GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PLTR · Jun 30, 2026

Palantir Technologies Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001321655-26-000041General Corporate

Capex intensity55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.75% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

62.84% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=18

Evidence method

Yoy · gp.fundamentals.revenue

92.83% · CORE · VALID

Gross margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

84.66% · CORE · VALID

Operating margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

47.12% · CORE · VALID

R&D intensity5thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

9.95% · OPTIONAL · VALID

SBC intensity5thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

13.70% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History23 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.45%
Current: 0.75%
Delta: 0.30%

Cash Generation Increased

Previous: 55.08%
Current: 62.84%
Delta: 7.76%

Growth Increased

Previous: 84.71%
Current: 92.83%
Delta: 8.12%

Margin Decreased

Previous: 86.78%
Current: 84.66%
Delta: -2.12%

Profitability Increased

Previous: 46.18%
Current: 47.12%
Delta: 0.94%

R And D Intensity Increased

Previous: 9.86%
Current: 9.95%
Delta: 0.09%

Sbc Intensity Increased

Previous: 12.35%
Current: 13.70%
Delta: 1.35%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025

Similarity: 96%
Compared: 7 dimensions
Coverage: 100%

Growth 0.0 · Margin 6.1 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 0.6 · Cash Generation 5.6 · R And D Intensity 5.0

Dec 31, 2025

Similarity: 95%
Compared: 7 dimensions
Coverage: 100%

Growth 6.3 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 0.0 · Cash Generation 10.0 · R And D Intensity 0.0

Mar 31, 2023

Similarity: 90%
Compared: 6 dimensions
Coverage: 86%

Margin 5.0 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 21.7 · Cash Generation 0.0 · R And D Intensity 5.0

Sep 30, 2024

Similarity: 85%
Compared: 7 dimensions
Coverage: 100%

Growth 18.2 · Margin 28.3 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 21.7 · Cash Generation 0.0 · R And D Intensity 1.7

Sep 30, 2023

Similarity: 77%
Compared: 6 dimensions
Coverage: 86%

Margin 5.0 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 36.8 · Cash Generation 27.3 · R And D Intensity 31.4

Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Analogous To · PLTR state analogue 2 →Analogous To · PLTR state analogue 5 →Analogous To · PLTR state analogue 3 →Analogous To · PLTR state analogue 4 →Analogous To · PLTR state analogue 1 →Has State · Palantir Technologies Inc. →Transitioned To · PLTR Fundamental State →Transitioned To · PLTR CAPEX_INTENSITY_INCREASED →Transitioned To · PLTR CASH_GENERATION_INCREASED →Transitioned To · PLTR GROWTH_INCREASED →Transitioned To · PLTR MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.