Palantir Technologies Inc - Class A risk profile
17 Contained slack in every measured input
Measured 21 October 2026 from PLTR's filed statements. Recomputed nightly.
17 (Contained), driven by Market expectation at 44, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 60.8% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -36.4 percentage points |
| Cash conversion | 20 | Normal | Worsening | Cash conversion — 1.31x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.83x |
| Competitive position | 18 | Contained | Stable | R&D-intensity gap against peers — -2.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Palantir Technologies Inc - Class A