OakChart

Planet Labs PBC

PLIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 11:47 AM ET

14.68+0.41 (2.87%)
2026-11-11 17:47 CET
Market cap
5,192.11 USD m
Revenue, TTM
378.28 USD m
Net income, TTM
-359.87 USD m
Free cash flow, TTM
24.67 USD m
EPS diluted, TTM
-1.10
P/E
-
Compare

Price

PL against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.0040.0050.0022.6M45.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLclose 14.6820-day 13.6050-day 15.60200-day 26.1714.6852w high52w low

71.6% under the 52-week high of 51.76 on 28 May 2026. 52-week low 10.52 on 21 Nov 2025. Last 15 sessions, 35.2% high to low

Profile

PL
52-week range, 10% of the way up
10.5251.76

Planet Labs PBC provides daily data and insights about earth. It offers a web-geo platform with satellite data available and foundational analytics to derive insights to make decisions. The company is founded by William S. Marshall and Robert H. Schingler in 2010 and is headquartered in San Francisco, CA.

IndexRUI
Employees1000
IPOApr 26, 2021
Beta2.26
ATR, 14d1.00
Rel volume0.64
Short float12.73%
Insider own21.42%
Inst own60.21%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.34B
Enterprise Value4.97B
Income-359.87M
Sales378.28M
Book/sh1.55
Cash/sh2.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1000
IPOApr 26, 2021

Ratios

P/E-
Forward P/E1049.32
PEG-
P/S14.12
P/B9.46
P/C6.16
P/FCF216.51
EV/EBITDA-
EV/Sales13.15
Quick Ratio2.81
Current Ratio2.84
Debt/Eq0.88
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.10
EPS next Y0.01
EPS next Q-0.03
EPS this Y-34.16%
EPS next Y126.07%
EPS next 5Y-
EPS past 3/5Y-9.77% 22.92%
Sales past 3/5Y17.18% 22.15%
EPS Y/Y TTM-262.46%
Sales Y/Y TTM44.12%
EPS Q/Q65.01%
Sales Q/Q58.14%
EarningsSep 03 AMC
EPS/Sales Surpr.205.26% 11.02%

Ownership

Insider Own21.42%
Insider Trans-0.79%
Inst Own60.21%
Inst Trans1.12%
ROA-33.83%
ROE-71.97%
ROIC-33.97%
Gross Margin55.38%
Oper. Margin-25.68%
Profit Margin-95.13%
SMA207.94%
SMA50-5.92%
SMA200-43.91%
Trades-

Technical

Shs Outstand340.16M
Shs Float285.90M
Short Float12.73%
Short Ratio3.84
Short Interest36.39M
52W High51.76 -71.64%
52W Low10.52 39.54%
Volatility10.16% 6.65%
ATR (14)1.00
RSI (14)51.50
Beta2.26
Rel Volume0.64
Avg Volume9.48M
Volume2,310,372

Performance

Perf Week16.05%
Perf Month-3.17%
Perf Quarter-40.69%
Perf Half Y-63.97%
Perf YTD-25.56%
Perf Year17.72%
Perf 3Y576.50%
Perf 5Y41.70%
Perf 10Y-
Recom1.85
Target Price30.36
Prev Close14.27
Price14.68
Change %2.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBarclaysEqual Weight$17+15.8%
Sep 04, 2026UpgradeNNew StreetSell → Neutral
Sep 02, 2026InitiatedBBerenbergBuy$25+70.3%
Jul 01, 2026ResumedWWedbushOutperform$50+240.6%
Jun 05, 2026ReiteratedNNeedhamBuy$40 → $53+261.0%
May 14, 2026InitiatedNNew StreetSell$28+90.7%
Dec 12, 2025InitiatedCCitigroupBuy$19+29.4%
Oct 21, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Oct 20, 2025ReiteratedNNeedhamBuy$12 → $16+9.0%
Jun 30, 2025ResumedGGoldmanNeutral$4.60-68.7%

