PALANTIR Changing Every Game Including War.

🔥 G.L.A. INVE$T RESEARCH

PALANTIR (PLTR): THE FORTRESS THAT IS HELPING THE US DOMINATE.

Buy. Hold. Repeat. Let the Compounding Do the Work.

“The stock market is a voting machine in the short term and a weighing machine in the long term.” — Benjamin Graham

The Bottom Line First

Palantir is not just a software company. It is the operating system of the modern American war machine, the AI brain of the U.S. government, and the fastest-growing enterprise software platform on earth — all wrapped in a fortress balance sheet with zero debt and $7.2 billion in cash. If you’ve been listening to the TradFi crowd telling you PLTR is “overvalued,” this newsletter is for you. Let’s go deep.​

🚨 BREAKING: The U.S.-Iran Conflict — PLTR Is in the War Room

As the U.S.-Iran conflict escalated in early March 2026, defense stocks surged — and Palantir was leading the charge. This is not a coincidence. Palantir’s AI and data analytics platforms are deeply embedded in the U.S. military infrastructure. When the bullets fly and missile systems need targeting data, battlefield intelligence, and real-time logistics — they run on PLTR, and Palantir Thrives During Chaos.

President Trump has proposed a $1.5 trillion defense budget for 2027, representing a 50%+ increase over the $901 billion approved for 2026. This is the single biggest structural tailwind in modern defense history. Palantir is not peripheral to this — it is central to it. Modern warfare is no longer won with hardware alone; it is won with information superiority, AI-driven decision-making, and real-time data analytics. That is precisely what Palantir sells.​

The irony? Pro-China-funded groups are now organizing protests against Palantir in Miami — a direct sign that adversaries consider Palantir a genuine national security threat to their interests. That is the most bullish thing we could hear. The enemies of America are scared of PLTR. We’re buying more.​

💰 Q4 2025 Earnings: A Grand Slam

Let’s look at the numbers and let them do the talking:

Full-year 2025 revenue came in at $4.475 billion, growing 56% year-over-year, with GAAP net income of $1.625 billion — a 36% net margin. For FY 2026, Palantir guided for revenue of $7.182–$7.198 billion, representing 61% growth, crushing analyst estimates by roughly 15%. The customer base expanded 34% year-over-year. This is not a company slowing down — it is a company that is accelerating.

🏰 The Fortress Balance Sheet

This is where G.L.A. Rule #4 — Know What You Own — really matters. Let’s look at the balance sheet:

• $7.2 billion in cash, cash equivalents, and short-term U.S. Treasury securities​

• Zero debt — none, not a penny​

• Total assets of $8.9 billion, all tangible — no accounting tricks​

• Current ratio of 7.11 — a ratio of 2.0 is considered outstanding by conventional standards​

• Adjusted current ratio (removing deferred revenue, which is future-locked income) of 10.89​

One of Wall Street’s sharpest balance sheet analysts recently said this is “possibly the strongest balance sheet I know of, not just for a firm of this size, but that I know of.”Cash is accumulating at a rate of $791 million per quarter, growing from $5.2B to $7.2B year-over-year. This is a company that generates cash like a machine and owes nobody anything.

📐 Rule of 40: PLTR Just Broke the Scoreboard

The Rule of 40 is one of the most important metrics in enterprise software. It measures the sum of a company’s revenue growth rate + profit margin. A score above 40% is considered elite. The best SaaS companies in the world — Salesforce, ServiceNow, Snowflake — typically score in the 40–60% range.

Palantir’s Rule of 40 score in Q4 2025: 127%.

That is not a typo. One hundred and twenty-seven percent. This score has been climbing every single quarter — from 57% in Q1 2024 to 127% in Q4 2025. There is no enterprise software company on the planet scoring anywhere close to this. When you combine 70% revenue growth with a 57% adjusted operating margin, you get a number that traditional financial models simply weren’t built to evaluate — and that is exactly why TradFi keeps getting PLTR wrong.​

🧠 Why TradFi Analysts and the Media Have It Wrong — As Usual

This brings us to G.L.A. Rule #8 — The Finance Media Is Not Your Friend — and Rule #10 — Think Outside the Box.​

Traditional analysts look at Palantir’s P/E ratio, see a high multiple, and scream “overvalued.” Here is why that thinking is lazy and wrong:

• They are measuring the present — already priced in. We are modeling what PLTR earns 18–24 months from now.​

• They don’t understand the business model. Palantir’s AIP (AI Platform) is creating a demand flywheel unlike anything in enterprise software. Every boot camp they run with commercial clients converts to high-retention, long-term contracts.

• They ignore the government moat. Palantir’s classified government work — 20+ years embedded in U.S. intelligence infrastructure — is literally impossible to replicate. The switching cost is national security itself.

• They discount the Iran/defense catalyst. With a proposed $1.5 trillion defense budget for 2027, the TAM for military AI is expanding faster than any spreadsheet can model.​

• They use outdated valuation frameworks built for slow-growth industrial companies — not for AI platforms growing at 70% with 57% margins and a Rule of 40 score of 127%.

As G.L.A. Rule #10 states: “Too many investors look at the present with metrics like the PE ratio. The present is already priced in.” The investors who called NVDA “overvalued” at $50 are the same ones calling PLTR “overvalued” today. The weighing machine will prove them wrong — again.​

🎯 The G.L.A. Proprietary Score Card: PLTR Checks Every Box

Using our 9-point scoring system:​

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PLTR scores a perfect 9/9 on the G.L.A. proprietary system. This is why it is the #2 position in our Sexy 6 Flagship Portfolio.​

📈 The G.L.A. Generational Wealth Formula in Action

DCA + Exponential Growth + Compounding Interest = Generational Wealth​

Every dip in PLTR is a gift. Every correction fueled by the media saying “it’s overvalued” is a sale at your favorite store. The G.L.A. Sexy 6 has returned a 93.8% CAGR since 2021 — and PLTR has been a core engine of that return. The Iran conflict catalyst, the $1.5T defense budget proposal, the Rule of 40 at 127%, the $7.2B war chest with zero debt, and the AIP commercial flywheel are all converging simultaneously.​

We don’t trade this. We don’t sell this on a bad headline. We buy, we hold, we DCA on weakness, and we let Alex Karp and the mission-driven team at Palantir do what they do best — build the future of AI, one government contract and one commercial boot camp at a time.

⚡ The G.L.A. Verdict

PALANTIR (PLTR) — STRONG BUY. OUR APPROACH: BUY AND HOLD. DCA ON EVERY DIP.

The media will keep running negative headlines. TradFi analysts will keep citing the P/E ratio. Pro-China networks will keep organizing protests. And Palantir will keep growing revenue at 70%, stacking cash with zero debt, and powering the most advanced military and commercial AI on the planet.

We don’t follow the masses. The masses follow us.

G.L.A. INVE$T RESEARCH | This newsletter is for educational and informational purposes only and does not constitute financial advice. Always do your own research. Past performance is not indicative of future results.

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