Planet Labs PBC (PL) Stock Analysis
Verdict: WATCH (do not buy)
Accelerating defense revenue and positive FCF conflict with valuation compression (12.4x P/S) and relentless insider selling.
Investment score: 41/100
Analysis as of
Is Planet Labs PBC stock worth reviewing? AI model thesis
The model rates Planet Labs PBC (PL) as WATCH with an Investment Score of 41/100. Outstanding operational execution in defense contracts (+58% Q2 revenue growth) is counterbalanced by rich valuation multiples (12.4x P/S vs peer median 2.6x), technical weakness (-56.1% over 90 days), and zero insider buying.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Planet Labs PBC opportunities and risks
What speaks for PL
- Accelerating Defense & Intelligence Revenue Shift
What speaks against PL
- Capital Dilution from ATM Equity Program
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PL | n/a | 12.4x | n/a | 55.4% | -95.1% | 0.5% |
| TRU | 17.5x | 2.6x | 9.6x | 55.8% | 17.3% | 6.1% |
| BAH | 11.2x | 0.8x | 9.8x | 44.7% | 7.0% | 12.9% |
| ANDG | 5.3x | 7.1x | n/a | 34.7% | 4.7% | 2.6% |
| SAIC | 15.2x | 0.7x | 10.8x | 12.6% | 5.1% | 11.2% |
| MBGL | 57.5x | 5.7x | 22.4x | 100.0% | 9.8% | 3.4% |
| Peer median | 15.2x | 2.6x | 9.8x | 44.7% | 7.0% | 6.1% |
Frequently asked questions about Planet Labs PBC (PL)
Is PL stock a good investment?
The cached TradeMates AI model rates Planet Labs PBC as WATCH (do not buy) with an investment score of 41/100. The model rates Planet Labs PBC (PL) as WATCH with an Investment Score of 41/100. Outstanding operational execution in defense contracts (+58% Q2 revenue growth) is counterbalanced by rich valuation multiples (12.4x P/S vs peer median 2.6x), technical weakness (-56.1% over 90 days), and zero insider buying. This is algorithmic model output, not personal investment advice.
Is PL stock a buy?
The TradeMates model verdict for PL is WATCH (do not buy) with an investment score of 41/100. Treat this as a model signal to review, not a personal buy recommendation.