Peers

Mkt cap
TickerCompanyMkt cap
SATLSatellogic Inc634.95M
BKSYBlackSky Technology Inc1.01B
MDAMDA Space Ltd5.08B
HAWKHawkEye 360 Inc1.51B
RKLBRocket Lab Corp42.79B
YSSYork Space Systems Inc991.90M
RDWRedwire Corp2.15B
SPIRSpire Global Inc397.90M
VOYGVoyager Technologies Inc1.87B
IRDMIridium Communications Inc5.03B

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Robinson KristenDirectorOct 15 '26Sale14.1440,000565,560182,897Oct 16 05:53 PM
THE GARY AND KRISTEN ROBINSONDirectorOct 15 '26Proposed Sale14.1340,000565,200Oct 15 04:21 PM
Raymond John wDirectorOct 13 '26Sale15.236,49498,89330,620Oct 14 04:12 PM
Raymond Family Rev Trust U/A DDirectorOct 13 '26Proposed Sale15.966,494103,644Oct 13 04:28 PM
Brennan Ita MDirectorOct 01 '26Sale16.3011,500187,479250,373Oct 02 06:10 PM
ITA BRENNANDirectorOct 01 '26Proposed Sale16.3911,500188,485Oct 01 04:25 PM
Johnson Ashley F.President & CFOSep 17 '26Sale16.9655,663944,312577,915Sep 17 06:23 PM
Schingler Robert HCo-Founder Chief Strategy Off.Sep 17 '26Sale16.9652,240886,225170,171Sep 17 06:17 PM
ULYSSES TRUST 02021.1 U/ADTD 0DirectorSep 17 '26Proposed Sale16.0252,240836,885Sep 17 04:33 PM
Johnson Joint Revocable TrustOfficerSep 17 '26Proposed Sale16.0255,663891,721Sep 17 04:31 PM
Johnson Ashley F.President & CFOJul 23 '26Sale22.0875,0351,656,8031,132,122Jul 24 04:04 PM
Johnson Ashley F.President & CFOJul 23 '26Sale22.0834,993772,659561,482Jul 24 04:04 PM
Johnson Joint Revocable TrustOfficerJul 23 '26Proposed Sale22.60110,0282,486,633Jul 23 04:31 PM
Robinson KristenDirectorJul 15 '26Sale25.0537,107929,638222,897Jul 16 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SHLDGlobal X Defense Tech ETFAUM: 6.14B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • Planet to Announce Fiscal Third Quarter 2027 Results on Thursday, December 10, 2026 (Business Wire)
  • Planet Labs Signs Multi-Launch Agreement With Stoke Space For Nova Rocket Missions (Stocktwits) +14.50%
  • Planet and Stoke Space Sign Multi-Launch Agreement for Nova Launch Capabilities (Business Wire)
  • Planet Labs CEO Says Geopolitical Shifts, AI Are Reshaping Space Business: Defense Is Really Whats Driving The Biggest Boom Right Now (Stocktwits)
  • Planet Releases First Light from Pelican-12 (Business Wire) -6.37%
  • Loading…
  • Midterm Election Impact: SPCX, ASTS, RKLB Stocks Sink As Musks Political Ties Put Tesla-SpaceX Merger Under Fresh Scrutiny (Stocktwits)
  • Stocktwits Space Race Monthly: SPCX Holds Up Better Than ASTS, RKLB And PL In October But VSAT Takes The Crown (Stocktwits) -5.87%
  • Stocktwits Space Race Weekly: RKLB, VSAT Beat SPCX With Modest Gains ASTS And PL Sink Deeper (Stocktwits)
  • Planet Awarded NASA Commercial Satellite Data Acquisition (CSDA) Evaluation Task Order for Tanager Hyperspectral Data (Business Wire)
  • Why Is Planet Labs Stock Rising in Pre-Market Trading? (InvestorsHub)
  • Global space stocks rally tracking blowout SpaceX Q3 earnings (Investing.com)
  • Planet Launches Pelican-12 Satellite (Business Wire)
  • What Are Planet Labs Stock Bulls Not Worried About? (Trefis) -6.79%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-030.020-0.019-0.030116.05104.538
2026Q12026-06-04-0.030-0.042-0.40294.1590.3910
2025Q42026-03-190.000-0.047-0.48086.8278.208
2025Q32025-12-100.000-0.034-0.19181.2572.197
2025Q22025-09-08-0.030-0.045-0.07473.3966.028
2025Q12025-06-040.000-0.036-0.04266.2762.267
2024Q42025-03-20-0.080-0.023-0.11961.5561.927
2024Q32024-12-09-0.020-0.047-0.06961.2763.127
2024Q22024-09-05-0.060-0.076-0.13361.0961.829
2024Q12024-06-06-0.050-0.071-0.10260.4460.038
2023Q42024-03-28-0.060-0.064-0.10558.8558.197
2023Q32023-12-07-0.050-0.077-0.13455.3855.216
2023Q22023-09-08-0.070-0.083-0.13853.7654.047
2023Q12023-06-08-0.070-0.092-0.12752.7052.926
2022Q42023-03-29-0.080-0.087-0.14052.9852.575
2022Q32022-12-14-0.080-0.132-0.15049.7047.197

