NYSE · Aerospace & Defense

PL (PL) Stock

$19.99 +3.79% NYSE: PL Industrials

Valuation

MetricValue
Price$19.99
Market Cap$6.65B
P/E Ratio-17.78
P/B Ratio15.85
P/S Ratio20.19
EPS (TTM)$-0.80
52-Week High$51.76
52-Week Low$6.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-105.29%
ROA-29.81%
ROCE-11.30%
Gross Margin-30.84%
Operating Margin-30.84%
Net Margin-111.17%
Debt/Equity1.10
Current Ratio1.65

Annual Financials (USD)

Metric20222023202420252026
Revenue$131.0M$191.0M$221.0M$244.0M$308.0M
Operating Profit$-128.0M$-176.0M$-170.0M$-116.0M$-95.0M
Net Profit$-137.0M$-162.0M$-141.0M$-123.0M$-247.0M
EPS$-0.52$-0.61$-0.50$-0.42$-0.80
Op Margin-97.6%-91.8%-76.9%-47.5%-30.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$821.0M$753.0M$702.0M$634.0M$1.1B
Total Liabilities$173.0M$177.0M$184.0M$193.0M$957.0M
Cash$491.0M$182.0M$84.0M$125.0M$230.0M
Borrowings$0$22.0M$25.0M$22.0M$462.0M

Latest News

Planet Labs Co-Founder Sells 89,593 Shares for $2.3 Million -- Should Investors Take Note? Motley Fool · Jul 14, 2026 Down 49%, Is RKLB Stock Grounded In Reality Or Ready For Liftoff? Trefis · Jul 14, 2026 Planet Labs CEO Sells Company Shares Worth $5.2 Million. Here's What That Means for Investors. Motley Fool · Jul 14, 2026 Planet Labs Insider Sold Shares Worth $2,322,224, According to a Recent SEC Filing MT Newswires · Jul 14, 2026 Planet Labs Insider Sold Shares Worth $5,183,940, According to a Recent SEC Filing MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-42.0M$-74.0M$-51.0M$-14.0M$134.0M
Investing Cash Flow$-40.0M$-255.0M$-76.0M$14.0M$-470.0M
Financing Cash Flow$556.0M$8.0M$-2.0M$-21.0M$-85.0M
Net Cash Flow$420.0M$-309.0M$-86.0M$28.0M$106.0M
Free Cash Flow$-57.0M$-87.0M$-93.0M$-59.0M$58.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-21.38
FCF Yield0.70%
Quick Ratio2.78
Interest Coverage-26.42
Return 1Y177.12%
Return 3Y509.15%
Return 5Y116.08%

Ownership

Insiders Held1.43%
Institutions Held81.56%
Institutions Float Held82.74%
Institutional HolderSharesReport Date
Alphabet Inc.35,248,8932026-03-31
Blackrock Inc.25,466,8062026-03-31
Vanguard Portfolio Management LLC12,204,1652026-03-31
Vanguard Capital Management LLC12,186,9692026-03-31
Van Eck Associates Corporation8,282,0762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGX $410.40 +1.40% 61.08 $5.75B 0.27%
EOSE $3.61 +18.75% -0.83 $1.05B 0.00%
FLY $21.07 +1.94% -19.26 $3.46B 0.00%
MRCY $82.57 -0.28% -173.00 $4.96B 0.00%
MWA $23.82 +1.06% 20.49 $3.73B 1.11%

About PL

PL is led by CEO William Spencer Marshall, employs 945 people, headquartered in San Francisco, US, publicly traded since 2021.

PL stock trades at $19.99 with a market capitalization of $6.65B. The stock is valued at a price-to-earnings (P/E) ratio of -17.78, price-to-book of 15.85, price-to-sales of 20.19. Over the past 52 weeks the stock has ranged between $6.25 and $51.76, and currently trades 61.4% below its 52-week high.

On profitability, PL generates a return on equity (ROE) of -105.29%, return on capital employed of -11.30%, an operating margin of -30.84%, a net profit margin of -111.17%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $140.71 -1.07% CAT Agricultural - Machinery $792.28 +1.68% GE Aerospace & Defense $329.50 -0.48% RTX Aerospace & Defense $200.78 -2.13% DE Agricultural - Machinery $698.37 +3.30% UNP Railroads $289.73 -0.31% BA Aerospace & Defense $208.87 +1.56% ETN Electrical Equipment & Parts $390.85 +0.04% LMT Aerospace & Defense $531.60 -2.37% PH Industrial - Machinery $949.38 -0.28% ADP Staffing & Employment Services $281.16 -0.82% HWM Aerospace & Defense $252.96 -0.76%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides