Planet Labs PBC (PL) exhibits 56.1% gross margins and -18.0% return on invested capital within Technology (Radio And Television Broadcasting And Communications Equipment), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 56.1% gross profitability converts into -30.9% operating margin and -18.0% ROIC, outpacing sector cost of capital.
ROIC: -18.0% // GM: 56.1%YoY revenue trajectory of +25.9% paired with 1.11% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +25.9% // FCF YLD: 1.11%Altman Z-Score of 1.81 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.81 // F-SCORE: 6/9Trading at 24.0x trailing P/E (28.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.47 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Radio And Television Broadcasting And Communications Equipment require continuous execution to defend -60.0% net margins.
NET MARGIN: -60.0% // D/E: 2.13x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for PL & activate live FRED threshold breach alerts.