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.167-0.418-0.522131.21130.12
2022FY-0.310-0.372-0.606191.26190.7
2023FY-0.250-0.258-0.503220.7219.99
2024FY-0.200-0.167-0.422244.35244.76
2025FY-0.040-0.079-0.800307.73298.32
2026FY--0.054--437.84
2027FY-0.014--571.25
2028FY-0.140--738.52
2029FY-0.250--842.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-221009104.29102.13106.31
2026Q3S2026-10-0710010104.29102.13106.31
2026Q3S2026-09-0811010105.15102.13113.76
2026Q3S2026-09-071109106.34102.13117.4
2026Q3S2026-09-041007107.56102.13117.69
2026Q3S2026-09-031000114.02108.74117.69
2026Q3S2026-08-261000114.02108.74117.69
2026Q3S2026-08-221010114.02108.74117.69
2026Q3S2026-08-191020114.02108.74117.69
2026Q3S2026-07-271030114.02108.74117.69
2026Q3S2026-07-201030114.02108.74117.69
2026Q3S2026-07-141031114.02108.74117.69
2026Q3S2026-07-101031114.02108.7117.69
2026Q3S2026-06-291131114.29108.7117.69

Estimate history

EPS, annual-2.869-2.947-0.522-0.606-0.503-0.422-0.802-1.0997
Period2019202020212022202320242025TTM
EPS, quarterly-0.133-0.069-0.119-0.042-0.074-0.191-0.48-0.402-0.026
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual95.736113.168131.209191.256220.696244.352307.727378.28
Period2019202020212022202320242025TTM
Sales, quarterly61.09261.26661.55466.26573.38681.25486.82294.15116.052
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual43.12543.125262.175271.784289.275300.095335.331363.658
Period2019202020212022202320242025MRQ
Shares, quarterly293.476296.432300.095303.403307.886313.595335.331356.393363.658
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue378.28307.73244.35220.70191.26131.21113.1795.74
Cost of Goods Sold Incl. D&A168.79135.23103.31107.7597.2582.9987.38102.39
Gross Profit209.49172.50141.05112.9594.0148.2225.79-6.66
Selling, General and Administrative Excl. Other306.64267.09242.36282.70269.68176.27113.2399.80
Research and Development127.95106.5696.68116.34110.9266.6843.8337.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-97.15-94.59-101.31-169.75-175.68-128.05-87.44-106.46
Interest Expense5.503.440.000.000.008.779.456.95
Unusual Expense283.25167.5729.93-13.71-6.55-4.0429.3811.32
Net Income Before Taxes-354.89-242.21-120.74-139.69-161.12-135.01-126.03-123.58
Income Taxes4.974.662.460.810.852.111.070.13
Consolidated Net Income-359.87-246.86-123.20-140.51-161.97-137.12-127.10-123.71
Net Income From Continuing Operations-359.87-246.86-123.20-140.51-161.97-137.12-127.10-123.71
Net Income-359.87-246.86-123.20-140.51-161.97-137.12-127.10-123.71
EPS (Recurring)-0.45-0.42-0.35-0.54-0.62-0.53-2.47-2.68
EPS (Basic, Before Extraordinaries)-1.10-0.80-0.42-0.50-0.61-0.52-2.95-2.87
EPS (Diluted)-1.10-0.80-0.42-0.50-0.61-0.52-2.95-2.87
EBITDA-55.04-52.76-55.67-122.11-132.34-82.95-25.24-28.86
Non-Operating Income (Expense)31.0023.3910.5016.348.00-2.230.241.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense50.4643.4540.1546.9960.7331.5310.614.40
Price To Sales Ratio19.4724.987.292.866.9112.19--
Gross Margin55.3856.0657.7251.1849.1536.7522.78-6.95
Operating Margin-25.68-30.74-41.46-76.91-91.85-97.59-77.27-111.20
