PM Portfolio Manager Reports

From Portfolio Manager reports

Sovereign Space And Geospatial ISR

Sovereign Space And Geospatial ISR is the commercial satellite and space-data layer that governments use to observe physical activity they cannot monitor cheaply from the ground. The stack includes electro-optical Earth-observation satellites, radio-frequency sensors, weather and geolocation payloads, tasking software, ground stations, analytic models, and mission systems that turn raw collects into intelligence, surveillance, and reconnaissance data. ISR means intelligence, surveillance, and reconnaissance: information used to monitor ships, borders, military emissions, infrastructure, weather, agriculture, and disaster zones. The node gets paid when defense, intelligence, civil-government, or allied-state demand becomes recurring data revenue, backlog or remaining performance obligation conversion, program margin, free cash flow, and controlled share count. PL has the clearest current evidence because it combines scale, recurring ACV, backlog, and named government awards. HAWK is the cleanest RF SIGINT pure play, MDA has mature space-contract economics but lower node purity, BKSY and SATL are direct but execution-heavy, and SPIR remains watch-only until controls, RPO quality, and cash burn improve.

Report boundary: this node is a tactical report layer. It ranks the current value-chain basket, source-backed evidence, right-rail chart provenance, and stale setup caveats. Durable research, claim IDs, raw source registries, and sector thesis maintenance stay in the linked knowledge pages. Price and volume context comes from read-only discovery daily_ohlc through 2026-06-12; parent theme card return context is maintained in the parent report metadata.

Current Setup

Government data conversion Space-data demand matters only when awards become revenue, cash, and per-share economics.

Commercial satellites can fill government sensing gaps, but the node pays when contracts convert into recurring use, backlog burn, margin, operating cash flow, and disciplined funding.

Positive proof PL, HAWK, and MDA have the clearest source-backed conversion evidence. PL has scale and recurring ACV; HAWK has RF SIGINT purity; MDA has mature contract margin but lower node purity.
Conversion gate Backlog, RPO, services mix, and cash flow decide the rank. BKSY and SATL need direct ISR revenue to overcome capex and dilution; SPIR needs controls and RPO cleanup.
Primary constraint Fresh chart data is newer than static setup thresholds. API charts now read local daily OHLC through 2026-06-12, while prior setup levels were built on 2026-06-05 data.
  1. Demand sourceDefense + civil agencies
  2. Collection layerImagery, RF, weather, tasking
  3. Delivery routeSubscriptions, programs, RPO
  4. Proof pointRevenue, margin, FCF

Static setup labels from the prior page used weekly bars aggregated from discovery daily_ohlc through 2026-06-05. Selected-security right-rail charts call the report API with as_of=latest; read-only discovery now shows local daily rows through 2026-06-12, so prior thresholds are stale and must be refreshed before use as current trading evidence.

Basket

This basket is hand-curated from the parent theme, the current six-name node list, local knowledge lanes, official company checks, and read-only discovery coverage. Ranking uses node fit and operating conversion proof before technical timing. PL ranks first because it has the clearest source-backed mix of scale, recurring ACV, backlog, and named government awards. HAWK ranks second because it is the pure RF SIGINT route but lacks a normal public-company reporting cadence. MDA ranks third because it has the best mature economics, while the node-relevant Geointelligence route is smaller than Satellite Systems. BKSY and SATL are direct space-data options with heavier cash, capex, and dilution tests; SPIR is a watch row because controls, RPO quality, and cash burn still dominate the read.

PL Planet Labs PBC

Best direct route because scale, recurring ACV, RPO, backlog, and named government awards all support the node read.

Market cap$13.9B
Next earningsNot confirmed
Latest qtr revenue$94.2M

Role in stack

Planet sells daily Earth-observation imagery, high-resolution tasking, AI-enabled analytics, maritime monitoring, and dedicated satellite capacity to defense, intelligence, civil-government, agriculture, energy, and commercial customers. The conversion gate is whether data subscriptions and satellite-services awards become revenue, margin, free cash flow, and controlled share count.

Revenue mix

One reportable segment, so imagery subscriptions, analytics, and satellite services are not split cleanly. Q1 FY2027 recurring ACV was 99%, and the quarter included Defense & Intelligence dedicated-capacity work, NGA maritime awards, a U.S. Navy vessel-monitoring renewal, and European government monitoring contracts.

Latest qtr revenue

Q1 FY2027, period ended April 30, 2026, revenue was $94.2M, up 42% year over year, from Planet's June 4, 2026 release. RPO was $816M and backlog was more than $906M.

