Palantir Technologies Inc - Class A risk profile
19 Contained slack in every measured input
Measured 1 September 2026 from PLTR's filed statements. Recomputed nightly.
19 (Contained), driven by Market expectation at 45, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Volatile | One-year price volatility — 59.9% |
| 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 | 20 | Normal | Stable | R&D-intensity gap against peers — -2.2 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.
Technology companies with a risk reading
NVIDIA Corp 24Apple Inc 48Microsoft Corporation 24Taiwan Semiconductor Manufacturing 22Broadcom Inc 20Micron Technology Inc 35Advanced Micro Devices Inc 34ASML Holding N.V. 30ASML Holding NV 25Intel Corp 68Cisco Systems Inc 42Oracle Corp 42
Financials, valuation and price history for Palantir Technologies Inc - Class A