Net Margin-95.13-80.22-50.42-63.67-84.69-104.51-112.31-129.22
Shares Outstanding363.66335.33300.10289.28271.78262.1843.1243.12
Market Capitalization5,192.115,192.111,823.92645.591,346.911,602.481,457.99-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue116.0594.1586.8281.2573.3966.2761.5561.27
Cost of Goods Sold Incl. D&A50.4243.7539.9534.6731.1229.6623.3323.62
Gross Profit65.6350.4046.8846.5842.2736.6038.2337.65
Selling, General and Administrative Excl. Other79.5579.0884.4863.5359.2658.9956.4758.99
Research and Development35.1633.4232.1727.2024.1123.0422.8524.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-13.92-28.68-37.61-16.95-17.00-22.38-18.24-21.35
Interest Expense1.441.451.591.020.000.000.000.00
Unusual Expense-0.41112.69125.5345.446.64-10.0017.371.06
Net Income Before Taxes-8.62-137.86-150.01-58.40-22.09-11.70-34.06-20.06
Income Taxes0.731.012.450.780.500.931.100.03
Consolidated Net Income-9.35-138.87-152.46-59.19-22.59-12.63-35.15-20.08
Net Income From Continuing Operations-9.35-138.87-152.46-59.19-22.59-12.63-35.15-20.08
Net Income-9.35-138.87-152.46-59.19-22.59-12.63-35.15-20.08
EPS (Recurring)-0.03-0.17-0.20-0.09-0.06-0.07-0.08-0.07
EPS (Basic, Before Extraordinaries)-0.03-0.40-0.48-0.19-0.07-0.04-0.12-0.07
EPS (Diluted)-0.03-0.40-0.48-0.19-0.07-0.04-0.12-0.07
EBITDA-3.12-17.49-27.39-7.04-6.37-11.30-8.97-11.23
Non-Operating Income (Expense)6.334.9514.725.011.540.681.552.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.1913.3612.2610.6411.1410.449.499.74
Price To Sales Ratio19.4738.0625.7514.737.243.957.402.68
Gross Margin56.5553.5353.9957.3357.6055.2462.1061.45
Operating Margin-11.99-30.46-43.32-20.85-23.16-33.78-29.63-34.84
Net Margin-8.06-147.50-175.59-72.84-30.79-19.06-57.11-32.78
Shares Outstanding363.66356.39335.33313.59307.89303.40300.10296.43
Market Capitalization5,192.1112,797.138,324.724,141.561,896.44994.411,823.92648.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments640.73228.67307.27409.29491.0771.56-
Short Term Receivables83.5355.8343.3238.9544.3747.11-
Inventories6.120.000.000.000.000.00-
Other Current Assets43.0715.7417.2725.0114.705.73-
Total Current Assets773.45300.24367.86473.25550.14124.40-
Net Property, Plant & Equipment165.16141.50135.77128.49133.28159.85-
Total Investments and Advances5.475.359.975.665.744.98-
Intangible Assets191.56182.78183.68139.00128.18106.06-
Other Assets10.043.934.726.334.094.01-
Total Assets1,145.69633.80702.00752.72821.44399.31-
Short Term Debt Incl. Current Port. of LT Debt7.309.227.984.880.008.24-
Accounts Payable10.612.602.606.902.851.45-
Other Current Liabilities451.55130.25126.07110.47129.1999.12-
Total Current Liabilities469.45142.08136.65122.26132.04108.81-
Long Term Debt455.1812.3916.9517.140.00155.61-
Provision for Risks Charges0.000.000.000.000.000.00-
Other Liabilities32.6238.0430.3837.2241.1627.37-
Total Liabilities957.25192.51183.98176.62173.20291.80-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.01-
Common Equity188.43441.29518.02576.10648.25107.50-
