PL
Planet Labs PBC
Position levels
Currenttoday
USD 20.48
Buy <=wait / entry
USD 13.33
Trim >=take some off
USD 22.00
Thesis breakLoss of a named sovereign or major defence contract, revenue growth decelerating...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 29% | 100 / 100 | 29.0 |
| Base case | 51% | 62 / 100 | 31.6 |
| Bear case | 20% | 10 / 100 | 2.0 |
| Weighted conviction | 63 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Government contract momentum via successful launch of Sweden's first sovereign reconnaissance satellite as part of 3 Pelican satellites
- Earnings beat with record Q1 2027 revenue of $94 million (+42% YoY) and RPO growth of +81% YoY to $816 million
- Backlog expansion of +72% YoY to over $906 million alongside cash position increase of 223% YoY to $731 million