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Satellogic Inc

SATL
6.215USD
+1.255+25.30%
Close 03/25, 16:00ETQuotes delayed by 15 min
563.66MMarket Cap
LossP/E TTM

Satellogic Inc

6.215
+1.255+25.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Satellogic Inc

Currency: USD Updated: 2026-03-24

Key Insights

Satellogic Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered overvalued, ranking 55 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.50.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Satellogic Inc's Score

Industry at a Glance

Industry Ranking
55 / 117
Overall Ranking
214 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Satellogic Inc Highlights

StrengthsRisks
Satellogic Inc. is a vertically integrated geospatial analytics company. It is building a fully automated Earth Observation (EO) platform with the ability to remap the entire planet at both high-frequency and high-resolution, providing accessible and affordable solutions for its customers. It has three business lines: Asset Monitoring, Constellation-as-a-Service (CaaS) and Space Systems. Asset Monitoring business involves both government and commercial customers tasking its satellites around the world with monitoring assets. CaaS business offers governments around the world the ability to control satellites on top of specific areas of interest. Space Systems is involved in satellite sales and support, to meet the needs of customers interested in its technology and capability that also have a need or desire to own the satellites being utilized to collect data. It operates an approximately 11,200 square foot manufacturing pilot plant, with an annual production capacity of 24 satellites.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 75.77% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.71M.
Undervalued
The company’s latest PB is -10.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 51.06M shares, increasing 8.96% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 8.81K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.500
Target Price
+53.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Satellogic Inc is 5.23, ranking 104 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.23
Change
0

Financials

6.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.00

Operational Efficiency

2.84

Growth Potential

5.18

Shareholder Returns

7.07

Satellogic Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Satellogic Inc is 8.14, ranking 35 out of 117 in the Metals & Mining industry. Its current P/E ratio is -134.50, which is -99.16% below the recent high of -1.13 and 0.00% above the recent low of -134.50.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Satellogic Inc is 8.00, ranking 16 out of 117 in the Metals & Mining industry.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.825
Target Price
+17.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

1
Total
4
Median
4
Average
Company name
Ratings
Analysts
Satellogic Inc
SATL
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Satellogic Inc is 9.59, ranking 3 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 6.47 and the support level at 3.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.74
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.668
Buy
RSI(14)
81.686
Overbought
STOCH(KDJ)(9,3,3)
82.356
Buy
ATR(14)
0.520
High Vlolatility
CCI(14)
224.467
Overbought
Williams %R
15.511
Overbought
TRIX(12,20)
0.790
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.686
Buy
MA10
3.830
Buy
MA20
3.491
Buy
MA50
3.671
Buy
MA100
2.768
Buy
MA200
3.092
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Liberty Strategic Capital
20.00M
--
Cantor Fitzgerald, L.P
13.38M
+16.18%
Pitanga Invest Ltd
10.59M
--
The Vanguard Group, Inc.
Star Investors
3.26M
+44.36%
BlackRock Institutional Trust Company, N.A.
4.01M
+25.47%
Hannover Holdings S.A
4.19M
-19.26%
SoftBank Group Corp
2.58M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Satellogic Inc is 2.12, ranking 96 out of 117 in the Metals & Mining industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.12
Change
0
Beta vs S&P 500 index
1.06
VaR
+8.60%
240-Day Maximum Drawdown
+73.09%
240-Day Volatility
+109.51%

Return

Best Daily Return
60 days
+38.16%
120 days
+38.16%
5 years
+46.31%
Worst Daily Return
60 days
-20.00%
120 days
-29.71%
5 years
-30.59%
Sharpe Ratio
60 days
+3.25
120 days
+1.40
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+73.09%
3 years
+73.21%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+0.70
5 years
-0.09
Skewness
240 days
+0.75
3 years
+1.75
5 years
+1.42

Volatility

Realised Volatility
240 days
+109.51%
5 years
--
Standardised True Range
240 days
+5.96%
5 years
+5.60%
Downside Risk-Adjusted Return
120 days
+250.93%
240 days
+250.93%
Maximum Daily Upside Volatility
60 days
+145.89%
Maximum Daily Downside Volatility
60 days
+84.11%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+161.27%
60 days
+163.10%
120 days
+141.14%

Peer Comparison

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Satellogic Inc
Satellogic Inc
SATL
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Kinross Gold Corp
Kinross Gold Corp
KGC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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