Total Shareholders Equity188.43441.29518.02576.10648.25107.51-
Accumulated Minority Interest0.000.000.000.000.000.00-
Total Equity188.43441.29518.02576.10648.25107.51-
Total Liabilities & Stockholders Equity1,145.69633.80702.00752.72821.44399.31-
Book Value Per Share0.561.471.792.122.472.49-
Tangible Book Value Per Share-0.010.861.161.611.980.03-
Full-Time Employees1,0009701,1801,100800--
Price to Book Ratio9.203.891.262.342.470.82-
Return on Assets-27.75-18.45-19.32-20.58-22.47--
Return on Equity-78.40-25.68-25.68-26.46-36.29--
Return on Invested Capital-38.36-27.15-26.26-27.30-21.15-48.31-
Quick Ratio1.632.112.693.874.171.14-
Current Ratio1.652.112.693.874.171.14-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-359.87-246.86-123.20-140.51-161.97-137.12-127.10-123.71
Depreciation42.1041.8345.6447.6443.3345.0462.2177.63
Other Funds (Non Cash)334.84218.0966.1238.3669.0441.7246.9718.43
Funds from Operations17.0713.05-11.44-54.51-50.05-51.75-17.93-27.65
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital100.56121.31-2.933.80-23.889.5413.90-6.04
Income Taxes Payable-----16.0711.033.07
Cash from Operating Activities117.63134.36-14.37-50.71-73.93-42.21-4.03-33.69
Capital Expenditures-98.85-82.95-54.40-42.41-12.76-14.93-30.13-24.10
Net Assets From Acquisitions-5.40-5.40-1.07-7.54-3.82-9.620.00-2.46
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-357.82-304.77113.6817.75-225.120.000.000.00
Purchase of Investments-614.18-428.01-140.24-189.14-280.300.000.000.00
Sale Or Maturity of Investments256.36123.24253.92206.9055.170.000.000.00
Other Uses-0.350.00-0.30-1.39-0.56-0.60-0.67-0.61
Other Sources0.000.000.000.000.00---
Cash from Investing Activities-462.42-393.1257.91-33.59-242.26-25.15-30.80-27.17
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock260.9235.355.927.3914.7028.5786.5359.90
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock260.9235.355.927.3914.7028.5786.5359.90
Proceedsfrom Stock Options125.802.800.000.000.000.000.0059.90
Issuance or Reduction of Debt, Net445.83445.830.000.000.00-66.95-2.59-51.18
Change in Long Term Debt445.83445.830.000.000.00-66.95-2.59-51.18
Issuance of Long Term Debt445.83445.830.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-66.95-2.59-51.18
Net Financing Active Other Cash Flow-130.53-124.13-21.46-8.99-6.84527.570.000.00
Other Financing Activities Uses-130.53-124.13-21.46-8.99-6.84-5.600.000.00
Cash from Financing Activities576.22357.05-15.54-1.607.86489.1883.948.73
Exchange Rate Effect-0.737.26-0.200.02-0.40-1.55-0.31-0.04
Net Change in Cash230.70105.5627.80-85.88-308.74420.2748.80-52.17
Free Cash Flow24.6757.65-58.67-88.70-84.37-52.52-30.12-50.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.00
Price to Free Cash Flow298.52133.32------
Deferred Taxes & Investment Tax Credit-0.000.000.00-0.46-1.390.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments867.31731.73640.73678.23277.85232.70
Short Term Receivables59.8761.6083.5346.3351.6374.66
Inventories8.859.346.120.000.000.00
Other Current Assets60.5644.2143.0727.9624.3315.70
Total Current Assets996.59846.89773.45752.52353.82323.06
