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Satellogic Inc

SATL

1.620USD

+0.020+1.25%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

170.50MMarket Cap

LossP/E TTM



Satellogic Inc

1.620

+0.020+1.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. 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

93 / 120

Overall Ranking

410 / 4608

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

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

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 114.07% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 12.87M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 12.87M.

Overvalued

The company’s latest PB is -2.50, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 46.58M shares, increasing 15.55% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.26M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 5.94, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.94

Change



Financials

5.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Satellogic Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.14, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -1.25, which is -1.24% below the recent high of -1.23 and -162.28% above the recent low of -3.27.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/120

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.53.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-11

The company’s current price momentum score is 6.68, which is lower than the Metals & Mining industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 3.35 and the support level at 0.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

29.893

Sell

STOCH(KDJ)(9,3,3)

21.542

Neutral

ATR(14)

0.154

Low Volatility

CCI(14)

-95.163

Neutral

Williams %R

85.542

Oversold

TRIX(12,20)

-2.756

Sell

StochRSI(14)

71.267

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.646

Sell

MA10

1.738

Sell

MA20

2.124

Sell

MA50

3.012

Sell

MA100

3.264

Sell

MA200

3.462

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Liberty Strategic Capital

20.00M

Cantor Fitzgerald, L.P

11.52M

-13.93%

Pitanga Invest Ltd

10.59M

Hannover Holdings S.A

4.19M

-19.26%

The Vanguard Group, Inc.

Star Investors

2.26M

BlackRock Institutional Trust Company, N.A.

3.20M

+2037458.60%

SoftBank Group Corp

2.58M

Alyeska Investment Group, L.P.

1.65M

Kargieman (Emiliano)

2.02M

-29.91%

UBS Financial Services, Inc.

944.53K

+476.94%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 4.03, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.