Planet Labs PBC
$43.13
-10%Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company offers Open Geospatial Consortium, a cloud-native proprietary technology that performs critical processing and overall harmonizing of images for time series and data fusion and analysis; and space-based hardware and related software systems. It serves agriculture, mapping, forestry, and finance and insurance, as well as federal, state, and local government bodies. The company was incorporated in 2010 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -53.9).
Valuation inputs: P/E -53.9, earnings yield N/A, momentum -10.3%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -1.3%, ROIC -13.9%).
Profitability stack: net margin -80.2%, ROE -1.3%, ROIC -13.9%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +83.6%, momentum -10.3%, net margin -80.2%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Planet Labs PBC Market vs Earnings Trajectory
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Planet Labs PBC Fair Value Envelope
Planet Labs PBC Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Planet Labs PBC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Planet Labs PBC Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Planet Labs PBC Street Expectations Map
Wall Street analysts project that PL stock may decline over the coming 12 months. The consensus 1-year price target stands at 28.29, with estimates ranging from a low of 12.30 to a high of 50.00.
The consensus 1-year price target stands at 28.29, with estimates ranging from a low of 12.30 to a high of 50.00.
Analyst Consensus Analysis
Upside Potential
Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.
Analyst Agreement
High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.
Risk-Reward Profile
Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.
Analyst Conviction
High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.
Market Sentiment Insight
Extreme uncertainty: Massive dispersion in price targets reflects fundamental disagreement on business trajectory. This could signal transformation, disruption, or complex valuation—requires deep sector expertise and contrarian mindset.
Planet Labs PBC Insider Positioning
During the last 12 months, insiders have purchased $313 and sold $31.65M worth of PL shares, resulting in $31.64M of net selling activity.
3 Months
0
0.00
361.6K
12.63M
-12.6M
-$12.63M
3-6 Months
0
0.00
396.5K
8.61M
-8.6M
-$8.61M
6-9 Months
20
313.00
658.4K
10.27M
-10.3M
-$10.27M
9-12 Months
0
0.00
12.4K
142.60K
-143K
-$143K
Top Buyers
Smith Gary B
Director
$313
Top Sellers
Marshall William Spencer
Director, Officer: Co-Founder And Ceo
$13.99M
Bass Carl
Director
$5.90M
Schingler Robert H
Director, Officer: Co-Founder Chief Strategy Off.
$5.28M
Johnson Ashley F.
Officer: President & Cfo
$3.27M
Robinson Kristen
Director
$1.29M
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $31.64M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
No Dividend Yield Data
PL has not reported any dividend yield values in the available annual periods.
pl Dividend History
Learning Layer
Related Guides
Build conviction on PL by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.