SATL

Strong SellSinker

Satellogic Inc. · Industrials · United States · $589M cap · $20.0M/day traded

$3.83 +2.4% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
Get score and insider alerts
Quality
19
Value
19
Momentum
34

As of 24 Oct 2026, MoatMap's StockRank for Satellogic Inc. (SATL) is 5/100, ranked against 24,000+ stocks in 35 markets (Quality 19, Value 19, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-7.9%
peers 8.9%
D/E
2.8x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SATELLOGIC INC.

Read

Satellogic Inc. is a vertically integrated company specializing in high-resolution Earth observation data, designing, manufacturing, and operating its own constellation of microsatellites. The company aims to provide daily re-imaging of the entire Earth, offering unparalleled frequency and resolution at a competitive cost. Satellogic is positioned as a leader in making Earth intelligence more accessible for various commercial and governmental applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0M10.1M12.9M17.7M43.3%31.9M47.0M63.8M89.8%
EPS-0.44-0.68-1.28-0.04—-0.80-0.06-0.03—
Shares89.2M90.3M96.0M135.7M+52.1%143.2M———
Debt8.2M3.9M79.9M63.4M97.4%96.5M———
Equity106.2M51.7M-53.0M60.5M-17.1%————
Op CF-68.5M-49.6M-35.9M-26.9M—-26.3M———
Inv CF-30.9M-14.4M-5.0M-7.4M—————
Fin CF164.3M-83.0K37.5M112.5M—————
Loading 1Y...
PRICE (1Y) · USD-21.0%
3.74.34.95.66.214 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (123% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.83
RSI (14)
23.5
52-Week Range-68.1% from high
Low $1.25High $12.00

SCORE BREAKDOWN

Quality
19
ROIC
-79.1%0.9
ROE
-7.9%10.3
GP/Assets
16.6%48.9
Op. Margin
1.7%21.6
FCF/Assets
-27.9%2.2
Piotroski
416.7
Int. Cover
-50.0x1.0
D/E Ratio
2.85x3.8
Current Ratio
2.34x71.1
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-36.8x25.0
P/FCF
—N/A
P/B
17.4x2.6
P/S
18.5x3.1
Div Yield
—N/A
Momentum
34
52W High %
32%5.9
RS 6M
-45%7.2
SMA 50/200
0.95x42.2
EPS Rev 4W
0.0%54.1
EPS Rev 12W
+66.7%98.5
EPS Improve
+96%68.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$589M
P/E (Forward)
-127.7x
Gross Margin
78.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SATL are excluded.

TickerCompanyMkt CapStockRankSignal
SATLSatellogic Inc.(you)$589M5Strong Sell
EVEXEve Holding, Inc.$572M1Strong Sell
RCATRed Cat Holdings, Inc.$677M2Strong Sell
SPCEVirgin Galactic Holdings, Inc.$373M4Strong Sell
AVEXAEVEX Corp.$749M15Strong Sell
LYNXLyntris Inc.$1.2B9Strong Sell
YSSYork Space Systems, Inc.$867M17Strong Sell
ELMTThe Elmet Group Co.$662M23Sell
HAWKHawkEye 360, Inc.$1.2B12Strong Sell
VOYGVoyager Technologies, Inc.$1.5B2Strong Sell

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Satellogic Inc. (SATL): Stock Score Summary

Satellogic Inc. (SATL) has a MoatMap StockRank of 5/100 based on Quality (19/100), Value (19/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Satellogic Inc. is a vertically integrated company specializing in high-resolution Earth observation data, designing, manufacturing, and operating its own constellation of microsatellites. The company aims to provide daily re-imaging of the entire Earth, offering unparalleled frequency and resolution at a competitive cost. Satellogic is positioned as a leader in making Earth intelligence more accessible for various commercial and governmental applications.

Key Financial Metrics

Price$3.83
Market Cap$589M
P/E (Forward)-127.67
Price/Book17.41
Return on Equity-7.9%
Return on Invested Capital-79.1%
Debt/Equity2.85x
Gross Margin78.9%
Operating Margin1.7%
Revenue Growth258.5%
Free Cash Flow$-42M

Satellogic Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Satellogic Inc.’s (SATL) StockRank?
MoatMap’s StockRank for Satellogic Inc. (SATL) is 5/100, with a Strong Sell signal. It is a composite of Quality (19), Value (19), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Satellogic Inc. have an economic moat?
Satellogic Inc. (SATL) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Satellogic Inc. a buy, hold, or sell?
MoatMap’s current signal for Satellogic Inc. (SATL) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Satellogic Inc. in?
Satellogic Inc. (SATL) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).