Planet Labs PBC (PL) - Stock Analysis

Last updated: Jan 14, 2026

IndustrialsClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Robust Q3 2025 revenue growth (+34%), large multi-year contracts, AI-enabled satellite deployments, and improving financials position Planet Labs as a hot idea with strong near-term growth drivers though current technical momentum is moderate.

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Idea window: 12/8/2025 – 12/15/2025Sector: Industrials

AI Analyst Overview

Last Price
$28.78
Market Cap
$8418.36
1D Return
+1.77%
YTD Return
+45.94%

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Valuation Metrics

P/E
-68.7
P/B
25.5
P/S
29.8
EV/EBITDA
-115.7
Div Yield
—

Fundamental Analysis

5.0

Key Financial Insights: • High gross margin • Rising leverage • Improved cash PL shows durable unit economics and much stronger liquidity (big cash build and higher deferred revenue) but materially worsening profitability and solvency — operating losses widened and debt spiked, leaving valuation disconnected from fundamentals.

Liquidity
Leverage

Price Behavior

7.0

Key Price Behavior Insights: • Strong momentum • Resistance-turned-support • Pullback risk Support Level: $22.70 (potential lower support ~$20.60) Resistance Level: $25.32 PL has shown a strong bullish run last month, surging from about $19.18 to $25.32 and flipping the prior $22.70 resistance into near-term support, though the rapid rise raises pullback risk.

bullish
overbought

Sentiment & News

7.0

Key News Insights: • Government contracts • Backlog surge • Investor enthusiasm Planet Labs' multi-year government satellite deals, capped by a low nine-figure Swedish contract, have driven a surge in backlog, investor interest and share price, marking a rapid pivot to stronger revenue visibility and free-cash-flow performance.

Growth
Satellite
AI

AI Summary

6.0
Neutral

Planet Labs has meaningfully shifted from a capex-heavy satellite builder to a government‑backed, service-led business with tripled backlog and improved cash — but the investment hinges on timely conversion of that backlog into predictable, high‑margin revenue and sustained positive free cash flow while avoiding execution hiccups and mounting refinancing risk.

ServicePivot
LeverageRisk
BacklogVisibility
AI summary updated 5 days ago

Description

Planet Labs PBC builds and operates constellations of small satellites that collect frequent global imagery and distribute geospatial data via an online platform. The company develops cloud-native processing technology and associated space hardware and software to harmonize imagery for time-series analysis and data fusion. Its customer base includes agriculture, mapping and forestry firms, financial and insurance companies, and government agencies; the firm was founded in 2010 and is based in San Francisco, California.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 8Dec 15PLPlanet Labs PBC
Robust Q3 2025 revenue growth (+34%), large multi-year contracts, AI-enabled satellite deployments, and improving financials position Planet Labs as a hot idea with strong near-term growth drivers though current technical momentum is moderate.
Closed+39.4%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.