PL
Planet Labs PBC
NYSE · CIK 1836833
Last close17.5
Daily change+1.36 (8.43%)
10 Years gain+76.77%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PL · STANDARD
SIC 3663 · Radio & Tv Broadcasting & Communications Equipment · Fiscal year end 0131
Fundamental
61.8Momentum
100.0Acceleration
60.0Confidence
83.0Annual Revenue7
Quarterly Revenue17
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.5 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.7041 percentage points.
Operating leverageOperating margin improved by 24.776 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 19.7577%.
ROIC declining · MEDIUMROIC declined by 228.7439 percentage points.
Key Metrics
Revenue Growth TTM46.49%OK
Revenue CAGR 3Y17.18%OK
Gross Margin56.16%OK
Operating Margin-23.21%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-261.82%OK
Incremental Operating Margin 3Y27.19%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y19.76%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $307.73M | $172.49M | -$95.07M | $134.36M | $57.65M | 56.05% | -30.9% | 18.73% | n/a | 307.8M |
| 2026 FY Jan 31, 2025 | $244.35M | $139.73M | -$116.12M | -$14.37M | -$58.67M | 57.18% | -47.52% | -24.01% | -41.86% | 292.12M |
| 2026 FY Jan 31, 2024 | $220.70M | $112.95M | -$169.75M | -$50.71M | -$88.70M | 51.18% | -76.91% | -40.19% | -69.4% | 279.59M |
| 2025 FY Jan 31, 2023 | $191.26M | $94.01M | -$175.68M | -$73.93M | -$84.37M | 49.15% | -91.85% | -44.12% | -85.45% | 267.13M |
| 2024 FY Jan 31, 2022 | $131.21M | $48.22M | -$128.05M | -$42.21M | -$52.52M | 36.75% | -97.59% | -40.03% | -104.39% | 79.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $364.84M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-382016, 0001193125-25-314295 |
| Revenue Growth TTM | 46.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-382016, 0001193125-25-314295 |
| Revenue CAGR 3Y | 17.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-119957 |
| Revenue CAGR 5Y | 22.15% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-119957 |
| Gross Profit CAGR 3Y | 22.42% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-119957 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-382016, 0001193125-25-314295 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 56.16% | Gross Profit / Revenue | OK | 0001193125-26-382016, 0001193125-25-314295 |
| Operating Margin | -23.21% | Operating Income / Revenue | OK | 0001193125-26-382016, 0001193125-25-314295 |
| ROIC | -261.82% | NOPAT / Average Invested Capital | OK | 0001193125-26-382016, 0001193125-25-314295 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-382016 |
| Current Ratio | 2.84x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.01 | Revenue / Diluted Shares | OK | 0001193125-26-382016, 0001193125-25-314295 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |