PLTR Stock Risk Analysis
PLTR is a NASDAQ-listed stock with lower risk characteristics — a DredgeCap risk score of 2.8/10. No dominant structural financial risk is flagged in the most recent SEC filings; the primary considerations for existing shareholders are discussed in the analysis below, with supporting financial detail drawn from the 10-K and 10-Q.
Company Overview
Palantir Technologies Inc. is a Denver, Colorado-based software company that develops data analytics and AI platforms for government and commercial customers, operating under the PLTR ticker on the Nasdaq Stock Market. The company was incorporated in Delaware and files as a non-emerging growth company with CIK 0001321655. Its platforms are sold to large enterprises and government entities, with revenue derived from both domestic and international customers across defense, intelligence, and commercial sectors.
AI-generated summary based on SEC filings. May contain errors. See disclosure
Investment Risk Score
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PLTR Risk Summary
Palantir Technologies presents a structurally sound financial profile for an established software company: total liabilities of approximately $1.4 billion as of September 30, 2025 are substantially outweighed by approximately $6.4 billion in combined cash and marketable securities, the FY2025 auditor opinion from Ernst & Young is a clean unqualified opinion with no going concern qualification,…