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Planet Labs PBC

PL
12.790USD
+0.590+4.84%
Close 09/29, 16:00ETQuotes delayed by 15 min
3.94BMarket Cap
LossP/E TTM

Planet Labs PBC

12.790
+0.590+4.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking
27 / 66
Overall Ranking
132 / 4714
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
9.210
Target Price
-24.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Planet Labs PBC Highlights

StrengthsRisks
Planet Labs PBC is a provider of global, daily satellite imagery and geospatial solutions. The Company designs, builds, and operates the earth observation fleet of imaging satellites. The Company provides mission-critical data, advanced insights, and software solutions to over 1,000 customers, comprising the 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 important 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.
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 -35.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.70M shares, decreasing 5.85% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 894.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.30, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 73.39M, representing a year-over-year increase of 20.12%, while its net profit experienced a year-over-year increase of 41.57%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

Planet Labs PBC's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.41, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -35.32, which is -90.25% below the recent high of -3.44 and 0.00% above the recent low of -35.32.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.78, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Planet Labs PBC is 10.00, with a high of 12.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
9.210
Target Price
-24.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Planet Labs PBC
PL
10
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 9.82, which is higher than the Aerospace & Defense industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 15.11 and the support level at 8.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
0.03

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.449
Buy
RSI(14)
84.527
Overbought
STOCH(KDJ)(9,3,3)
93.160
Overbought
ATR(14)
0.678
Low Volatility
CCI(14)
129.608
Buy
Williams %R
4.767
Overbought
TRIX(12,20)
2.495
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.186
Buy
MA10
11.374
Buy
MA20
9.839
Buy
MA50
7.914
Buy
MA100
6.513
Buy
MA200
5.381
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 60.12%, representing a quarter-over-quarter decrease of 3.73%. The largest institutional shareholder is The Vanguard, holding a total of 16.86M shares, representing 5.88% of shares outstanding, with 2.74% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alphabet, Inc.
31.94M
--
The Vanguard Group, Inc.
Star Investors
16.16M
+1.64%
BlackRock Institutional Trust Company, N.A.
14.77M
-1.67%
CPP Investment Board
7.80M
--
Capricorn Investment Group LLC
7.14M
--
State Street Global Advisors (US)
8.15M
+0.34%
Draper Fisher Jurvetson
15.63M
-27.48%
Geode Capital Management, L.L.C.
5.20M
+5.25%
Dimensional Fund Advisors, L.P.
2.66M
+32.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.84, which is lower than the Aerospace & Defense industry's average of 6.02. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.84
Change
0
Beta vs S&P 500 index
1.93
VaR
--
240-Day Maximum Drawdown
+54.39%
240-Day Volatility
+100.55%

Return

Best Daily Return
60 days
+47.93%
120 days
+49.37%
5 years
--
Worst Daily Return
60 days
-6.97%
120 days
-8.36%
5 years
--
Sharpe Ratio
60 days
+3.18
120 days
+2.99
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.39%
3 years
+70.81%
5 years
--
Return-to-Drawdown Ratio
240 days
+8.57
3 years
+0.63
5 years
--
Skewness
240 days
+3.66
3 years
+2.20
5 years
--

Volatility

Realised Volatility
240 days
+100.55%
5 years
--
Standardised True Range
240 days
+3.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+977.89%
240 days
+977.89%
Maximum Daily Upside Volatility
60 days
+103.39%
Maximum Daily Downside Volatility
60 days
+51.31%

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
Planet Labs PBC
PL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parsons Corp
Parsons Corp
PSN
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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