Palantir Technologies (XSWX:PLTR) Risk Assessment


XSWX:PLTR Palantir Technologies Inc XSWX:PLTR
59 GF Score
Price CHF108.94
GF Value CHF112.21
Valuation Fairly Valued
! 4 Warning Signs
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What is Palantir Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Palantir Technologies is: High Risk: High uncertainty with risk-return tradeoff.

Palantir Technologies  (XSWX:PLTR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Palantir Technologies Risk Assessment Related Terms

XSWX:PLTR vs PANW, CRWD, ORCL: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Palantir Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Palantir Technologies Risk Assessment vs Software Industry

For the Software industry and Technology sector, Palantir Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Palantir Technologies's Risk Assessment falls into.


XSWX:PLTR
59GF Score
Palantir Technologies Inc XSWX:PLTR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Palantir Technologies (XSWX:PLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Palantir Technologies stock appears to be undervalued. The current stock price of CHF108.94 is trading 2.9% below its estimated GF Value™ of CHF112.21. GuruFocus considers Palantir Technologies to be Fairly Valued.

Key valuation signals for XSWX:PLTR:

  • Risk Assessment:
  • GF Value™: CHF112.21 vs. price of CHF108.94 (2.9% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the XSWX:PLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Palantir Technologies Business Description

Address 19505 Biscayne Boulevard, Suite 2350, Aventura, FL, USA, 33180
Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
59GF Score

Get the complete analysis for XSWX:PLTR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF108.94
Price
CHF112.21
GF Value