— Know what they know.
Not Investment Advice
Also trades as: PL-WT (NYSE) · $vol 59M

PL NYSE

Planet Labs PBC
1W: +8.2% 1M: -13.5% 3M: -25.5% YTD: -29.0% 1Y: +6.5% 3Y: +577.6% 5Y: +45.7%
$14.49
+0.73 (+5.31%)
 
Weekly Expected Move ±9.6%
$11 $12 $13 $15 $16
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 32 · $4.9B mcap · 302M float · 3.27% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 8.3% of company value Bonds: $85.9M held by 57 funds, 66 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Planet Labs PBC would be worth roughly what it owes.
Total debt $448.3M against a stock market value of $4.93B.
Distance to default 3.20 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $224.1M (short-term plus half of long-term), stock volatility 91.2%; Altman Z 1.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

130
ETFs Holding
Total ETF Value
4.02%
Max Weight
0.396%
Avg Weight

ETF Holdings by Value

ETFs Holding PL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.3455% 1,897 8.0% 11.8 0.01%
2 TWCUX
0.6800% 62 59.0% 32.1 0.00%
3 VSMPX
0.0064% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0064% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0064% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0064% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0586% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0586% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0586% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0586% 1,298 5.0% 22.8 0.01%
11 NLO
0.6576% 1,077 14.6% 14.9 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1323% 550 10.8% 26.4 0.00%
13 VSGAX
0.1323% 550 10.8% 26.4 0.00%
14 VSGIX
0.1323% 550 10.8% 26.4 0.00%
15 VXF
Vanguard Extended Market ETF
0.0586% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0586% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0586% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0586% 3,322 9.5% 3.8 0.01%
19 SHLD
Global X - Defense Tech ETF
0.7000% 47 65.5% 48.2 0.01%
20 FSMAX
0.0710% 3,181 8.8% 12.6 0.01%
21 IWP
iShares Russell Mid-Cap Growth ETF
0.1165% 270 22.3% 3.3 0.01%
22 FSMDX
0.0400% 821 5.9% 27.0 0.02%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0972% 1,743 2.8% 15.7 0.02%
24 VEXRX
0.0805% 826 8.1% 25.0 0.01%
25 VEXPX
0.0805% 824 8.0% 24.2 0.01%
26 SIXG
Defiance Connective Technologies ETF
2.1300% 59 37.1% 7.7 0.02%
27 PPA
Invesco Aerospace & Defense ETF
0.2480% 67 62.0% 35.5 0.01%
28 IWR
iShares Russell Mid-Cap ETF
0.0286% 820 6.7% 20.4 0.02%
29 FIDGX
0.1620% 302 9.9% 10.7 0.00%
30 FCCGX
0.1620% 302 9.9% 10.7 0.00%
31 FCTGX
0.1620% 302 9.9% 10.7 0.00%
32 FCPGX
0.1620% 301 9.9% 10.8 0.00%
33 FCIGX
0.1620% 302 9.9% 10.7 0.00%
34 FCAGX
0.1620% 302 9.9% 10.7 0.00%
35 IWF
iShares Russell 1000 Growth ETF
0.0115% 371 57.6% 111.6 0.00%
36 UFO
Procure Space ETF
2.8800% 65 55.4% -26.3 0.01%
37 NASA
Tema Space Innovators ETF
1.3800% 36 51.4% -19.3 0.00%
38 SCHM
Schwab U.S. Mid-Cap ETF
0.0819% 499 5.0% 21.9 0.01%
39 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
40 IDEF
iShares Defense Industrials Act
0.2840% 153 37.8% 152.5 0.01%
41 VONG
Vanguard Russell 1000 Growth ETF
0.0138% 371 57.6% 109.9 0.00%
42 FSPGX
0.0170% 367 56.5% 87.5 0.01%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0081% 2,537 26.7% 27.5 0.01%
44 UFOX
Defiance Space and Connective Tech ETF
0.8700% 61 35.8% 19.1 0.01%
45 SXRR
0.1460% 121 83.8% 16.3 0.02%
46 VFMO
Vanguard U.S. Momentum Factor ETF
0.3261% 670 10.9% 23.0 0.01%
47 FMDGX
0.1580% 267 19.6% 40.2 0.01%
48 FMDE
Fidelity Enhanced Mid Cap ETF
0.0700% 524 9.4% 14.1 0.01%
49 VINAX
0.0634% 378 30.0% 38.1 0.01%
50 VIS
Vanguard Industrials ETF
