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SATL

Strong SellHot Air

Satellogic Inc. · Industrials · United States · $746M · Avg Vol: $27M/d

17
StockRank
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Q
19
V
20
M
60
P/E (TTM)
ROE
-7.9%
D/E
2.8x
Dividend %

COMPANY DESCRIPTION

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%31.9M47.1M62.4M87.7%
EPS-0.44-0.68-1.28-0.04-0.74-0.06-0.03
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)+58.0%
3.313.984.645.315.98Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.23
RSI (14)
45.6
52W High
$12.00
From 52W High
0.4%

SCORE BREAKDOWN

Quality
19
ROIC
-70.3%1.1
ROE
-7.9%9.9
GP/Assets
16.6%48.3
Op. Margin
1.7%20.3
FCF/Assets
-21.8%2.8
Piotroski
416.8
Int. Cover
-50.0x1.1
D/E Ratio
2.85x3.7
Current Ratio
2.34x71.0
Value
20
P/E (TTM)
N/A
EV/EBITDA
-44.8x25.0
P/FCF
N/A
P/B
10.4x6.5
P/S
22.4x3.0
Div Yield
N/A
Momentum
60
52W High %
44%8.4
RS 6M
55%93.8
SMA 50/200
0.99x47.8
EPS Rev 4W
+66.7%99.1
EPS Rev 12W
+68.8%99.2
EPS Improve
+96%69.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$746M
P/E (Forward)
-154.7x
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)$746M17Strong Sell
AVEXAEVEX Corp.$1.0B21Sell
ELMTThe Elmet Group Co.$507M22Sell
EVEXEve Holding, Inc.$805M2Strong Sell
YSSYork Space Systems, Inc.$1.2B11Strong Sell
SPCEVirgin Galactic Holdings, Inc.$446M6Strong Sell
TATTTAT Technologies Ltd.$472M33Sell
RCATRed Cat Holdings, Inc.$1.3B1Strong Sell
AADXApplied Aerospace & Defense, Inc.$2.3B12Strong Sell
HAWKHawkEye 360, Inc.$1.9B8Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Satellogic Inc. (SATL): Stock Score Summary

Satellogic Inc. (SATL) has a MoatMap StockRank of 17/100 based on Quality (19/100), Value (20/100), and Momentum (60/100) 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$5.23
Market Cap$746M
P/E (Forward)-154.67
Price/Book10.40
Return on Equity-7.9%
Return on Invested Capital-70.3%
Debt/Equity2.85x
Gross Margin78.9%
Operating Margin1.7%
Revenue Growth258.5%
Free Cash Flow$-33M

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 17/100, with a Strong Sell signal. It is a composite of Quality (19), Value (20), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ 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 17/100. 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).