HAWK HawkEye 360, Inc.

Pure RF SIGINT route with owned collection satellites, strong backlog, and a short public-company record.

Market cap$3.1B
Next earningsNot confirmed
Latest qtr revenue$48.2M-$50.2M prelim.

Role in stack

HawkEye owns RF collection satellites and sells signals-intelligence data, analytics, subscriptions, and custom mission solutions to U.S. and allied-government customers. Theme pressure converts through backlog burn, repeat use of the RF archive, customer diversification, operating cash flow, and first-cycle public disclosure.

Revenue mix

One segment; product economics are not split between reusable RF data, analytics, and custom government work. The prospectus says FY2025 revenue was government-heavy, with U.S. customers at 61%, Japan at 16%, and other non-U.S. customers at 23%.

Latest qtr revenue

Q1 2026 revenue is only preliminary and unaudited in the May 6, 2026 prospectus: management expected $48.2M-$50.2M for the three months ended March 31, 2026, versus $23.0M in Q1 2025. No finalized post-IPO quarterly report was found in the inspected source set.

MDA MDA Space Ltd.

Mature space-contract economics with Satellite Systems scale and a smaller Geointelligence node fit.

Market cap$4.8B
Next earningsNot confirmed
Latest qtr revenueC$464.1M

Role in stack

MDA builds satellite systems, space robotics, and geointelligence platforms for commercial, defense, and sovereign customers. For this node, the bridge is RADARSAT/geointelligence, maritime domain awareness, C4ISR, CHORUS, and sovereign or defense-space awards; conversion depends on bookings, backlog replenishment, program margin, and cash after capex.

Revenue mix

Q1 2026 revenue by business area: Satellite Systems C$313.1M, Robotics & Space Operations C$91.6M, and Geointelligence C$59.4M. The node-relevant Geointelligence segment is smaller than the main Satellite Systems engine.

Latest qtr revenue

Q1 2026 revenue was C$464.1M, up 32.2% year over year, from MDA Space's May 7, 2026 release. Adjusted EBITDA margin was 19.5%, backlog was C$3.7B, and Q1 bookings lagged recognized revenue.

BKSY BlackSky Technology Inc.

Direct tactical ISR option where Gen-3 services growth must overcome cash, capex, and financing tests.

Market cap$1.5B
Next earningsNot confirmed
Latest qtr revenue$20.8M

Role in stack

BlackSky sells space-based intelligence, AI analytics, Spectra tasking, Gen-3 35cm imagery, mission solutions, and advanced technology programs to U.S., allied, and international defense or government customers. Conversion depends on Gen-3 services adoption, backlog burn, adjusted EBITDA, cash collection, capex control, debt/vendor financing, and ATM discipline.

Revenue mix

Q1 2026 revenue was 79.6% space-based intelligence and AI services, 9.7% mission solutions, and 10.8% advanced technology programs. Services mix is the cleaner route, while mission work and funded R&D can be lumpy.

Latest qtr revenue

Q1 2026 revenue was $20.8M from BlackSky's May 7, 2026 release, down from $29.5M in Q1 2025 because the prior-year quarter included a mission-solutions milestone. FY2026 guidance was raised to $130M-$150M.

SATL Satellogic Inc.

Direct Earth-observation and sovereign monitoring option with tiny revenue scale and high execution sensitivity.

Market cap$1.1B
Next earningsNot confirmed
Latest qtr revenue$6.107M

Role in stack

Satellogic sells Earth-observation imagery, monitoring subscriptions, Aleph Observer, Constellation-as-a-Service, Space Systems transfers, and future Merlin capacity to sovereign and defense customers. Conversion depends on RPO, Portugal and sovereign-defense transfers, the May 26 monitoring contract, Merlin launch and operational timing, margin, cash, and dilution control.

Revenue mix

Q1 2026 Data & Analytics generated $4.6M of revenue and is the cleaner recurring route. Space Systems generated $1.5M and validates sovereign-control demand but is lumpier. Business-line margins are not disclosed.

Latest qtr revenue

Q1 2026 total revenue was $6.107M from Satellogic's May 11, 2026 release, up 80% year over year. RPO was $64.8M, with $29.2M expected within one year.

SPIR Spire Global, Inc.

Relevant weather, RF, aviation, and Space Services exposure where controls and cash burn still dominate.