0.0634% 396 30.8% 31.6 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0054% 2,420 33.8% 62.4 0.01%
52 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1200% 932 6.2% 18.8 0.13%
53 VT
Vanguard Total World Stock ETF
0.0040% 9,661 22.3% 7515009019972.8 0.02%
54 VTWAX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
55 VTWIX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
56 JEDI
Drone and Modern Warfare ETF
3.0900% 44 51.0% 4.2 0.00%
57 HKJ
0.3724% 940 8.3% 22.8 0.01%
58 VSTCX
0.1051% 652 7.2% 14.4 0.01%
59 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1338% 500 10.8% 31.8 0.01%
60 VGIAX
0.0174% 829 32.0% 50.7 0.01%
61 VQNPX
0.0174% 827 32.9% 50.0 0.01%
62 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
63 NMV
0.0159% 2,552 34.3% 54.6 0.01%
64 DFAS
Dimensional - US Small Cap ETF
0.0090% 2,090 2.6% 15.2 0.01%
65 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1000% 281 19.0% 115.1 0.01%
66 IWB
iShares Russell 1000 ETF
0.0053% 1,021 35.1% 64.5 0.01%
67 VBIAX
0.0039% 3,170 21.6% 62.4 0.01%
68 VBINX
0.0039% 3,219 19.6% 52.8 0.01%
69 VBAIX
0.0039% 3,170 21.6% 62.4 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
0.0054% 2,380 33.9% 62.5 0.01%
71 ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1.5845% 37 38.2% -24.5 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0555% 2,474 3.1% 19.4 0.02%
73 VITPX
0.0065% 3,015 34.6% 62.4 0.01%
74 VITNX
0.0065% 3,134 32.0% 52.7 0.01%
75 FZIPX
0.0810% 2,126 3.3% 18.3 0.02%
76 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.0800% 457 8.0% 12.8 0.01%
77 WARP
VanEck Space ETF
4.0200% 20 74.0% -57.8 0.01%
78 ASQCX
0.9500% 282 12.4% 11.6 0.01%
79 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0549% 897 5.1% 20.0 0.01%
80 ORBX
Global X Space Tech ETF
3.5300% 32 74.5% -46.0 0.01%
81 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0200% 658 4.7% 22.3 0.01%
82 MARS
Roundhill ETF Trust - Roundhill Space & Technology ETF
3.3600% 30 69.1% -43.7 0.01%
83 JKK
iShares Morningstar Small-Cap Growth ETF
0.1383% 914 7.1% 10.1 0.01%
84 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1284% 912 7.3% 9.5 0.01%
85 FIDU
Fidelity MSCI Industrials Index ETF
0.0500% 359 30.2% 32.1 0.01%
86 ESGV
Vanguard ESG U.S. Stock ETF
0.0079% 1,207 42.6% 70.4 0.01%
87 IWV
iShares Russell 3000 ETF
0.0049% 2,579 33.7% 62.4 0.01%
88 FLAPX
0.1340% 502 5.5% 23.0 0.02%
89 IYJ
iShares U.S. Industrials ETF
0.0482% 214 36.6% 29.2 0.01%
90 FITE
State Street SPDR S&P Kensho Future Security ETF
0.5720% 78 23.3% 177.0 0.00%
91 VONE
Vanguard Russell 1000 ETF
0.0069% 1,023 36.0% 65.3 0.01%
92 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0282% 1,481 4.1% 16.4 0.01%
93 ILDR
First Trust Innovation Leaders ETF
0.2100% 81 44.3% 100.4 0.00%
94 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1100% 397 5.5% 23.3 0.02%
95 SECA
Main Active Rotation ETF
0.1500% 536 48.1% 61.2 0.01%
96 HKG
0.1858% 1,533 4.5% 18.8 0.02%
97 SXRR
0.0111% 121 83.8% 16.3 0.02%
98 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
99 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0183% 1,967 30.7% 39.3 0.01%
100 VTHR
Vanguard Russell 3000 ETF
0.0063% 2,980 34.7% 63.1 0.01%
101 VTMFX
0.0029% 840 15.9% 53.7 0.01%
102 NXTE
AXS Green Alpha ETF
0.7100% 52 52.9% 116.8 0.01%
103 SCHK
Schwab 1000 Index ETF
0.0056% 996 35.0% 63.8 0.01%
104 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.0500% 364 10.8% 21.8 0.01%
105 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0347% 1,011 4.4% 32.0 0.02%
106 MOON
Direxion Moonshot Innovators ETF
1.3926% 50 24.5% -44.2 —%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0097% 1,894 26.0% 49.9 0.01%
108 WSML
