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.

ZSQR

Z Squared Inc.

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

PLTR Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

ZSQR Fundamentals

MetricStatus
Strong
Weak
Under pressure
Unavailable

ZSQR'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

CHEAPFAIREXPENSIVE174x349x523x698x
CHEAPFAIREXPENSIVE174x349x523x698x
LevelPEPriceVs current
Forward75x$172โ€”
Current120x$172โ€”
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.

ZSQR PE Valuation

ZSQR 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.

ZSQR Forward outlook

There aren't enough analyst estimates for ZSQR 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 ZSQR's risk to reward.

ZSQR Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $2.47 on Nov 12.

There is not enough scenario data to compare PLTR and ZSQR'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 has the edge over ZSQR in the latest year-over-year earnings comparison.

ZSQR Earnings Per Share

Q4 2024: $-5.65Q1 2025: $-5.16Q2 2025: $-4.73Q3 2025: $-4.31
Q4 2024: $-5.65Q1 2025: $-5.16Q2 2025: $-4.73Q3 2025: $-4.31

ZSQR has swung to a loss: it lost $4.31 per share over the past year, after a profit the year before.

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

ZSQR Quarterly Revenue

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $62,874Q2 2025: $200,681Q3 2025: $237,441Q4 2025: $862,049Q1 2026: $113,771Q2 2026: $2M
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $62,874Q2 2025: $200,681Q3 2025: $237,441Q4 2025: $862,049Q1 2026: $113,771Q2 2026: $2M
QuarterRevenueYoY
Q2 2026$1.6M+689%
Q1 2026$113.8K+81%

ZSQR's revenue has grown year over year for six quarters in a row: $2M last quarter, up 689% 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 ZSQR on cash generation, producing positive trailing cash flow while its opponent burns cash.

ZSQR Free Cash Flow

Q3 2023: โˆ’$2MQ4 2023: โˆ’$2MQ1 2024: โˆ’$2MQ2 2024: โˆ’$1MQ3 2024: โˆ’$2MQ4 2024: โˆ’$1MQ1 2025: โˆ’$2MQ2 2025: โˆ’$2MQ3 2025: โˆ’$2MQ4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: $2M
Q3 2023: โˆ’$2MQ4 2023: โˆ’$2MQ1 2024: โˆ’$2MQ2 2024: โˆ’$1MQ3 2024: โˆ’$2MQ4 2024: โˆ’$1MQ1 2025: โˆ’$2MQ2 2025: โˆ’$2MQ3 2025: โˆ’$2MQ4 2025: โˆ’$2MQ1 2026: โˆ’$2MQ2 2026: $2M
QuarterFree cash flowYoY
Q2 2026$1.6M+$4M
Q1 2026-$1.8M+$607.3K
Q4 2025-$1.7M-$251.4K
Q3 2025-$2.2M-$259.6K
Q2 2025-$2.4M-$979K
Q1 2025-$2.4M-$463.8K
Q4 2024-$1.4M+$257.2K
Q3 2024-$1.9M+$65.8K

ZSQR has burned cash in almost every quarter: โˆ’$4M over the past year, against โˆ’$8M 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 ZSQR on shareholder dilution, with a more favorable share count trend.

ZSQR Total Shares

Q3 2023: 1MQ1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ4 2024: 2MQ1 2025: 3MQ2 2025: 4MQ3 2025: 5MQ1 2026: 6MQ2 2026: 50M
Q3 2023: 1MQ1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ4 2024: 2MQ1 2025: 3MQ2 2025: 4MQ3 2025: 5MQ1 2026: 6MQ2 2026: 50M
PeriodChange %Net change
Quarterly+725%+43.7M shares
1 year+1519%+46.7M shares
3 years+19351%+49.5M shares

ZSQR has 50M diluted shares, up 1519% 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.

ZSQR Net Leverage

ZSQR'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).

ZSQR Weekly Momentum

MetricValueStatus
RSI36.0Neutral
Stochastic27.3Neutral

ZSQR's weekly RSI is 36 (neutral) and its Stochastic is 27 (neutral).

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.

ZSQR PE vs Technology Sector

MetricZSQRSector medianRelative
PEN/A28xโ€”

ZSQR 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 ZSQR on trend strength, trading above more of its moving averages.

ZSQR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.8536% below
20 week MA$4.4845% below
50 week MA$9.4674% below
100 week MA$10.376% below
200 week MA$13.381% below

ZSQR is in a downtrend: it's below all five of its weekly moving averages, and 81% 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 ZSQR on returns for 2026, with the stronger performance.

ZSQR Yearly ROI

YearStart priceEnd priceROI
2020$198.0$199.6+0.8%
2021$199.6$199.8+0.1%
2022$199.8$27.8-86%
2023$27.8$15.7-44%
2024$15.7$3.64-77%
2025$3.64$14.7+302%
2026 YTD$14.7$2.47-83%

ZSQR's yearly returns have swung widely, from +302% in 2025 to โˆ’86% in 2022. It's down 83% so far in 2026.

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