PLTR

Palantir Technologies Inc.

90
Fundamentals95/ 100
Valuation88/ 100
Upside potential84/ 100
Risk potential21/ 100

PLTR's fundamentals are strong and it looks cheap: trading at 120x earnings, about half its usual 252x. Analysts expect strong earnings growth.

VTIX

Virtuix Holdings Inc. Class A Common Stock

There isn't enough reported data to score VTIX yet.

PLTR Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.

VTIX Fundamentals

MetricStatus
Under pressure
Weak
Unavailable
Unavailable

VTIX's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and balance sheet.

PLTR PE Valuation

CHEAPFAIREXPENSIVE174x349x523x698x
CHEAPFAIREXPENSIVE174x349x523x698x
LevelPEPriceVs current
Forward75x$172—
Current120x$172—
Cheap165x$236+37%
Fair251x$359+109%
Expensive452x$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.

VTIX PE Valuation

VTIX has no meaningful PE right now: it lost money over the past year.

PLTR Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.

VTIX Forward outlook

There aren't enough analyst estimates for VTIX to show an outlook.

PLTR Risk to reward

ScenarioChangePrice
Upside+112%$364.26
Downside-21%$136.16

Calculated from the latest close: $171.58 on Nov 12.

There is not enough scenario data to compare PLTR and VTIX's risk to reward.

VTIX Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.61 on Nov 12.

There is not enough scenario data to compare PLTR and VTIX's risk to reward.

PLTR Earnings Per Share

Q4 2023: $0.09Q1 2024: $0.12Q2 2024: $0.17Q3 2024: $0.20Q4 2024: $0.19Q1 2025: $0.23Q2 2025: $0.30Q3 2025: $0.42Q4 2025: $0.63Q1 2026: $0.89Q2 2026: $1.17Q3 2026: $1.43Forward: $2.30
Q4 2023: $0.09Q1 2024: $0.12Q2 2024: $0.17Q3 2024: $0.20Q4 2024: $0.19Q1 2025: $0.23Q2 2025: $0.30Q3 2025: $0.42Q4 2025: $0.63Q1 2026: $0.89Q2 2026: $1.17Q3 2026: $1.43Forward: $2.30
QuarterTTM EPSYoY
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's earnings per share have climbed steadily: $1.43 over the past year, about three times what it earned the year before, and higher year over year every quarter since late 2021.

VTIX Earnings Per Share

Q1 2025: $-0.50Q2 2025: $-0.32Q3 2025: $-0.29Q4 2025: $-0.31
Q1 2025: $-0.50Q2 2025: $-0.32Q3 2025: $-0.29Q4 2025: $-0.31

VTIX and PLTR do not have enough comparable growth data to identify a winner.

PLTR Quarterly Revenue

Q4 2023: $608MQ1 2024: $634MQ2 2024: $678MQ3 2024: $726MQ4 2024: $828MQ1 2025: $884MQ2 2025: $1BQ3 2025: $1.2BQ4 2025: $1.4BQ1 2026: $1.6BQ2 2026: $1.9BQ3 2026: $2.3B
Q4 2023: $608MQ1 2024: $634MQ2 2024: $678MQ3 2024: $726MQ4 2024: $828MQ1 2025: $884MQ2 2025: $1BQ3 2025: $1.2BQ4 2025: $1.4BQ1 2026: $1.6BQ2 2026: $1.9BQ3 2026: $2.3B
QuarterRevenueYoY
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 VTIX on sales, with more consistent year-over-year improvement.

VTIX Quarterly Revenue

Q2 2024: $323,889Q3 2024: $522,878Q4 2024: $1MQ1 2025: $1MQ2 2025: $1MQ3 2025: $984,812Q4 2025: $963,817Q1 2026: $1MQ2 2026: $767,300
Q2 2024: $323,889Q3 2024: $522,878Q4 2024: $1MQ1 2025: $1MQ2 2025: $1MQ3 2025: $984,812Q4 2025: $963,817Q1 2026: $1MQ2 2026: $767,300
QuarterRevenueYoY
Q2 2026$767.3K-26%
Q1 2026$1.3M-14%
Q4 2025$963.8K-24%
Q3 2025$984.8K+88%
Q2 2025$1M+219%

VTIX's revenue has slid since its 2025 peak: $767,300 last quarter, down 26% from the same quarter a year ago.