Net Property, Plant & Equipment224.96198.65165.16159.03147.39140.40
Total Investments and Advances6.616.615.475.375.535.53
Intangible Assets193.18189.25191.56185.55185.84186.04
Other Assets9.6210.0310.043.583.863.36
Total Assets1,430.961,251.431,145.691,106.06696.42658.39
Short Term Debt Incl. Current Port. of LT Debt3.623.397.307.948.408.82
Accounts Payable10.369.0410.613.4511.054.10
Other Current Liabilities337.29290.12451.55177.20184.03141.64
Total Current Liabilities351.27302.55469.45188.59203.49154.55
Long Term Debt495.00484.64455.18453.419.1410.81
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities20.3420.5432.62114.5048.1148.23
Total Liabilities866.61807.73957.25756.50260.74213.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity564.35443.70188.43349.56435.69444.80
Total Shareholders Equity564.35443.70188.43349.56435.69444.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity564.35443.70188.43349.56435.69444.80
Total Liabilities & Stockholders Equity1,430.961,251.431,145.691,106.06696.42658.39
Book Value Per Share1.551.240.561.111.421.47
Tangible Book Value Per Share1.020.71-0.010.520.810.85
Full-Time Employees--1,000---
Price to Book Ratio9.2065.7922.409.504.262.24
Return on Assets-33.83-39.07-27.75-14.92-13.35-15.98
Return on Equity-71.97-83.98-78.40-31.83-19.90-22.54
Return on Invested Capital-0.88-14.96-23.69-7.37-5.08-2.77
Quick Ratio2.812.771.633.991.742.09
Current Ratio2.842.801.653.991.742.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-9.35-138.87-152.46-59.19-22.59-12.63
Depreciation10.7911.1910.219.9110.6211.08
Other Funds (Non Cash)17.65122.60136.0158.5820.163.34
Funds from Operations19.09-5.08-6.249.308.191.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital33.8620.5226.8919.3059.5815.55
Cash from Operating Activities52.9515.4420.6528.5967.7717.35
Capital Expenditures-29.39-18.23-23.28-27.94-21.76-9.96
Net Assets From Acquisitions0.000.00-5.400.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-87.6748.65-175.73-143.072.3211.71
Purchase of Investments-175.16-33.37-220.87-184.78-22.360.00
Sale Or Maturity of Investments87.4982.0145.1441.7124.6811.71
Other Uses-0.350.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-117.4230.41-204.41-171.01-19.441.74
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock122.50112.6813.5112.236.313.31
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock122.50112.6813.5112.236.313.31
Proceedsfrom Stock Options121.671.330.951.850.000.00
Issuance or Reduction of Debt, Net0.000.000.00445.830.000.00
Change in Long Term Debt0.000.000.00445.830.000.00
Issuance of Long Term Debt0.000.000.00445.830.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-8.70-17.48-44.55-59.81-7.31-12.47
Other Financing Activities Uses-8.70-17.48-44.55-59.81-7.31-12.47
Cash from Financing Activities113.8095.20-31.04398.25-1.00-9.16
Exchange Rate Effect-1.30-1.010.730.85-0.015.68
Net Change in Cash48.03140.04-214.07256.6947.3315.61
Free Cash Flow25.60-1.87-0.951.8947.489.23
Price to Free Cash Flow298.52274.41137.47102.1953.92-

