SATL

Satellogic Inc.

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Technology

industry

Hardware, Equipment & Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. It offers data streams that are used in decision-making processes for various branches of government, organizations, businesses, and individuals. Its satellites are used for applications in agriculture, pipeline monitoring, critical infrastructure monitoring, disaster response, illegal logging, border patrol, port security, and other applications. The company was founded in 2010 and is based in Palo Alto, California.

 


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VALUATION

P/E

-15.34

Market Cap ($M USD)

$1.18B

Forward P/E

328.33

PEG

3.14

PRICE TO SALES

57.94

PRICE TO BOOK

-54.38

EV / EBITDA

-14.33

5-Year Average P/E

Free Cash Flow Yield

-2.79%

DCF Value

$-6.79

Graham Number

N/A

Price to FCF

-35.84

EV to FCF

-36.47

Earnings Yield

-6.52%

FCF Yield

-2.79%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.64

Next Year EPS Growth Estimate

$0.03

Next Year Revenue Growth Estimate

$104.75M

Return on Equity (ROE)

402.23%

FREE CASH FLOW

Operating Margin

-136.41%

Debt-to-Equity

1.05

Piotroski F-Score

3

Altman Z-Score

-1.20

Return on Invested Capital (ROIC)

-21.61%

Current Ratio

2.44

Quick Ratio

2.41

Net Debt to EBITDA

-0.25

Interest Coverage

-1741.56

Gross Profit margin

75.08%

FCF PER SHARE

$-0.23

REVENUE PER SHARE

$0.14

Analyze SATL on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of Satellogic Inc. seems to be a stark mispricing relative to its DCF Value, which is deeply negative. With a Forward P/E of -1514 and an Earnings Yield of -0.58%, the company is priced for disaster rather than growth. The Altman Z-score of 1.90 suggests a precarious financial footing, bordering on distress. Despite a high Return on Equity of 12.97%, the overall financial health is undermined by a negative operating margin and poor cash flow metrics. Investors should be wary of the significant risks embedded in this valuation.

AI Exposure / Tech Reliance

Operating in the Hardware, Equipment & Parts industry, Satellogic Inc. is well-positioned to leverage AI and modern tech shifts. The sector's inherent need for innovation and adaptation aligns with the company's potential to integrate cutting-edge technologies. However, execution will be key to capitalizing on these opportunities.

The Bull Case

For the optimistic investor, Satellogic offers a glimmer of hope with its impressive sales growth projection of 10,625,000,000.00%. The high ROIC of 12.97% indicates efficient capital use, while a Piotroski F-Score of 3 suggests some financial stability. Despite negative FCF Yield, the company's ability to potentially harness pricing power in a rapidly growing market could entice those with a high-risk tolerance.

The Bear Case

The bear case for Satellogic is compelling, with structural risks that cannot be ignored. The Price/Sales ratio of 46.73 and Price/Book of 13.65 are alarmingly high, suggesting overvaluation. Negative cash flow metrics, such as an EV to FCF of -23.24, highlight severe liquidity issues. Trading near its 52-week high, the stock appears technically overextended, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$9.10

Institutional Ownership %

1-Year Beta

1.06

Insider Buying % (6 Mo)

Distance to 52-Week High

21.83%

Distance to 52-Week Low

87.26%

EARNINGS SURPRISE %

20.00%

50-DAY SMA

$7.15

200-DAY SMA

$3.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.