Factor Model (net -2.3)
Factor Model
net -2.3
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
AST SpaceMobile Jumps 7%, Rocket Lab Climbs 6%, Planet Labs Rises 4%: Space Stocks Resume Their Climb
yahoo-finance
17d ago
Wedbush main PL: Outperform → Outperform
41d ago
Goldman Sachs main PL: Neutral → Neutral
7 older signals
48d ago
Insider buy by SMITH GARY BRIAN (PL): $313
Fundamentals & Data ▾
Planet Labs PBC
Industrials · Aerospace & Defense
Mkt Cap
$16B
Beta
1.91
52w Range
$3.66 - $45.78
Short Interest
32.2M 10.8%
Days to Cover
2.5 -22%
Technicals
mixed
vs 20d MA
+23.6%
from 52w Hi
0.0%
Vol (20d)
83%
1w return
+21.4%
1m return
+42.4%
Vol ratio
1.2x
Insiders
selling
1B / 10S
Analysts
mixed
EPS Estimate
$-0.04
0up / 5dn
Est. Dispersion
24%
5 analysts
Analyst Target
$36
$20 - $50
Options P/C
0.54
Fund Convergence
strong
Citadel, Two Sigma, Renaissance
Financials
Revenue
$87M +41% YoY
FCF
$-3M
Gross Margin
54%
Op Margin
-42%
Momentum:
decelerating
Top Holders
Citadel
$69M
Two Sigma
$41M
Renaissance
$29M
15 signals · latest 4d ago
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