PLTR Free Cash Flow

Q4 2023: $296MQ1 2024: $127MQ2 2024: $141MQ3 2024: $416MQ4 2024: $457MQ1 2025: $304MQ2 2025: $532MQ3 2025: $501MQ4 2025: $764MQ1 2026: $892MQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $296MQ1 2024: $127MQ2 2024: $141MQ3 2024: $416MQ4 2024: $457MQ1 2025: $304MQ2 2025: $532MQ3 2025: $501MQ4 2025: $764MQ1 2026: $892MQ2 2026: $1.2BQ3 2026: $1.2B
QuarterFree cash flowYoY
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 generated $4.1B in free cash flow over the past year, up 126% from the year before.

VTIX Free Cash Flow

Q2 2024: −$3MQ3 2024: −$3MQ4 2024: --Q1 2025: −$2MQ2 2025: −$2MQ3 2025: −$2MQ4 2025: --Q1 2026: −$4MQ2 2026: −$3M
Q2 2024: −$3MQ3 2024: −$3MQ4 2024: --Q1 2025: −$2MQ2 2025: −$2MQ3 2025: −$2MQ4 2025: --Q1 2026: −$4MQ2 2026: −$3M
QuarterFree cash flowYoY
Q2 2026-$3.3M-$1.8M
Q1 2026-$4M-$2.4M
Q3 2025-$2.1M+$508.1K
Q2 2025-$1.5M+$1.5M

VTIX and PLTR do not have enough comparable growth data to identify a winner.

PLTR Total Shares

Q4 2023: 2.3BQ1 2024: 2.4BQ2 2024: 2.4BQ3 2024: 2.5BQ4 2024: 2.5BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
Q4 2023: 2.3BQ1 2024: 2.4BQ2 2024: 2.4BQ3 2024: 2.5BQ4 2024: 2.5BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
PeriodChange %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 2.6B diluted shares, about the same as a year ago.

VTIX Total Shares

Q2 2024: 29MQ3 2024: 31MQ4 2024: 32MQ1 2025: 32MQ2 2025: 30MQ3 2025: 31MQ4 2025: 31M
Q2 2024: 29MQ3 2024: 31MQ4 2024: 32MQ1 2025: 32MQ2 2025: 30MQ3 2025: 31MQ4 2025: 31M
PeriodChange %Net change
Quarterly0%-13.2K shares
1 year-3.2%-1M shares

VTIX has the edge over PLTR on shareholder dilution, with a more favorable share count trend.

PLTR Net Leverage

Q4 2023: -5.4xQ1 2024: -2.3xQ2 2024: -1.6xQ3 2024: -1.9xQ4 2024: -6.1xQ1 2025: -2.3xQ2 2025: -1.6xQ3 2025: -1.9xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -0.8xQ3 2026: -1.1x
Q4 2023: -5.4xQ1 2024: -2.3xQ2 2024: -1.6xQ3 2024: -1.9xQ4 2024: -6.1xQ1 2025: -2.3xQ2 2025: -1.6xQ3 2025: -1.9xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -0.8xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-1.1xNet Cash
Q4 2025-1.0xNet Cash
Q3 2025-1.9xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-2.3xNet Cash
Q4 2024-6.1xNet Cash

PLTR has more cash than debt.

VTIX Net Leverage

VTIX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

PLTR Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic47.4Neutral

PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).

VTIX Weekly Momentum

MetricValueStatus
RSI22.0Oversold
Stochastic5.0Oversold

VTIX's weekly RSI is 22 (oversold) and its Stochastic is 5 (oversold).

PLTR PE vs Technology Sector

MetricPLTRSector medianRelative
PE120x28x331% above
PE %13837 pts below

PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.

VTIX PE vs Technology Sector

VTIX has no meaningful PE right now: it lost money over the past year.

PLTR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$185.87.6% below
20 week MA$167.62.4% above
50 week MA$157.19.2% above
100 week MA$143.819% above
200 week MA$83.3106% above

PLTR has stronger trend alignment. PLTR is above 4 of 5 weekly averages versus VTIX above 0 of 2.

VTIX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.8327% below
20 week MA$1.4658% below

VTIX is in a downtrend: it's below all two of its weekly moving averages, and 58% below its 20-week average.

PLTR Yearly ROI

YearStart priceEnd priceROI
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 VTIX on returns for 2026, with the stronger performance.

VTIX Yearly ROI

YearStart priceEnd priceROI
2026 YTD$6.72$0.61-91%

It's down 91% so far in 2026.

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