Revenue breakdown

Radio & Tv Broadcasting & Communications Equipment2024: 244.35M 2025: 307.73M
Asia Pacific And Japan2024: 42.40M 2025: 59.81M
EMEA2024: 70.09M 2025: 103.67M
Latin America2024: 12.52M 2025: 12.23M
North America2024: 119.35M 2025: 132.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.73%36.4M285.9M9.17M
2026-10-1512.87%36.8M285.9M9.29M
2026-09-3011.70%33.3M284.7M8.76M
2026-09-1510.28%29.3M284.6M9.90M
2026-08-3110.28%29.2M284.2M10.50M
2026-08-149.98%27.7M277.9M11.64M
2026-07-3110.30%28.5M276.5M12.32M
2026-07-1511.73%32.4M276.4M12.73M
2026-06-3013.75%37.7M274.4M13.87M
2026-06-1515.15%41.4M273.4M14.81M
2026-05-2912.55%34.3M273.2M13.35M
2026-05-1512.78%33.8M264.8M12.87M
2026-04-3012.09%32.2M266.3M13.07M
2026-04-1514.70%39.1M266.1M13.90M
2026-03-3115.55%41.1M264.2M13.88M
2026-03-1313.53%35.2M260.0M11.82M
2026-02-2714.41%37.5M260.0M12.53M
2026-02-1315.57%40.5M260.0M12.41M
2026-01-3015.36%38.9M253.6M12.11M
2026-01-1516.27%38.7M237.7M11.13M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.008.508.907.778.55710.000.000.983-0.0730.000
call7.007.507.907.627.26747.0019.000.980-0.0710.001
call7.507.107.307.205.73743.0025.000.978-0.0710.001
call8.006.406.906.576.14516.003.000.976-0.0700.001
call8.505.806.406.125.63612.002.000.974-0.0680.001
call9.005.305.905.605.15526.004.000.971-0.0670.001
call9.504.605.405.104.69728.004.000.968-0.0660.001
call10.004.105.004.684.8014.001.000.965-0.0650.001
call10.502.206.003.296.3418.000.000.961-0.0630.001
call11.003.303.902.953.4357.000.000.956-0.0610.001
call11.502.703.502.353.4762210.000.951-0.0590.001
call12.002.302.851.602.4282280.000.943-0.0570.001
call12.501.752.402.152.27468.006.000.934-0.0540.001
call13.001.601.851.651.7102756.000.880-0.0810.002
call13.501.201.351.301.34928814.000.847-0.0750.003
call14.000.800.900.881.11741745.000.736-0.0990.004
call14.500.450.500.551.0321,00361.000.584-0.1090.004
call15.000.250.300.250.9911,8923580.403-0.1040.004
call15.500.100.150.120.9851,2631700.287-0.1090.004
call16.000.050.100.051.11369114.000.161-0.0740.003
call16.500.000.050.011.1292130.000.090-0.0500.002
call17.000.000.050.051.3393031.000.079-0.0530.002
call17.500.000.750.011.53540.000.000.070-0.0560.001
call18.000.000.050.031.7285300.000.064-0.0580.001
call18.500.000.950.001.8960.000.000.059-0.0610.001
call19.000.000.050.032.05861.000.000.055-0.0620.001
call19.500.000.950.002.2250.000.000.052-0.0640.001
call20.000.000.050.032.38659.000.000.049-0.0650.001
call20.500.000.950.002.5270.000.000.047-0.0670.001
call21.000.000.050.052.67641.000.000.045-0.0680.001
call21.500.000.750.002.8080.000.000.043-0.0690.001
call22.000.000.750.182.93711.000.000.041-0.0710.001
call22.500.000.350.003.0700.000.000.040-0.0720.001
call23.000.000.050.053.1911250.000.039-0.0730.001
call23.500.000.750.003.3160.000.000.038-0.0730.001
call24.000.000.050.073.42916.001.000.037-0.0740.001
call24.500.001.000.003.5470.000.000.036-0.0750.001
call25.000.000.050.043.6772.002.000.035-0.0750.001
call25.500.000.200.403.7770.001.000.034-0.0770.001
call26.000.000.050.023.86829.001.000.033-0.0770.001
call26.500.000.200.363.9711.001.000.032-0.0780.001
call27.000.000.050.023.6092.000.000.032-0.0570.001
call27.500.001.000.014.1691.000.000.031-0.0790.001
call28.000.000.750.364.2652.000.000.031-0.0800.001
call28.500.000.300.034.3623.000.000.030-0.0810.001
call30.000.000.050.034.6291.000.000.029-0.0820.001
