Profitability
Weight: 15%
C
51
- 5yr Avg ROIC 4.0%
- Operating Margin Trend +13.58 pp/yr
PLTR
Palantir Technologies Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE 3.8%
- 5yr Share-Count CAGR 7.5%
Growth Quality
Weight: 35%
A+
100
- 5yr Revenue CAGR 30.5%
- 5yr EPS CAGR 162.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 29.7%
- 5yr FCF/NI Conversion 2.36x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -4.13x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 92.20
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.94
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +74.3%
- New buys
- 0
- Full exits
- 1