PL
PLANET LABS PBC
Industrials·Professional Services·UNITED STATES
$22.17
MCap $7.9B
as of 2026-08-20
Total
C6w
Fund
C8w
Quant
C5w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.74
Sentiment 86.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$22.17
Adaptive Mean
$23.22
-1.05 vs mean
Adaptive σ
0.71
MIDOS BB
$21.81 – $24.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.34
ROE
-84.0%
Z -2.28
Rev Gr
42.1%
Z +0.40
EPS Gr
—
Z -0.67
OPM Gr
-2.7%
Z -0.54
FCF Yld
1.1%
Z -0.07
EPS Surp
0.3%
Z +0.91
EPS 3mo Δ
28.9%
Z -0.15
Fwd P/E
6620.12
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-16.07
Q6M
-1.54
Q12M
7.63
MA 30/100
0.713
Bearish (MA30 < MA100)
α (Jensen)
-2.5230
β (12M)
2.56
σ (12M)
1.044
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
91%
Divergence
-77.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-13.3
RS Pctl
39%
RS Decile
D4
Persistence
6w
at grade C
Options / OI Analysis
as of 2026-06-03
OI Center
$6.52
-86.4% from spot
Max Pain
$20.00
PCR (OI)
16.66
contrarian_bullish
Skew
-1.00
OI Composite
0
neutral
Direction
strong_bearish