Market cap$0.7B
Next earningsNot confirmed
Latest qtr revenue$15.8M

Role in stack

Spire provides satellite data, RF geolocation, weather data, aviation data, analytics, and Space Services to government, sovereign, and commercial customers. Conversion depends on ex-Maritime revenue growth, RPO quality after a termination, controls remediation, adjusted EBITDA loss narrowing, free cash flow improvement, and less funding dependency.

Revenue mix

One segment after the Maritime sale. Useful node exposure is weather, RF geolocation, aviation, government procurement, sovereign data, and project Space Services; ex-Maritime revenue was $13.9M in Q1 2026.

Latest qtr revenue

Q1 2026 GAAP revenue was $15.8M from Spire's May 14, 2026 release. Headline revenue fell after the Maritime sale, while ex-Maritime revenue grew 13% year over year.

Basket split: core PL, HAWK, and MDA; option BKSY and SATL; watch SPIR. Market caps use read-only discovery instruments.market_cap queried on 2026-06-13. Next earnings dates are marked Not confirmed because bounded checks of Nasdaq earnings pages, company IR/news pages, and recent releases did not produce credible confirmed future report dates. Latest-quarter revenue sources are listed in Source Trail.

What Confirms Or Weakens

Area What confirms What weakens or invalidates Watch next
1Node thesisCommercial space data becomes infrastructure
What confirms

Named defense, intelligence, civil-government, and sovereign contracts convert into recognized revenue, backlog or RPO, margin, and cash.

What weakens or invalidates

Awards stay unfunded, are delayed, are cancelled, or convert without visible margin and cash benefit.

Watch next
  • PL Q2 FY2027 guide
  • HAWK first 10-Q
  • MDA Q2 bookings
2Revenue qualityRecurring data versus project work
What confirms

Recurring ACV, subscriptions, data reuse, services revenue, and firm program awards grow faster than one-time project work.

What weakens or invalidates

One-time satellite transfers, mission-solution milestones, or project revenue dominate without repeat usage evidence.

Watch next
  • PL recurring ACV
  • BKSY services growth
  • SATL Data & Analytics mix
  • SPIR ex-Maritime revenue
3Economics and cash conversionRevenue to shareholder economics
What confirms

Gross margin, adjusted EBITDA, operating cash flow, and free cash flow improve together while backlog or RPO remains credible.

What weakens or invalidates

Revenue growth arrives with lower gross margin, high capex, working-capital drag, negative free cash flow, or weak collections.

Watch next
  • MDA margin and FCF guide
  • PL capex and FCF
  • BKSY capex/ATM
  • SPIR burn
4Customer and backlog qualityFunding and concentration
What confirms

Customer count broadens, top-customer concentration falls, RPO/backlog converts on schedule, and government programs stay funded.

What weakens or invalidates

NRO, sovereign, international ministry, or large project customers drive too much revenue or backlog without durable funding evidence.

Watch next
  • HAWK top customers
  • SATL RPO
  • SPIR termination-adjusted RPO
  • BKSY backlog burn
5Funding and share countRunway versus dilution
What confirms

Cash runway supports satellites, launches, and delivery without material share-count damage.

What weakens or invalidates

ATM issuance, private placements, converts, warrants, lock-up supply, or vendor financing arrive before operating proof.

Watch next
  • PL range-forward/ATM
  • BKSY ATM
  • SATL notes/warrants
  • SPIR private placement
6Policy and operating constraintsMission delivery gates
What confirms

Launch cadence, satellite availability, customer acceptance, export-control compliance, and procurement approvals remain on schedule.

What weakens or invalidates

Launch slips, failed commissioning, imagery-access restrictions, export-control friction, or procurement delays impair revenue recognition.

Watch next
  • PL Pelican delivery
  • BKSY Gen-3 operations
  • SATL Merlin timing
  • MDA CHORUS
7Disclosure qualityCan the mix be inspected?
What confirms

Segment, customer, backlog, RPO, and KPI disclosure clarifies data/software economics versus custom project work.

What weakens or invalidates

One-segment reporting hides mix, customer concentration, contract profitability, cancellation risk, or controls remediation progress.

Watch next
  • HAWK first filings
  • PL satellite-services mix
  • SATL margins
  • SPIR controls
8Stale conditionSource and chart freshness
What confirms

Discovery daily_ohlc, company filings, official releases, and linked knowledge lanes are refreshed together before current setup thresholds are reused.

What weakens or invalidates

A new trading session, 10-Q, earnings call, financing filing, customer award, contract cancellation, launch update, or control disclosure arrives before refresh.

