Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.999
Neutral
RSI(14)
46.452
Neutral
STOCH(KDJ)(9,3,3)
17.332
Neutral
ATR(14)
2.339
High Vlolatility
CCI(14)
-113.150
Sell
Williams %R
77.952
Sell
TRIX(12,20)
0.528
Sell
StochRSI(14)
62.127
Buy
Planet Labs PBC
PL22.260USD
+1.830+8.96%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.98BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Planet Labs PBC
Currency: USD Updated: 2026-02-06Key Insights
Planet Labs PBC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.14.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Planet Labs PBC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Planet Labs PBC Highlights
StrengthsRisks
Planet Labs PBC is a provider of global, daily satellite imagery and geospatial solutions. It designs, builds, and operates the earth observation fleet of imaging satellites. It provides mission-critical data, advanced insights, and software solutions comprising agriculture, forestry, intelligence, education and finance companies and government agencies, enabling users to derive value from satellite imagery. Its satellite data and analytics reveal actionable insights regarding phenomena, such as deforestation, agriculture, climate change, biodiversity, and supply chains worldwide. Its daily stream of proprietary data and machine learning analytics, delivered over its cloud-native platform, helps companies, governments and civil society use satellite imagery to discover insights as change happens. Its digital technology platform includes Agile Aerospace, Proprietary Big Data, and Platform and Analytics. Its products include Planet Monitoring, Planet Tasking, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.76% year-on-year.
Undervalued
The company’s latest PE is -51.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 224.86M shares, increasing 10.69% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 468.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.49.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
25.140
Target Price
+23.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Planet Labs PBC is 6.82, ranking 43 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 81.25M, representing a year-over-year increase of 32.62%, while its net profit experienced a year-over-year increase of 194.73%.
Score
Financials
7.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.99
Operational Efficiency
8.41
Growth Potential
6.76
Shareholder Returns
6.10
Planet Labs PBC's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Planet Labs PBC is 8.41, ranking 7 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -51.92, which is -93.37% below the recent high of -3.44 and -29.29% above the recent low of -67.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Planet Labs PBC is 7.82, ranking 35 out of 70 in the Aerospace & Defense industry. The average price target is 16.00, with a high of 20.00 and a low of 4.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
25.140
Target Price
+23.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Planet Labs PBC
PL
11
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Planet Labs PBC is 7.06, ranking 39 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 28.72 and the support level at 17.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.252
Buy
MA10
24.440
Sell
MA20
25.452
Sell
MA50
20.362
Buy
MA100
16.619
Buy
MA200
11.166
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Planet Labs PBC is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 72.04%, representing a quarter-over-quarter increase of 12.01%. The largest institutional shareholder is The Vanguard, holding a total of 19.30M shares, representing 6.18% of shares outstanding, with 7.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Alphabet, Inc.
BlackRock Institutional Trust Company, N.A.
Driehaus Capital Management, LLC
CPP Investments
VanEck Asset Management B.V.
Capricorn Investment Group LLC
D. E. Shaw & Co., L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Planet Labs PBC is 3.91, ranking 44 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.98
VaR
--
240-Day Maximum Drawdown
+36.62%
240-Day Volatility
+99.46%
Return
Best Daily Return
60 days
+35.01%
120 days
+47.93%
5 years
--
Worst Daily Return
60 days
-9.10%
120 days
-12.33%
5 years
--
Sharpe Ratio
60 days
+2.70
120 days
+2.75
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+36.62%
3 years
+65.51%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+10.29
3 years
+2.71
5 years
+0.25
Skewness
240 days
+3.74
3 years
+2.20
5 years
--
Volatility
Realised Volatility
240 days
+99.46%
5 years
--
Standardised True Range
240 days
+3.50%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+645.73%
240 days
+645.73%
Maximum Daily Upside Volatility
60 days
+90.13%
Maximum Daily Downside Volatility
60 days
+69.34%
Liquidity
Average Turnover Rate
60 days
+3.34%
120 days
+2.32%
5 years
--
Turnover Deviation
20 days
+49.25%
60 days
+166.90%
120 days
+85.92%
Peer Comparison
Aerospace & Defense
Planet Labs PBC
PL
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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