RadarScope: PLTR — Analiza Fundamentala

Market Cap

$427.7B

P/E Ratio

147.8

Profit Margin

49.0%

ROE

37.5%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$0.41

▲ 24.2% QoQ▲ 156.2% YoY

EPS Estimat

$0.3446

Beat by 19.0%

Revenue Actual

$1.94B

▲ 18.6% QoQ▲ 92.8% YoY

Revenue Estimat

$1.81B

Beat by 6.8%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$0.41

EPS Est.

$0.3446

Revenue

$1.94B

Beat/Miss

Beat by 19.0%

2026-05

EPS Actual

$0.33

EPS Est.

$0.29

Revenue

$1.63B

Beat/Miss

Beat by 13.8%

2026-02

EPS Actual

$0.25

EPS Est.

$0.2302

Revenue

$1.41B

Beat/Miss

Beat by 8.6%

2025-11

EPS Actual

$0.21

EPS Est.

$0.1679

Revenue

$1.18B

Beat/Miss

Beat by 25.1%

Urmatorul Raport

Data

2026-11-02

EPS Estimat

$0.41

Revenue Estimat

$2.17B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 7/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 147.8.
vs media proprie 5 ani (264.5): SUB media sa
vs sector Technology (44.2): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Government Operating S 54% · Commercial 46%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $3.13 (~2% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.02 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).

Marje de profit

MARJE SOLIDE

Bruta 84.8% · Operationala 42.8% · Neta 49.0%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

191.61 ZONA SIGURA

X1 Capital de lucru / Active	0.807	x1.2
X2 Profit reportat / Active	-0.4	x1.4
X3 EBIT / Active	0.159	x3.3
X4 Capitalizare / Datorii	316.958	x0.6
X5 Vanzari / Active	0.503	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

8/9 PUTERNIC

✓ROA pozitiv18.26%

✓Cash flow operational pozitiv2.13B

✓ROA in crestere18.26% vs 7.29%

✓Cash flow > Profit net (calitate)2.13B vs 1.63B

✓Datorie pe termen lung in scadere0.0% vs 0.0% din active

✓Lichiditate curenta in crestere7.11 vs 5.96

✗Fara emisiune de actiuni noi2391.2M vs 2338.8M

✓Marja bruta in crestere82.4% vs 80.2%

✓Rotatia activelor in crestere0.50 vs 0.45

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+9.73pp CREEAZA VALOARE

ROIC (randamentul capitalului)	22.52%
WACC (costul capitalului)	12.79%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.56 · Prima de risc 5.5%
Cost capitaluri proprii 12.8% · Cost datorie 1.0% · Impozit efectiv 1.4%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM147.8

P/B TTM45.68

P/S TTM69.48

EV/EBITDA137.4

Gross Margin84.8%

Operating Margin42.8%

Net Margin49.0%

ROE37.5%

ROA25.8%

Debt/Equity0.02

Current Ratio7.23

FCF Yield0.8%

Dividend Yield—

Beta1.56

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$1.9B	$1.6B	$1.1B	$0.44
2026-03	$1.6B	$1.4B	$870.5M	$0.36
2025-12	$1.4B	$1.2B	$608.7M	$0.26
2025-09	$1.2B	$973.8M	$475.6M	$0.20

🏢 Profil Companie

CEOAlexander C. Karp

Angajati4401

IPO2020-09-30

Websitehttps://www.palantir.com...

52W High$207.52

52W Low$106.37

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between a...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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