PLTR
Palantir Technologies Inc.
PLTR's fundamentals are strong and it looks cheap: trading at 120x earnings, about half its usual 252x. Analysts expect strong earnings growth.
VELO
Velo3D, Inc.
There isn't enough reported data to score VELO yet.
PLTR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.
VELO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
VELO's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
PLTR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 75x | $172 | — |
| Current | 120x | $172 | — |
| Cheap | 165x | $236 | +37% |
| Fair | 251x | $359 | +109% |
| Expensive | 452x | $646 | +277% |
Historical ranges are pointers, not guarantees.
PLTR's PE is in its cheap range at 120x. If earnings grow as analysts expect, today's price would be 75x next year's earnings.
VELO PE Valuation
VELO has no meaningful PE right now: it lost money over the past year.
PLTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.
VELO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect VELO's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
PLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.30 | +61% |
| Q3 2026 | $1.43 | +240% |
| Q2 2026 | $1.17 | +290% |
| Q1 2026 | $0.89 | +287% |
| Q4 2025 | $0.63 | +232% |
| Q3 2025 | $0.42 | +110% |
| Q2 2025 | $0.30 | +76% |
| Q1 2025 | $0.23 | +92% |
| Q4 2024 | $0.19 | +111% |
PLTR has the stronger earnings trend. Trailing diluted EPS is up 240% for PLTR versus VELO down 140%.
VELO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | -$142.05 | +$214.95 |
| Q3 2024 | -$242.10 | -$131.85 |
| Q2 2024 | -$252.30 | +$25.95 |
| Q1 2024 | -$315.00 | -373% |
| Q4 2023 | -$357.00 | -1460% |
VELO is still losing money, but far less than before: $142.05 per share over the past year, against $357.00 at its worst in late 2023.
PLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | +96% |
| Q2 2026 | $1.9B | +93% |
| Q1 2026 | $1.6B | +85% |
| Q4 2025 | $1.4B | +70% |
| Q3 2025 | $1.2B | +63% |
| Q2 2025 | $1B | +48% |
| Q1 2025 | $883.9M | +39% |
| Q4 2024 | $827.5M | +36% |
PLTR has the edge over VELO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +14 points |
| Q2 2026 | 47% | +20 points |
| Q1 2026 | 46% | +26 points |
| Q4 2025 | 41% | +40 points |
| Q3 2025 | 33% | +18 points |
| Q2 2025 | 27% | +11 points |
| Q1 2025 | 20% | +7.2 points |
| Q4 2024 | 1.3% | -9.5 points |
PLTR has the edge over VELO on profitability, with a higher operating margin.
VELO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $20.5M | +50% |
| Q2 2026 | $20.7M | +52% |
| Q1 2026 | $13.8M | +48% |
| Q4 2025 | $9.4M | -25% |
| Q3 2025 | $13.6M | +65% |
| Q2 2025 | $13.6M | +31% |
| Q1 2025 | $9.3M | -4.8% |
| Q4 2024 | $12.6M | +648% |
VELO's revenue is recovering but still below its 2022 peak: $20M last quarter, up 50% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -85% | -6.6 points |
| Q2 2026 | -54% | +36 points |
| Q1 2026 | -50% | +78 points |
| Q4 2025 | -231% | -61 points |
| Q3 2025 | -78% | +149 points |
| Q2 2025 | -89% | +109 points |
| Q1 2025 | -128% | +91 points |
| Q4 2024 | -170% | +3280 points |
VELO's operating margin was −85% last quarter, down 6.6 points from the same quarter a year ago.
PLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +139% |
| Q2 2026 | $1.2B | +126% |
| Q1 2026 | $891.8M | +193% |
| Q4 2025 | $764M | +67% |
| Q3 2025 | $500.9M | +20% |
| Q2 2025 | $531.6M | +276% |
| Q1 2025 | $304.1M | +140% |
| Q4 2024 | $457.2M | +54% |
PLTR has the edge over VELO on cash generation, producing positive trailing cash flow while its opponent burns cash.
VELO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$14.6M | -$8.2M |
| Q2 2026 | -$25.1M | -$22.1M |
| Q1 2026 | -$18.9M | -$6.6M |
| Q4 2025 | -$8.3M | -$6.1M |
| Q3 2025 | -$6.3M | -$4.3M |
| Q2 2025 | -$3M | +$5M |
| Q1 2025 | -$12.3M | +$8.2M |
| Q4 2024 | -$2.2M | +$22.3M |
VELO has burned cash in almost every quarter: −$67M over the past year, against −$24M the year before.
PLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +5.2M shares |
| 1 year | +0.1% | +2.9M shares |
| 3 years | +11% | +248M shares |
| 5 years | +31% | +610M shares |
| Available history | +184% | +1.7B shares |
PLTR has the edge over VELO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $19.2M |
| Q3 2025 | $19.2M |
| Q2 2025 | $18.6M |
| Q1 2025 | $18M |
| Q4 2024 | $18.6M |
| Q3 2024 | $18.9M |
| Q2 2024 | $17.7M |
| Q1 2024 | $9M |
VELO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9% | +51K shares |
| 1 year | +67% | +247K shares |
VELO has 616,030 diluted shares, up 67% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
PLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -6.1x | Net Cash |
PLTR has more cash than debt.
VELO Net Leverage
VELO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
PLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 47.4 | Neutral |
PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).
VELO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.7 | Neutral |
| Stochastic | 3.3 | Oversold |
VELO's weekly RSI is 37 (neutral) and its Stochastic is 3 (oversold).
PLTR PE vs Technology Sector
| Metric | PLTR | Sector median | Relative |
|---|---|---|---|
| PE | 120x | 28x | 331% above |
| PE % | 1 | 38 | 37 pts below |
PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.
VELO PE vs Technology Sector
VELO has no meaningful PE right now: it lost money over the past year.
PLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $185.8 | 7.6% below |
| 20 week MA | $167.6 | 2.4% above |
| 50 week MA | $157.1 | 9.2% above |
| 100 week MA | $143.8 | 19% above |
| 200 week MA | $83.3 | 106% above |
PLTR has stronger trend alignment. PLTR is above 4 of 5 weekly averages versus VELO above 0 of 4.
VELO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.64 | 42% below |
| 20 week MA | $10.4 | 58% below |
| 50 week MA | $13.2 | 67% below |
| 100 week MA | $10.4 | 57% below |
VELO is in a downtrend: it's below all four of its weekly moving averages, and 57% below its 100-week average.
PLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.20 | $27.8 | +202% |
| 2021 | $27.8 | $18.9 | -32% |
| 2022 | $18.9 | $6.29 | -67% |
| 2023 | $6.29 | $17.2 | +173% |
| 2024 | $17.2 | $79.1 | +361% |
| 2025 | $79.1 | $188.7 | +139% |
| 2026 YTD | $188.7 | $171.6 | -9.1% |
PLTR has the edge over VELO on returns for 2026, with the stronger performance.
VELO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $11.7 | $10.2 | -13% |
| 2025 | $10.2 | $13.5 | +32% |
| 2026 YTD | $13.5 | $4.41 | -67% |
VELO has finished lower in one of the last two years. It's down 67% so far in 2026.