Watch next
  • Refresh weekly levels
  • Check API chart data
  • Refresh source lanes

Source Trail

Canonical Thesis

Security Lanes

  • PL for the geospatial platform, backlog, recurring ACV, valuation, and FY2027 evidence checks.
  • HAWK for RF SIGINT, public-company baseline, customer concentration, and backlog conversion.
  • MDA for Satellite Systems, Geointelligence, bookings, backlog, margin, and free-cash-flow checks.
  • BKSY for Gen-3 tactical ISR, Spectra, backlog, capex, and financing checks.
  • SATL for sovereign EO, RPO, monitoring, Merlin, and dilution checks.
  • SPIR for weather, RF geolocation, Space Services, controls, RPO, and cash-burn checks.

Raw Source Routes

Companion Routes

Bounded Official Checks

Earnings Date And Market-Cap Checks

  • Next earnings dates were checked on 2026-06-13 through bounded web searches, Nasdaq earnings pages where available, company IR/news pages, and recent company releases. No credible confirmed future earnings date was found for PL, HAWK, MDA, BKSY, SATL, or SPIR, so all Basket cards use Not confirmed.
  • Representative earnings-date sources checked: Nasdaq earnings pages for PL, HAWK, MDA, BKSY, SATL, and SPIR; Planet Labs IR events/news pages; BlackSky IR events/news pages; MDA Space investor/news pages; Satellogic investor/news pages; and Spire Global IR news pages. The absence of a confirmed date is a limitation, not an estimate.
  • Market caps use read-only discovery instruments.market_cap queried on 2026-06-13: PL $13.9B, HAWK $3.1B, MDA $4.8B, BKSY $1.5B, SATL $1.1B, and SPIR $0.7B. MDA market cap is from the local USD-listed instrument table while MDA operating revenue is reported in CAD.

Discovery Provenance

  • Read-only discovery commands: discovery status PL --json, discovery status HAWK --json, discovery status MDA --json, discovery status BKSY --json, discovery status SATL --json, and discovery status SPIR --json.
  • Read-only DuckDB coverage query on 2026-06-13 showed local daily_ohlc rows through 2026-06-12: PL 1,132 daily bars; HAWK 26; MDA 65; BKSY 1,194; SATL 1,099; SPIR 1,211.
  • Latest local closes in daily_ohlc on 2026-06-12 were PL $31.15, HAWK $23.81, MDA $37.27, BKSY $32.42, SATL $6.66, and SPIR $18.23. These values are for freshness validation only; the article body does not present them as current setup thresholds.
  • Read-only lineage command checked for PL surfaced a May 11 daily_ohlc ingestion run with source freshness 2026-05-08, while the table contains rows through 2026-06-12. Table freshness and surfaced lineage-run freshness do not match exactly.
  • Weekly technical levels use local daily_ohlc grouped by calendar week: first open, maximum high, minimum low, final close, and summed volume.
  • Right-rail chart assumptions: selected-security API route /api/securities/TICKER/chart?frequency=weekly&window=3y&as_of=latest; weekly OHLCV derived from daily_ohlc; three-year visible horizon; 20-week EMA, 100-week EMA, and volume subgraph where history supports them. HAWK and MDA still have short local histories, so moving-average claims need a fresh chart package before use.

Known Gaps

  • PL's June 4 and June 5 official checks postdate the current PL knowledge lane and are carried here as external freshness checks.
  • HAWK has no normal post-IPO quarterly reporting history yet; the Basket card uses preliminary unaudited Q1 2026 revenue from the prospectus, not a finalized reported quarter.
  • MDA has strong economics but lower node purity; Geointelligence is smaller than Satellite Systems, and local price history is short after the U.S. listing.
  • BKSY, SATL, and SPIR all need better cash conversion before direct space-data demand can be treated as durable per-share economics.
  • No confirmed next earnings date was found for any Basket ticker during the 2026-06-13 bounded check.
  • Static setup thresholds from the prior node page were built on 2026-06-05 data. Because right-rail API chart data is newer, refresh weekly levels before using this page as current trading evidence.
  • Live selected-security HTTP validation was not completed in this review because loopback API requests to 127.0.0.1:8765 were not reachable from the command environment. Broader API test-suite failures, if present in aggregate runs, should not be attributed to this node unless this node's route or chart payload is named in the failing assertion.
  • Local 13F holder reconstruction is missing for all six tickers in discovery status.

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