Planet Labs PBC Net Income
| PL Stock | USD 21.30 0.35 1.62% |
As of the 12th of February 2026, Planet Labs holds the Risk Adjusted Performance of 0.1629, semi deviation of 3.68, and Coefficient Of Variation of 526.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Labs, as well as the relationship between them. Please check Planet Labs PBC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Planet Labs PBC is priced some-what accurately, providing market reflects its current price of 21.3 per share. Given that Planet Labs has jensen alpha of 1.08, we recommend you to check out Planet Labs PBC's recent market performance to make sure the company can sustain itself at a future point.
Planet Labs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Planet Labs' valuation are provided below:Planet Labs PBC does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Planet Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Planet Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Planet Labs.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Planet Labs on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Labs PBC or generate 0.0% return on investment in Planet Labs over 90 days. Planet Labs is related to or competes with VSE, Firefly Aerospace, Eos Energy, Mercury Systems, SkyWest, Argan, and Tutor Perini. Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence... More
Planet Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Planet Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Planet Labs PBC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.1772 | |||
| Maximum Drawdown | 44.11 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 8.96 |
Planet Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Labs' standard deviation. In reality, there are many statistical measures that can use Planet Labs historical prices to predict the future Planet Labs' volatility.| Risk Adjusted Performance | 0.1629 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.6462 | |||
| Sortino Ratio | 0.2718 | |||
| Treynor Ratio | 0.685 |
Planet Labs February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1629 | |||
| Market Risk Adjusted Performance | 0.695 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 4.16 | |||
| Coefficient Of Variation | 526.69 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.79 | |||
| Information Ratio | 0.1772 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.6462 | |||
| Sortino Ratio | 0.2718 | |||
| Treynor Ratio | 0.685 | |||
| Maximum Drawdown | 44.11 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 17.33 | |||
| Semi Variance | 13.54 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 2.46 | |||
| Kurtosis | 12.13 |
Planet Labs PBC Backtested Returns
Planet Labs is somewhat reliable given 3 months investment horizon. Planet Labs PBC maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Planet Labs Coefficient Of Variation of 526.69, semi deviation of 3.68, and Risk Adjusted Performance of 0.1629 to evaluate company specific risk that cannot be diversified away. Planet Labs holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Planet Labs will likely underperform. Use Planet Labs maximum drawdown, and the relationship between the information ratio and expected short fall , to analyze future returns on Planet Labs.
Auto-correlation | 0.05 |
Virtually no predictability
Planet Labs PBC has virtually no predictability. Overlapping area represents the amount of predictability between Planet Labs time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planet Labs PBC price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Planet Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 7.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Planet Labs PBC reported net income of (123.2 Million). This is 147.48% lower than that of the Machinery sector and 111.13% lower than that of the Industrials industry. The net income for all United States stocks is 121.58% higher than that of the company.
Planet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Labs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Labs could also be used in its relative valuation, which is a method of valuing Planet Labs by comparing valuation metrics of similar companies.Planet Labs is currently under evaluation in net income category among its peers.
Planet Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0542 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 7.56 B | ||||
| Shares Outstanding | 317.6 M | ||||
| Shares Owned By Insiders | 1.95 % | ||||
| Shares Owned By Institutions | 70.92 % | ||||
| Number Of Shares Shorted | 38.95 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 22.24 X | ||||
| Price To Sales | 27.52 X | ||||
| Revenue | 244.35 M | ||||
| Gross Profit | 163.7 M | ||||
| EBITDA | (57.07 M) | ||||
| Net Income | (123.2 M) | ||||
| Cash And Equivalents | 118.05 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 21.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (14.37 M) | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Price To Earnings To Growth | (0.27) X | ||||
| Target Price | 24.71 | ||||
| Number Of Employees | 810 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 7.77 B | ||||
| Total Asset | 633.8 M | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | 160.15 M | ||||
| Net Asset | 633.8 M |
About Planet Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Labs PBC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Labs PBC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.