The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 8 | 129.1x | 20.8x | Bottom tier | |
Growth | 98 | 67.7% | 6.1% | Top tier | |
Quality | 94 | 42.2% | 6.6% | Top tier | |
Safety | 97 | — | 0.7x | Top tier | |
Capital Return | 63 | — | 2.02% | Around median | |
Momentum | 20 | -10.4% | 4.1% | Bottom tier | |
Sentiment | 42 | 19 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Palantir Technologies Inc. is one of the most prominent technology companies specializing in developing and building big data analytics platforms and artificial intelligence systems geared toward large enterprises and sovereign government entities. The company generates its revenue by providing integrated software solutions that merge operational data and facilitate complex decision-making in real-time, through its main platforms Foundry, Apollo, and AIP (Artificial Intelligence Platform), in addition to advanced defense systems such as Maven and Ship OS. The company serves two main segments: the commercial segment and the government segment, with an increasing focus on the US market, which has become the primary driver of the company's growth and strategic development.
In the first quarter of fiscal year 2026, Palantir Technologies Inc. achieved historic, record-breaking financial results, as total revenue jumped 85% year-over-year and 16% quarter-over-quarter to reach $1.633 billion, marking the highest annual growth rate the company has recorded since its public listing. GAAP net income reached approximately $871 million, achieving an exceptional net profit margin of 53%, with earnings per share (EPS) of $0.34. The company also recorded an adjusted gross margin of 88%, while adjusted operating income reached $984 million with an operating margin of 60%.
At the segment distribution level, commercial segment revenue reached $774 million, representing a 95% year-over-year growth, supported by the hyper-growth of the US commercial segment, which grew by 133% to reach $595 million. In contrast, the government segment recorded revenue of $858 million, up 76% year-over-year, with the US government segment generating $687 million in revenue, representing an 84% year-over-year growth, reflecting the accelerating pace at which government and commercial institutions are adopting the company's software to digitize their critical operations.
Palantir Technologies Inc. stock commands an analyst consensus rating of Buy, with an average analyst price target of $187.69, with estimates ranging from a low of $138 to a high of $230. Considering the company's massive market capitalization of $302.6 billion and the stock currently trading above the average analyst price target, this reflects the significant optimism and premium valuation investors place on the company based on its accelerating growth and record earnings.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
The company achieved record revenue of $1.633 billion, representing an 85% year-over-year growth and a 16% sequential growth, marking the eleventh consecutive quarter of accelerating growth. The company also recorded GAAP net income of $871 million with earnings per share (EPS) of $0.34, and generated adjusted free cash flow of $925 million at a cash flow margin of 57%. Based on this financial strength, the company raised its annual revenue guidance for 2026 to a range of $7.65 billion to $7.662 billion.
The AIP platform is the primary driver of growth in the US commercial segment, which jumped 133% year-over-year to reach $595 million in the first quarter of 2026. The company successfully closed $1.2 billion in US commercial bookings during the quarter, bringing the total US commercial bookings for the last 12 months to $4.7 billion, an increase of 115%. AIP is distinguished by its ability to provide a software environment free of errors (a 'no-slop zone'), which has driven companies like GE Aerospace to significantly expand their partnership to power production systems and military supply chains.
The company's government segment recorded revenue of $858 million in the first quarter of 2026, up 76%, driven by increased demand for AI platforms. The company secured a contract worth up to $300 million with the US Department of Agriculture (USDA) to enhance supply chain resilience and combat fraud. On the defense front, the usage of the Maven system quadrupled over the past 12 months, while the Ship OS system, in collaboration with the US Navy, helped reduce the approval time for manufacturing bills of materials from 200 hours to just 15 seconds.
Automated analysis for informational purposes only — not investment advice.
Jevons' paradox states that as the cost of running AI models decreases (with software code becoming a thousand times cheaper compared to early 2023), the volume of code consumption and tasks assigned to AI increases exponentially. Palantir views code as the new coal and its AIP platform as the train that organizes this consumption and prevents catastrophic errors in enterprises. As AI-generated code increases, security vulnerabilities also rise, which in turn automatically drives demand for the Apollo platform to manage secure deployments and updates.
A strong insider sell signal was recorded for the company after the net value of their sales reached $132.8 million over the past three months up to June 1, 2026. This period saw the execution of 48 insider sell transactions against zero buy transactions, raising some concerns among retail investors regarding the stock's current valuation. This heavy selling caused the stock price to drop by 2.5% in trading on June 3, 2026, as a direct response to these data.