PLTR

Palantir Technologies Inc.

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

PLTR has the edge over WRAP overall, supported by stronger valuation and stronger fundamentals.

WRAP

Wrap Technologies, Inc.

46
Fundamentals66/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential44/ 100

WRAP trails on the overall score without a compensating advantage in the available component scores.

PLTR Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

WRAP Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

WRAP's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its 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.

WRAP PE Valuation

WRAP 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.

WRAP Forward outlook

MetricOutlook
--
Losses growing
Stable
--
Limited
High

Analysts expect WRAP's losses to grow, with revenue holding steady.

PLTR Risk to reward

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

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

PLTR has a better modeled risk to reward balance than WRAP, with more potential upside and less potential downside.

WRAP Risk to reward

ScenarioChangePrice
Upside+80%$2.23
Downside-44%$0.69

Calculated from the latest close: $1.24 on Nov 12.

WRAP trails PLTR on modeled risk to reward, with less potential upside and more potential downside.

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 has the edge over WRAP on earnings quality, reporting a profit while its opponent remains loss making.

WRAP Earnings Per Share

Q3 2023: $-0.38Q4 2023: $-0.73Q1 2024: $-0.63Q2 2024: $-0.53Q3 2024: $-0.42Q4 2024: $-0.16Q1 2025: $-0.16Q2 2025: $-0.21Q3 2025: $-0.31Q4 2025: $-0.22Q1 2026: $-0.31Q2 2026: $-0.28
Q3 2023: $-0.38Q4 2023: $-0.73Q1 2024: $-0.63Q2 2024: $-0.53Q3 2024: $-0.42Q4 2024: $-0.16Q1 2025: $-0.16Q2 2025: $-0.21Q3 2025: $-0.31Q4 2025: $-0.22Q1 2026: $-0.31Q2 2026: $-0.28
QuarterTTM EPSYoY
Q2 2026-$0.28-$0.07
Q1 2026-$0.31-$0.15
Q4 2025-$0.22-$0.06
Q3 2025-$0.31+$0.11
Q2 2025-$0.21+$0.32
Q1 2025-$0.16+$0.47
Q4 2024-$0.16+$0.57
Q3 2024-$0.42-$0.04

WRAP is still losing money, but far less than before: $0.28 per share over the past year, against $0.73 at its worst in late 2023.

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 WRAP on sales, with more consistent year-over-year improvement.

WRAP Quarterly Revenue

Q3 2023: $4MQ4 2023: $589,000Q1 2024: $1MQ2 2024: $2MQ3 2024: $593,000Q4 2024: $865,000Q1 2025: $765,000Q2 2025: $1MQ3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $2M
Q3 2023: $4MQ4 2023: $589,000Q1 2024: $1MQ2 2024: $2MQ3 2024: $593,000Q4 2024: $865,000Q1 2025: $765,000Q2 2025: $1MQ3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $2M
QuarterRevenueYoY
Q2 2026$2.1M+103%
Q1 2026$1.1M+45%
Q4 2025$1.4M+62%
Q3 2025$1.5M+151%
Q2 2025$1M-36%
Q1 2025$765K-48%
Q4 2024$865K+47%
Q3 2024$593K-84%

WRAP's revenue is recovering but still below its 2023 peak: $2M last quarter, up 103% 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 has the edge over WRAP on cash generation, producing positive trailing cash flow while its opponent burns cash.

WRAP Free Cash Flow

Q3 2023: −$12MQ4 2023: −$4MQ1 2024: −$4MQ2 2024: −$4MQ3 2024: $330,000Q4 2024: −$1MQ1 2025: −$3MQ2 2025: −$2MQ3 2025: −$3MQ4 2025: −$3MQ1 2026: −$1MQ2 2026: −$2M
Q3 2023: −$12MQ4 2023: −$4MQ1 2024: −$4MQ2 2024: −$4MQ3 2024: $330,000Q4 2024: −$1MQ1 2025: −$3MQ2 2025: −$2MQ3 2025: −$3MQ4 2025: −$3MQ1 2026: −$1MQ2 2026: −$2M
QuarterFree cash flowYoY
Q2 2026-$2.4M-$493K
Q1 2026-$1.3M+$1.8M
Q4 2025-$2.7M-$1.5M
Q3 2025-$2.7M-918%
Q2 2025-$1.9M+$1.6M
Q1 2025-$3.1M+$667K
Q4 2024-$1.2M+$2.7M
Q3 2024$330K+$12.5M

WRAP has burned cash in almost every quarter: −$9M over the past year, against −$6M the year before.

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 the edge over WRAP on shareholder dilution, with a more favorable share count trend.

WRAP Total Shares

Q3 2023: 43MQ4 2023: 42MQ1 2024: 44MQ2 2024: 45MQ3 2024: 46MQ4 2024: 46MQ1 2025: 48MQ2 2025: 51MQ3 2025: 51MQ4 2025: 50MQ1 2026: 54MQ2 2026: 56M
Q3 2023: 43MQ4 2023: 42MQ1 2024: 44MQ2 2024: 45MQ3 2024: 46MQ4 2024: 46MQ1 2025: 48MQ2 2025: 51MQ3 2025: 51MQ4 2025: 50MQ1 2026: 54MQ2 2026: 56M
PeriodChange %Net change
Quarterly+3.2%+1.7M shares
1 year+10%+5.1M shares
3 years+34%+14M shares
5 years+46%+17.6M shares
Available history+88%+26.1M shares

WRAP has 56M diluted shares, up 10% from a year ago.

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.

WRAP Net Leverage

WRAP'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).

WRAP Weekly Momentum

MetricValueStatus
RSI40.9Neutral
Stochastic18.3Oversold

WRAP's weekly RSI is 41 (neutral) and its Stochastic is 18 (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.

WRAP PE vs Technology Sector

WRAP 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 the edge over WRAP on trend strength, trading above more of its moving averages.

WRAP Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.315.3% below
20 week MA$1.5822% below
50 week MA$1.7127% below
100 week MA$1.7931% below
200 week MA$1.8934% below

WRAP is in a downtrend: it's below all five of its weekly moving averages, and 34% below its 200-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 WRAP on returns for 2026, with the stronger performance.

WRAP Yearly ROI

YearStart priceEnd priceROI
2020$6.40$5.70-11%
2021$5.70$4.40-23%
2022$4.40$1.78-60%
2023$1.78$3.10+74%
2024$3.10$1.81-42%
2025$1.81$2.17+20%
2026 YTD$2.17$1.24-43%

WRAP has finished lower in four of the last six years. It's down 43% so far in 2026.

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