PL · Planet Labs PBC

11.26−1.39  (−10.99%)

Price

Snapshot

50 fields · last close
Market Cap$4.60B
P/E—
Float335.7M
Beta2.45
Volatility 30D70.2%
ExchangeNYSE
SectorProfessional Services
Cap tierMid cap
Macro sensitivityVery High
Clavix score44.1
Price11.26
Change−10.99%
Prev Close12.65
Open13.40
Day Low12.50
Day High13.62
Avg Vol7
Avg $ Vol$91.68M
52W High51.76
52W Low10.52
52W Pos1.8%
From High−78.25%
From Low+7.03%
Max DD 1Y−75.39%
Spread0.10%
LiquidityNormal
SMA 20−20.81%
SMA 50−30.87%
SMA 200−57.51%
RSI (14)34.5
Vol 90D62.1%
Vol 1Y91.6%
1Y Range11–52
Daily bars549
Perf Week−11.72%
Perf Month−31.88%
Perf Quarter−44.32%
Perf Half Y−68.13%
Perf Year−4.09%
Perf YTD−44.83%
Prev Day−10.99%
ClavixD
Debt / Eq2.37
Curr Ratio1.65
Int Cover-44.0×
FCF Margin18.7%
Rev Growth+25.9%
ProfitUnprofitable
LeverageHigh
Sector rank15 / 15

Clavix risk grade

regraded every trading day
D44.1/100

PL grades D, 44.1 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (26, weak). 0 of the 4 weighted dimensions sit above the Professional Services median. Ranks 15 of 15 in Professional Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PLProfessional Services median
Betavs the overall market · lower is steadier2.450.76
30-day realized volatilityannualized, from daily closes70.2%35.8%
Max drawdown, past yearworst peak-to-trough fall−75.4%—
Typical daily movemedian absolute daily change3.14%—
Days beyond ±3%of the last 252 sessions128 (51%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PL
12.65

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PLProfessional Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.450.76
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 47% of 15

Where it sits on the macro scale

Low 5Moderate 7High 2Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.

Where it ranks in its sector

Sector
Professional Services15 companies ranked
PL
#15 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PL
1 week−11.7%
1 month−31.9%
Year to date−44.8%
1 year−4.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PL
Articles scoredthe most recent scored coverage, up to 3030 since 25 Sep
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4023 · 5
Directionarticles whose tone is improving vs worsening23 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.37sector median 1.11 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.65sector median 1.26 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.7%sector median 18.7% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
-44.0×sector median 6.8× · 15 names

The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.

Growth

PL
Revenue growthyear over year+25.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Planet Labs released the first image captured by Pelican-12, an updated second-generation high-resolution satellite, showing Luanda, Angola. The image was taken on October 30, 2026, from about 589 km after Pelican-12 launched aboard SpaceX’s Bandwagon-5 rideshare mission.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

Planet Labs posted the strongest quarter in its history, while its stock fell 30% this year. The article says the author will continue buying and identifies two conditions that would prompt a sale, but those conditions are not disclosed in the provided text.

Source 24/7 Wall Street Significance major Impact financial impact Risk improving

Read the article →

Planet Labs (PL) has fallen 74% from its recent highs. In its latest quarter, the satellite-imagery company reported 58% year-over-year revenue growth and non-GAAP profitability, meaning profit calculated without certain accounting adjustments, while research and administrative spending remained stable.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Planet Labs' Berlin expansion is increasing satellite production capacity as European government demand surges. The company is also making higher capital investments and has weaker cash flow, which the article identifies as risks.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

The article compares Planet Labs (PL) and BlackSky (BKSY), saying both are benefiting from growing demand for satellite imagery and AI analytics, and that one has stronger financials and growth prospects. The excerpt does not identify the favored company or provide enough financial detail to derive concrete implications.

Source Zacks Investment Research Significance minor Impact sector Risk improving

Read the article →

Nearest peers by size

Professional Services
TickerCompanyGradeMkt capP/EBeta
RHIRobert Half IncB-$4.60B37.790.76Compare
PCTYPaylocity Holding CorpB+$8.92B33.100.44Compare
BAHBooz Allen Hamilton Holding CorporationB+$10.47B13.160.29Compare
CACICACI International IncB$14.04B27.900.54Compare
TRUTransUnionB$15.66B19.651.57Compare
LDOSLeidos Holdings, Inc.B+$17.03B12.290.57Compare
SSNCSS&C Technologies Holdings, Inc.B+$18.67B22.131.04Compare
JJacobs Solutions IncA-$18.74B54.800.70Compare

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