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Planet Labs PBC (PL-WT) Stock Fundamental Analysis & AI Rating 2026

PL-WT NYSE Radio & Tv Broadcasting & Communications Equipment DE CIK: 0001836833
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2026-01-31
HOLD
55% Conf
Pending
Analysis scheduled

📊 PL-WT Key Takeaways

Revenue: $307.7M
Net Margin: -80.2%
Free Cash Flow: $57.6M
Current Ratio: 1.65x
Debt/Equity: 0.00x
EPS: $-0.80
AI Rating: HOLD with 55% confidence
Planet Labs PBC (PL-WT) receives a HOLD rating with 55% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $307.7M, net profit margin of -80.2%, and return on equity (ROE) of -131.0%, Planet Labs PBC demonstrates mixed fundamentals in the Telecom sector. Below is our complete PL-WT stock analysis for 2026.

Is Planet Labs PBC (PL-WT) a Good Investment?

Claude

Planet Labs exhibits strong revenue growth (25.9% YoY) with excellent gross margins (56.1%) and generates positive free cash flow of $57.6M despite GAAP losses, indicating a potentially viable long-term business model. However, severe unprofitability (-80.2% net margin) and a widening gap between gross profit and operating income reveal unsustainable cost structure requiring significant operational leverage before investment becomes compelling.

Why Buy Planet Labs PBC Stock? PL-WT Key Strengths

Claude
  • + Strong YoY revenue growth of 25.9% with exceptional gross margin of 56.1%
  • + Positive free cash flow ($57.6M) and operating cash flow ($134.4M) despite large GAAP losses, indicating core operations are cash-generative
  • + Fortress balance sheet with $229.4M cash, zero long-term debt, healthy current ratio (1.65x), and substantial financial runway

PL-WT Stock Risks: Planet Labs PBC Investment Risks

Claude
  • ! Severely unprofitable with -$246.9M net loss (-80.2% net margin) and negative operating margins (-30.9%) with no clear path to profitability
  • ! Massive gap between 56.1% gross margin and negative operating margin indicates excessive operating/R&D costs that must be controlled to achieve sustainability
  • ! Continued reliance on cash reserves despite ongoing losses; limited time to demonstrate margin expansion before cash position becomes constraining

Key Metrics to Watch

Claude
  • * Operating margin trend and timeline to breakeven or positive operating income
  • * Operating cash flow sustainability and ability to maintain positive FCF as company matures
  • * Operating expense ratio relative to revenue growth to assess path to operational profitability

Planet Labs PBC (PL-WT) Financial Metrics & Key Ratios

Revenue
$307.7M
Net Income
$-246.9M
EPS (Diluted)
$-0.80
Free Cash Flow
$57.6M
Total Assets
$1.1B
Cash Position
$229.4M

💡 AI Analyst Insight

Planet Labs PBC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

PL-WT Profit Margin, ROE & Profitability Analysis

Gross Margin 56.1%
Operating Margin -30.9%
Net Margin -80.2%
ROE -131.0%
ROA -21.5%
FCF Margin 18.7%

PL-WT vs Telecom Sector: How Planet Labs PBC Compares

How Planet Labs PBC compares to Telecom sector averages

Net Margin
PL-WT -80.2%
vs
Sector Avg 14.0%
PL-WT Sector
ROE
PL-WT -131.0%
vs
Sector Avg 15.0%
PL-WT Sector
Current Ratio
PL-WT 1.7x
vs
Sector Avg 1.0x
PL-WT Sector
Debt/Equity
PL-WT 0.0x
vs
Sector Avg 1.2x
PL-WT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Planet Labs PBC Stock Overvalued? PL-WT Valuation Analysis 2026

Based on fundamental analysis, Planet Labs PBC has mixed fundamental signals relative to the Telecom sector in 2026.

