Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PLTRSector12 quartersMarket cap$471.43B$9.71BEnterprise value—$13.46BAvg daily $ volume$4.49B$182.65MDaily turnover1.0%1.5%
PLTRSector12 quartersRevenue CAGR 3y44.4%8.2%Revenue CAGR 5y35.9%10.2%Revenue growth YoY92.8%14.1%Revenue acceleration+8.1 pp+0.6 ppFCF growth YoY96.5%17.2%FCF conversion111.3%137.7%Forward growth (HoM est.)47.2%11.4% PLTRSector12 quartersP/E (trailing)156.3×35.1×P/E (forward, HoM est.)106.2×31.5×P/E vs. sector3.6×1.0×PEG (HoM est.)2.252.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
PLTRSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability44.7%31.6%Gross margin84.8%57.6%Gross margin Δ 3y+5.7 pp+1.2 ppOperating margin42.8%12.8%Operating margin Δ 3y+46.0 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y11.8%-2.3%Stock compensation / revenue13.6%4.2%Accruals ratio-4.0%-5.6% PLTRSector12 quartersDays to next report1213
PLTRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership60.2%93.5%Institutional Δ QoQ+5.0 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.434.04Short % of shares out2.3%5.5%Short interest Δ−0.2 pp+0.1 pp