PL · Planet Labs PBC
$22.47
+0.38 (+1.72%)
At close · Jul 17
Market Cap
$8.01B
Shares
356.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.47
Open$21.86
Day$21.03–23.29
52W$5.87–51.75
Avg vol 30d13.1M
Short int37.7M · 10.6% float · 2.1d
Short vol27%
Last earningsJun 4, 2026
DataApr 2021–Jul 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Sep 7, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Jul 31, 2026
Est
filed Jun 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−36%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−17%
trailing
YTD return
+14%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
44 of 428 funds reported for Jun 30 · net +1.4M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.59% of float · ▼ -8.9% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
428 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
56%
contracting
EPS growth
−90%
Y/Y
Free cash flow
$57.6M
Balance sheet
$229.4M
net cash
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
11.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Equibles Research
All PL research
Guidance & track record
Latest guidance
· from the 8-K filed Jun 4, 2026
second quarter of fiscal year 2027, ending July 31, 2026
Revenue
Initiated
$102M – $107M
prior qtr $94.15M
midpoint +11.0% QoQ
Non-GAAP gross margin
Non-GAAP
Initiated
52% – 55%
second quarter of fiscal year 2027
Adjusted EBITDA profit
Non-GAAP
Initiated
$0 – $5M
Capital expenditures
Initiated
$21M – $27M
full fiscal year 2027
Revenue
Initiated
$425M – $441M
prior FY $307.73M
midpoint +40.7% Y/Y
Non-GAAP gross margin
Non-GAAP
Initiated
52% – 54%
Adjusted EBITDA profit
Non-GAAP
Initiated
$0 – $10M
Capital expenditures
Initiated
$80M – $95M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−36%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $35 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
44 of 428 funds reported for Jun 30 · net +1.4M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.59% of float · ▼ -8.9% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
428 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $22 · 36%
52-wk high $52
vs 200-day avg -12%
vs 50-day avg -36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | 906M | first quarter | — |
| Free cash flow non-GAAP | -$2.5M | first quarter | — |
| Percent of recurring annual contract value (ACV) | 99% | first quarter | — |
| Commercial sector revenue growth year on year | 20% | the quarter call | — |
| Defense and Intelligence revenue growth year on year | 65% | the quarter call | — |
| End of period backlog | $906M | the quarter call | — |
| End of period backlog growth year on year | 72% | the quarter call | — |
| NGA contract extension value | $21.9M | one-year call | — |
| Non-GAAP gross margin non-GAAP | 56% | the quarter call | — |
|
|
|||
| U.S. Navy contract renewal value | $7.5M | six-month call | — |
| adjusted EBITDA profit non-GAAP | 2.3M | fourth quarter fiscal year 2026 | — |
| remaining performance obligations | 852M | full fiscal year 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PL
this stock
Planet Labs PBC
|
$8.01B | +13.9% | +25.9% | — | 10.6% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$361.93B | +13.6% | +18.5% | 41.1 | 1.2% |
|
RTX
RTX Corp
|
$260.60B | +6.3% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$173.19B | -4.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PL | -13.7% | -20.4% | -16.6% | -32.2% | +14.0% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -12.2% | -20.7% | -24.4% | -31.7% | +5.0% |
Key facts
CIK
1836833
CUSIP
72703X106
13F (30d)
44 filings
40 filers
Visit website
Investor relations