PL
Planet Labs PBC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 23.93
Buy <=wait / entry
USD 16.33
Trim >=take some off
USD 27.00
Thesis breakA material loss of a named government or sovereign customer (such as the Sweden ...
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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
- Successfully launched 3 Pelican satellites including Sweden's first sovereign reconnaissance satellite under contract
- Record Q1 2027 revenue of $94 million (+42% YoY) with RPOs +81% YoY to $816 million and backlog +72% YoY to over $906 million
- End-of-period cash, cash equivalents and short-term investments increased 223% YoY to $731 million