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SATL

STRONG SELL

Satellogic Inc. · Industrials · United States · $532M · Avg Vol: $26M/d

11
StockRank
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Q
17
V
23
M
48
P/E (TTM)
ROE
-7.9%
D/E
1.0x
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)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue6.0M10.1M12.9M17.7M43.3%20.4M37.6M112.6%
EPS-0.44-0.68-1.28-0.04-0.64
Shares89.2M90.3M96.0M135.7M+52.1%137.7M
Debt8.2M3.9M79.9M63.4M97.4%149.7M
Equity106.2M51.7M-53.0M60.5M-17.1%
Op CF-68.5M-49.6M-35.9M-26.9M-22.0M
Inv CF-30.9M-14.4M-5.0M-7.4M
Fin CF164.3M-83.0K37.5M112.5M
Loading 1Y...
PRICE (1Y)-52.3%
3.574.565.546.537.52Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.59
RSI (14)
22.2
52W High
$12.00
From 52W High
0.3%

SCORE BREAKDOWN

Quality
17
ROIC
-70.3%1.3
ROE
-7.9%25.0
GP/Assets
10.1%29.2
Op. Margin
-104.2%2.1
FCF/Assets
-21.8%2.6
Piotroski
416.1
Int. Cover
-50.0x1.1
D/E Ratio
1.05x18.6
Current Ratio
2.44x73.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-26.0x25.0
P/FCF
N/A
P/B
-20.1x25.0
P/S
25.9x2.3
Div Yield
N/A
Momentum
48
52W High %
30%3.3
RS 6M
-29%29.1
SMA 50/200
1.48x96.6
EPS Rev 4W
+6.3%95.7
EPS Rev 12W
+18.2%95.3
EPS Improve
+86%65.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$532M
P/E (Forward)
-39.7x
Gross Margin
75.1%

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)$532M11STRONG SELL
ELMTThe Elmet Group Co.$427M15STRONG SELL
AVEXAEVEX Corp.$807M19STRONG SELL
MRLNMerlin, Inc.$335M3STRONG SELL
EVEXEve Holding, Inc.$798M1STRONG SELL
SPCEVirgin Galactic Holdings, Inc.$320M3STRONG SELL
AIROAIRO Group Holdings, Inc.$214M8STRONG SELL
RCATRed Cat Holdings, Inc.$1.2B2STRONG SELL
VOYGVoyager Technologies, Inc.$1.5B5STRONG SELL
RDWRedwire Corporation$2.1B11STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Satellogic Inc. (SATL) — Stock Score Summary

Satellogic Inc. (SATL) has a MoatMap StockRank of 11/100 based on Quality (17/100), Value (23/100), and Momentum (48/100) 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$3.59
Market Cap$532M
P/E (Forward)-39.67
Price/Book-20.06
Return on Equity-7.9%
Return on Invested Capital-70.3%
Debt/Equity1.05x
Gross Margin75.1%
Operating Margin-104.2%
Revenue Growth80.3%
Free Cash Flow$-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 11/100, with a Strong Sell signal. It is a composite of Quality (17), Value (23), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Satellogic Inc. have an economic moat?
Satellogic Inc. (SATL) has a Quality factor score of 17/100. 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 11/100. 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).