Return on Equity
-131.0%
Sector avg: 15%
Net Profit Margin
-80.2%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Planet Labs PBC Balance Sheet: PL-WT Debt, Cash & Liquidity

Current Ratio
1.65x
Quick Ratio
1.64x
Debt/Equity
0.00x
Debt/Assets
83.6%
Interest Coverage
N/A
Long-term Debt
N/A

PL-WT Revenue & Earnings Growth: 5-Year Financial Trend

PL-WT 5-year financial data: Year 2022: Revenue $131.2M, Net Income -$123.7M, EPS $-2.89. Year 2023: Revenue $191.3M, Net Income -$127.1M, EPS $-2.87. Year 2024: Revenue $220.7M, Net Income -$137.1M, EPS $-1.72. Year 2025: Revenue $244.4M, Net Income -$162.0M, EPS $-0.61. Year 2026: Revenue $307.7M, Net Income -$140.5M, EPS $-0.50.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Planet Labs PBC's revenue has grown significantly by 135% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.50 indicates the company is currently unprofitable.

PL-WT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
18.7%
Free cash flow / Revenue

PL-WT Quarterly Earnings & Performance

Quarterly financial performance data for Planet Labs PBC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $61.3M -$12.6M $-0.07
Q2 2026 $61.1M -$12.6M $-0.07
Q1 2026 $60.4M -$12.6M $-0.04
Q3 2025 $55.4M -$20.1M $-0.07
Q2 2025 $53.8M -$29.3M $-0.13
Q1 2025 $52.7M -$29.3M $-0.10
Q3 2024 $49.7M -$34.4M $-0.13
Q2 2024 $48.5M -$34.4M $-0.14

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Planet Labs PBC Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$134.4M
Cash generated from operations
Capital Expenditures
$76.7M
Investment in assets
Dividends
None
No dividend program

PL-WT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Planet Labs PBC (CIK: 0001836833)

📋 Recent SEC Filings

Date Form Document Action
Apr 8, 2026 4 xslF345X06/ownership.xml View →
Apr 8, 2026 4 xslF345X06/ownership.xml View →
Apr 6, 2026 4 xslF345X06/ownership.xml View →
Mar 27, 2026 8-K pl-20260327.htm View →
Mar 23, 2026 10-K pl-20260131.htm View →

Frequently Asked Questions about PL-WT

What is the AI rating for PL-WT?

Planet Labs PBC (PL-WT) has an AI rating of HOLD with 55% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PL-WT's key strengths?

Claude: Strong YoY revenue growth of 25.9% with exceptional gross margin of 56.1%. Positive free cash flow ($57.6M) and operating cash flow ($134.4M) despite large GAAP losses, indicating core operations are cash-generative.

What are the risks of investing in PL-WT?

Claude: Severely unprofitable with -$246.9M net loss (-80.2% net margin) and negative operating margins (-30.9%) with no clear path to profitability. Massive gap between 56.1% gross margin and negative operating margin indicates excessive operating/R&D costs that must be controlled to achieve sustainability.

What is PL-WT's revenue and growth?

Planet Labs PBC reported revenue of $307.7M.

Does PL-WT pay dividends?

Planet Labs PBC does not currently pay dividends.

Where can I find PL-WT SEC filings?

Official SEC filings for Planet Labs PBC (CIK: 0001836833) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PL-WT's EPS?

Planet Labs PBC has a diluted EPS of $-0.80.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PL-WT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Planet Labs PBC has a HOLD rating with 55% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PL-WT stock overvalued or undervalued?

Valuation metrics for PL-WT: ROE of -131.0% (sector avg: 15%), net margin of -80.2% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy PL-WT stock in 2026?

Our dual AI analysis gives Planet Labs PBC a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PL-WT's free cash flow?

Planet Labs PBC's operating cash flow is $134.4M, with capital expenditures of $76.7M. FCF margin is 18.7%.

How does PL-WT compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -80.2% (avg: 14%), ROE -131.0% (avg: 15%), current ratio 1.65 (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2026-01-31 | Powered by Claude AI