PL
Planet Labs PBC
$26.05
-1.15 (-4.23%)
At close · Jul 10
Market Cap
$9.28B
Shares
356,402,526
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.05
Open$27.34
Day$25.32–27.36
52W$5.87–51.75
Avg vol 30d13.9M
Short int37.7M · 10.6% float · 2.1d
Short vol51%
Last earningsJun 4, 2026
DataApr 2021–Jul 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Sep 7, 2026
Est · unconfirmed
· in 8 wks
FQ2-27 quarter ends
~Jul 31, 2026
Est
filed Jun 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−28%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−8%
trailing
YTD return
+32%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
21 of 427 funds reported for Jun 30 · net +1.6M sh shares · +4 new
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
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
427 holders — near 3-yr high, broad support
Squeeze score
52
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
104%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
11.2%
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.
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−28%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $36 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
21 of 427 funds reported for Jun 30 · net +1.6M sh shares · +4 new
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
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
427 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $26 · 44%
52-wk high $52
vs 200-day avg +3%
vs 50-day avg -28%
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 | — |
| adjusted EBITDA profit non-GAAP | 2.3M | fourth quarter fiscal year 2026 | — |
| non-GAAP gross margin non-GAAP | 59% | full 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
|
$9.28B | +32.1% | +25.9% | — | 10.6% |
|
SPCX
Space Exploration Technologies Corp
|
$1.91T | — | — | — | 1.5% |
|
GE
General Electric Co
|
$374.84B | +17.0% | +18.5% | 44.3 | 1.2% |
|
RTX
RTX Corp
|
$263.86B | +7.6% | +17.1% | 36.8 | 1.2% |
|
BA
Boeing Co
|
$175.22B | +2.4% | +16.8% | 87.9 | 1.7% |
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 | -17.0% | -15.2% | -7.9% | -21.4% | +32.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -18.4% | -19.3% | -17.0% | -22.5% | +21.4% |
Key facts
CIK
1836833
CUSIP
72703X106
13F (30d)
23 filings
21 filers
Visit website
Investor relations