591.889▲ 13.86%Bullish. Higher is better. Moderate improvement
Revenue generated per outstanding share over the trailing twelve months
✅Forward PE163.9344125▼ -23.75%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Sales TTM89.674972.3747▼ -19.29%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ54.920143.8469▼ -20.16%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue91.306870.8223▼ -22.43%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
❌Enterprise Value$355.75B$316.96B▼ -10.9%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio2.56343.6222▲ 41.3%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅Price Sales TTM103.75189.6749▼ -13.57%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ59.997754.9201▼ -8.46%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue99.895691.3068▼ -8.6%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA444.4063406.1972▼ -8.6%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Ratio1.361.3▼ -4.41%Bullish. Lower is better. Slight improvement
✅PEG Ratio2.60442.5634▼ -1.57%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE166.6667163.9344▼ -1.64%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
❌Earnings Per Share0.420.41▼ -2.38%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value$389.21B$355.75B▼ -8.6%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 7

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.77972.6044▼ -6.31%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE178.5714166.6667▼ -6.67%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ64.037359.9977▼ -6.31%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue106.728899.8956▼ -6.4%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA474.8049444.4063▼ -6.4%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Earnings Per Share0.430.42▼ -2.33%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value$415.83B$389.21B▼ -6.4%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio1.121.36▲ 21.43%Bearish. Lower is better. Significant decline
❌Short Percent2.1%2.16%▲ 2.86%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Sales TTM108.5776104.583▼ -3.68%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Price Sales TTM102.6866108.5776▲ 5.74%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Earnings Per Share0.440.43▼ -2.27%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share

Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅Price Sales TTM118.2982102.6866▼ -13.2%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅PEG Ratio3.03582.7904▼ -8.08%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE192.3077178.5714▼ -7.14%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ69.935864.2832▼ -8.08%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue116.7062107.1448▼ -8.19%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA519.1917476.6555▼ -8.19%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price184.65186.8095▲ 1.17%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Earnings Per Share0.430.44▲ 2.33%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Short Percent2.17%2.1%▼ -3.23%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$454.71B$417.45B▼ -8.19%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio0.781.12▲ 43.59%Bearish. Lower is better. Significant decline