iShares MSCI World Small-Cap ETF
0.0318% 3,661 2.5% 20.4 0.02%
109 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0257% 1,818 6.1% 16.1 0.01%
110 RKNG
ETF Series Solutions - Defiance Retail Kings ETF
3.0400% 30 41.8% 258.4 0.00%
111 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
112 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
113 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
114 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
115 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
116 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
117 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
118 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
119 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0075% 2,839 22.0% 47.8 0.02%
120 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
121 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
122 AIMS
Acuitas Small Cap Active ETF
0.1300% 282 11.8% 30.1 0.01%
123 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
124 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.0076% 318 34.3% 64.5 0.01%
125 FLDZ
TrueShares Patriot Defense ETF
1.3900% 64 18.1% 27.7 0.01%
126 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0100% 367 50.0% 126.5 0.00%
127 XSPC
VegaShares SpaceX & Beyond Earth ETF
2.9500% 22 67.3% 8.1 0.00%
128 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
129 ACSG
American Century Small Cap Growth Insights ETF
0.0900% 305 8.2% 3.6 0.01%
130 FSPC
First Trust Bloomberg Space Economy ETF
2.2800% 46 44.8% 2.7 0.01%
131 WSPC
WisdomTree Space Economy Fund
2.4073% 48 46.5% 13.8 0.01%
132 PFUT
Putnam Sustainable Future ETF
0.6900% 60 28.5% 127.6 0.00%
133 TSSD
Truth Social American Security & Defense ETF
0.3900% 62 63.5% 695.9 0.01%
134 DIPR
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
2.1300% 28 62.0% -37.5 0.00%
135 TSNF
Truth Social American Next Frontiers ETF
0.3200% 145 13.9% 26.2 0.00%
136 WDGF
WisdomTree Global Defense Fund
0.2285% 120 48.8% 37.0 0.01%
137 EYES
Corgi Data & Surveillance ETF
0.8700% 34 60.8% 81.0 0.00%
138 SSMG
Virtus Silvant Small/Mid Growth ETF
0.3800% 83 24.7% 32.8 0.00%
139 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.0600% 169 22.7% 0.3 0.01%
140 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,963 15.8% 47.9 0.02%
141 ITDF
iShares LifePath Target Date 2050 ETF
0.0029% 7,948 19.6% 47.8 0.02%
142 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,963 17.8% 47.8 0.02%
143 ITDC
iShares LifePath Target Date 2035 ETF
0.0020% 7,963 13.9% 48.2 0.02%
144 ITDG
iShares LifePath Target Date 2055 ETF
0.0030% 7,948 20.8% 47.5 0.02%
145 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0065% 931 5.9% 31.4 0.02%
146 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0147% 395 9.8% 21.3 0.01%
147 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
148 ITDB
iShares LifePath Target Date 2030 ETF
0.0017% 7,963 11.3% 48.8 0.02%
149 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
150 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
151 IRTR
iShares LifePath Retirement ETF
0.0013% 7,963 8.6% 48.8 0.02%
152 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
153 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0035% 350 37.3% 48.2 0.01%
154 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 14.8 0.01%
155 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
156 FSEG
Fidelity Enhanced Small Cap Growth ETF
—% 479 8.7% 10.7 0.00%
157 MKTN
Federated Hermes MDT Market Neutral ETF
-0.2812% 399 23.2% 1103.8 -0.01%
158 IALT
iShares Systematic Alternatives Active ETF
-0.0394% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms