Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.286
Buy
RSI(14)
76.700
Buy
STOCH(KDJ)(9,3,3)
81.359
Neutral
ATR(14)
1.435
Low Volatility
CCI(14)
143.280
Buy
Williams %R
18.444
Overbought
TRIX(12,20)
1.992
Sell
StochRSI(14)
78.134
Sell
Planet Labs PBC
PL22.710USD
+0.270+1.20%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
7.12BMarket 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: 2026-01-09Key Insights
Planet Labs PBC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28 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 18.03.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 -52.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 225.83M shares, increasing 12.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.89K 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
18.030
Target Price
-15.71%
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: 2026-01-09The current financial score of Planet Labs PBC is 6.82, ranking 42 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: 2026-01-09The 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 -52.97, which is -93.50% below the recent high of -3.44 and 0.00% above the recent low of -52.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Planet Labs PBC is 7.82, ranking 36 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
18.030
Target Price
-15.71%
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
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
RTX Corp
RTX
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: 2026-01-09The current price momentum score of Planet Labs PBC is 9.69, ranking 18 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 25.99 and the support level at 17.22, 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
22.198
Buy
MA10
21.009
Buy
MA20
19.826
Buy
MA50
15.298
Buy
MA100
13.201
Buy
MA200
9.051
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Planet Labs PBC is 7.00, ranking 20 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 77.21%, representing a quarter-over-quarter increase of 20.04%. The largest institutional shareholder is The Vanguard, holding a total of 18.50M shares, representing 6.32% of shares outstanding, with 10.46% 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: 2026-01-09The 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 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.94
VaR
--
240-Day Maximum Drawdown
+54.39%
240-Day Volatility
+100.33%
Return
Best Daily Return
60 days
+35.01%
120 days
+47.93%
5 years
--
Worst Daily Return
60 days
-12.33%
120 days
-12.33%
5 years
--
Sharpe Ratio
60 days
+2.15
120 days
+2.88
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+54.39%
3 years
+65.51%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.27
3 years
+1.99
5 years
--
Skewness
240 days
+3.88
3 years
+2.27
5 years
--
Volatility
Realised Volatility
240 days
+100.33%
5 years
--
Standardised True Range
240 days
+2.79%
5 years
--
Downside Risk-Adjusted Return
120 days
+701.01%
240 days
+701.01%
Maximum Daily Upside Volatility
60 days
+87.44%
Maximum Daily Downside Volatility
60 days
+65.64%
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
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Planet Labs PBC?
The TradingKey Stock Score provides a comprehensive assessment of Planet Labs PBC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Planet Labs PBC’s performance and outlook.
How do we generate the financial health score of Planet Labs PBC?
To generate the financial health score of Planet Labs PBC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Planet Labs PBC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Planet Labs PBC.
How do we generate the company valuation score of Planet Labs PBC?
To generate the company valuation score of Planet Labs PBC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Planet Labs PBC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Planet Labs PBC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Planet Labs PBC.
How do we generate the earnings forecast score of Planet Labs PBC?
To calculate the earnings forecast score of Planet Labs PBC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Planet Labs PBC’s future.
How do we generate the price momentum score of Planet Labs PBC?
When generating the price momentum score for Planet Labs PBC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Planet Labs PBC’s prices. A higher score indicates a more stable short-term price trend for Planet Labs PBC.
How do we generate the institutional confidence score of Planet Labs PBC?
To generate the institutional confidence score of Planet Labs PBC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Planet Labs PBC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Planet Labs PBC.
How do we generate the risk management score of Planet Labs PBC?
To assess the risk management score of Planet Labs PBC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Planet Labs PBC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Planet Labs PBC.