put6.000.000.050.005.2870.000.00-0.018-0.0520.001
put7.000.000.050.004.4320.000.00-0.021-0.0500.001
put7.500.000.750.004.9300.000.00-0.022-0.0700.001
put8.000.000.050.054.5132190.00-0.024-0.0690.001
put8.500.000.750.004.1090.000.00-0.026-0.0680.001
put9.000.000.750.003.7400.000.00-0.029-0.0660.001
put9.500.000.750.003.3830.000.00-0.032-0.0650.001
put10.000.000.750.173.04217.000.00-0.035-0.0630.001
put10.500.000.950.332.7154.000.00-0.039-0.0620.001
put11.000.000.750.042.39935.000.00-0.044-0.0600.001
put11.500.001.750.042.0931260.00-0.049-0.0580.001
put12.000.000.200.191.7942671.00-0.057-0.0550.001
put12.500.000.050.031.5022573.00-0.066-0.0520.001
put13.000.000.150.101.4721765.00-0.120-0.0800.002
put13.500.050.100.321.1411480.00-0.153-0.0740.003
put14.000.100.200.161.0982,49226.00-0.264-0.0970.004
put14.500.250.350.701.01631.000.00-0.416-0.1070.004
put15.000.500.600.560.9752136.00-0.597-0.1020.004
put15.500.601.301.561.8371.000.00-0.719-0.1060.004
put16.001.301.401.331.08969.0012.00-0.839-0.0720.003
put16.500.553.402.305.1981.000.00-0.910-0.0480.002
put17.002.203.702.455.0810.001.00-0.921-0.0510.002
put17.502.704.104.204.6980.000.00-0.930-0.0540.001
put18.003.103.903.423.6522.001.00-0.936-0.0570.001
put18.503.304.506.734.2210.000.00-0.941-0.0580.001
put19.003.706.305.225.7611.000.00-0.945-0.0600.001
put19.504.305.505.704.7011.000.00-0.948-0.0620.001
put20.005.005.806.184.3530.000.00-0.951-0.0630.001
put20.505.206.708.555.6940.000.00-0.953-0.0650.001
put21.005.007.804.657.2001.000.00-0.955-0.0660.001
put21.506.207.700.006.1080.000.00-0.957-0.0670.001
put22.006.708.207.496.3020.002.00-0.959-0.0680.001
put22.507.208.607.926.2040.002.00-0.960-0.0690.001
put23.006.5010.309.558.0051.000.00-0.961-0.0700.001
put23.508.209.709.736.8452.000.00-0.962-0.0710.001
put24.007.8011.0010.177.7981.000.00-0.963-0.0720.001
put24.509.4010.009.694.6232.001.00-0.964-0.0720.001
put25.009.8010.4010.124.1742.002.00-0.965-0.0730.001
put25.5010.6011.1010.885.3043.007.00-0.966-0.0740.001
put26.0011.1011.5011.335.0084.007.00-0.967-0.0750.001
put26.5011.6012.2011.996.1137.003.00-0.968-0.0750.001
put27.0012.1012.6012.605.8073.004.00-0.968-0.0760.001
put27.5012.6013.2013.056.3309.003.00-0.969-0.0760.001
put28.0013.0014.0013.437.5616.001.00-0.969-0.0770.001
put28.5012.7015.8014.6011.2732.000.00-0.970-0.0770.001
put30.0014.2016.6016.059.8620.000.00-0.971-0.0790.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000851.93K3
2026-09001.83M2
2026-080000
2026-070011.41M8
2026-060000
2026-050000
2026-040017.86M4
2026-030000
2026-020000
2026-01005.90M3
2025-12005.30M2
2025-11002541

Institutional holders

Manager% owned
Alphabet Inc.9.69%
BlackRock, Inc.5.19%
AMERICAN CENTURY COMPANIES INC4.04%
VANGUARD CAPITAL MANAGEMENT LLC3.61%
VANGUARD PORTFOLIO MANAGEMENT LLC3.35%
VAN ECK ASSOCIATES CORP2.78%
D. E. Shaw & Co., Inc.2.73%
DRIEHAUS CAPITAL MANAGEMENT LLC1.89%
GEODE CAPITAL MANAGEMENT, LLC1.70%
STATE STREET CORP1.54%

Funds

Fund% owned
Ultra Fund2.82%
Baird Aggregate Bond Fund2.81%
iShares Convertible Bond ETF2.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
NYLIM MacKay Convertible Fund2.03%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF1.93%
VANGUARD SMALL-CAP INDEX FUND1.82%
NYLIM VP MacKay Convertible Portfolio1.42%
Baird Core Plus Bond Fund1.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.05%

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