ScoreWhy is Planet Labs PBC ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 82.9 MM
- ROCE(HY) Highest at -19.9%
- NET SALES(Q) Highest at USD 73.39 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 342.28%, its profits have risen by 41.3%
3
High Institutional Holdings at 62.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.31% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 342.28% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Planet Labs PBC should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Planet Labs PBC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Planet Labs PBC
281.66%
7.02
105.98%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.24%
EBIT Growth (5y)
-299.28%
EBIT to Interest (avg)
-107.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.48
Tax Ratio
2.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
56.69
EV to EBIT
-111.73
EV to EBITDA
-201.42
EV to Capital Employed
5585.74
EV to Sales
34.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4999.10%
ROE (Latest)
-42.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 132.45 MM
NET PROFIT(HY)
Higher at USD -53.11 MM
NET SALES(Q)
Highest at USD 94.15 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 32 times
-9What is not working for the Company
INTEREST(9M)
At USD 4.06 MM has Grown at inf%
NET PROFIT(HY)
At USD -53.11 MM has Grown at -31.42%
ROCE(HY)
Lowest at -83.98%
PRE-TAX PROFIT(Q)
Lowest at USD -25.18 MM
Here's what is working for Planet Labs PBC
Operating Cash Flow
Highest at USD 132.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 94.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -53.11 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 94.15 MM has Grown at 42.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 11.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Planet Labs PBC
Interest
At USD 4.06 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -53.11 MM has Grown at -31.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -25.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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