Palantir Q4 FY12/25 Earnings Review

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A Virtuoso Performance

by Alex King, CEO, Cestrian Capital Research, Inc

You may not like what Palantir does for its customers, or you may applaud it. For our purposes here, we care not. Our job is numbers, charts, price and volume.

The numbers in Q4 were good. Very, very good. Revenue growth accelerated, margins moved up and cash balances rose. The order book strengthened. The stock, meanwhile, has put in a mini-software dump performance, sold off alongside more humdrum enterprise software names despite AI likely being a tailwind not a headwind.

Let’s take a look at the numbers, the valuation, and the chart. Below we outline what we think is a sound risk/reward play with the stock.

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