Planet Labs PBC (PL) is a Industrials company in the Aerospace & Defense industry with a 51% Hold Score. Key strengths include Revenue Growth (42.1%), Gross Margin (55.6%). Areas to watch: Net Margin (-111.2%), Return on Equity (-84.0%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
4 of the inputs in our model moved PL's score away from the neutral baseline of 50%, landing it at 51% (Hold). Each one below is a specific figure from Planet Labs PBC's reported financials, not a judgement call:
3 data points sit outside the score itself but bear on Planet Labs PBC's next few quarters. They are reported here as observations, not predictions:
6 measurable risks showed up in Planet Labs PBC's numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
Planet Labs PBC's liquidity and cash generation as of the most recent filing — note the cash position of $730.84M against $488.04M of debt:
Figures are drawn from Planet Labs PBC's most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported PL as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: PL rates 51% on our five-factor fundamentals screen, which puts it in the "Hold" band. Everything below explains how it got there so you can disagree with it.
Planet Labs PBC clears some of our thresholds and misses others. On the positive side, revenue growth (42.1%). Against that, net margin (-111.2%). A middling score means the fundamentals are genuinely ambiguous, not that we have hedged.
Planet Labs PBC reported revenue growth of 42.1% year over year, against a Aerospace & Defense peer set where scale and pricing power vary widely. Growth at that level is the single largest positive contributor to the PL score.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what Planet Labs PBC's current financials imply about the next three to twelve months if the trends in them hold.
Mixed: Revenue growth of 42.1% sits alongside net margin (-111.2%). On the fundamentals alone there is no strong case in either direction for PL at present.
These are the Planet Labs PBC figures that push the score up, taken straight from the most recent reported financials:
These are the figures working against PL in the same model:
See how every metric on this PL page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free PL ReportGuides to the specific measures used in this PL analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat PL's forward multiple does and does not tell you.
Return on Equity (ROE)Why PL's -84.0% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like Planet Labs PBC.
How to Read Earnings ReportsWhere the PL growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the PL score.
Latest SEC filings for PL explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
