Planet Labs PBC (PL)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-04
$12.65-6.37%
Close 2026-11-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-04
QuarterlyIQ Insights · PL
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -3.1% |
| Our one-year growth estimate | diamond | 41.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 44.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 23 industry peers
PL — earnings miss
Dated 2026-03-19
Results of Operations and Financial Condition. On March 19, 2026, Planet Labs PBC (the “Company”) issued a press release announcing its financial results for its fourth fiscal quarter and full year ended January 31, 2026. The Company announced that it will hold a conference call and webcast to discuss these results at 5:00 p.m. eastern time on March 19, 2026. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. The information in this Item 2.…
Why it matters: Planet forecast Q3 revenue of $101 million to $105 million. A result below that range would break its recent growth run.
Worry ifQ3 revenue is below $101 million when Planet reports on December 9, 2026.
Less concerning ifQ3 revenue is at least $101 million, within or above the forecast range.
Why it matters: Planet's Q3 margin forecast starts at 56%. A lower result would add to recent year-over-year margin declines.
Worry ifQ3 non-GAAP gross margin is below 56%.
Less concerning ifQ3 non-GAAP gross margin is 56% or higher.
Why it matters: The German award could add to Planet's government satellite service work. The five-year deal has options and a maximum value of €25 million.
Supportive ifPlanet signs a German government deal or starts service under the award.
Worry ifPlanet reports that the award was not signed, was canceled, or did not proceed to service.
Why it matters: Revenue reached $116.1 million in Q2, up 58% year over year. Revenue above the Q3 forecast range would show further growth.
Supportive ifQ3 revenue is above $105 million, the top of Planet's forecast range.
Worry ifQ3 revenue is below $101 million, the bottom of Planet's forecast range.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$280 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $860 loss on $10,000 · 8.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,539 loss on $10,000 · 75.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.