Palantir Technologies Inc.
PLTRTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePalantir 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. The company carries a $418.93B market cap, placing it firmly in the mega-cap category. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, 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.
Market Cap
$418.93B
Beta
1.62
P/E (TTM)
149.00
P/E (Fwd)
74.95
EPS (TTM)
$1.17
EPS (Fwd)
$2.33
ROE
38.1%
ROA
17.3%
Cash
$9.41B
Total Debt
$211.4M
Free CF
$2.16B
52W Change
7.4%
Annual Financials
Cash vs Debt
Where PLTR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PLTR finished 18.37% above its 150-day moving average ($143.16) and 12.00% above its 200-day moving average ($151.31). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PLTR overbought or oversold?
At the September 3, 2026 close, PLTR's RSI(14) was 41.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $9.41B in cash comfortably exceeding the $211.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $2.16B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 38.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.3% further supports the picture of efficient asset utilization. Revenue has grown from $1.91B (2022) to $4.48B (2025), reflecting a 135% increase over the period.
With a beta above 1.5, PLTR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Palantir Technologies Inc. and its sector.