SATL
BEARISH
$6.93
Live
Satellogic Inc. · NASDAQ
Target $6.08
(-12.3%)
$1.25
52W Range
$8.02
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$991.4M
P/E
N/A
ROE
-127.6%
Profit margin
-27.0%
Debt/Equity
1.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SATL exhibits severe financial distress as evidenced by a Piotroski F-Score of 0/9, indicating a total lack of fundamental health. While the company shows explosive revenue growth (93.8% YoY) and strong gross margins, these are completely offset by an unsustainable operating margin of -114.25% and an astronomical Price-to-Sales ratio of 55.99. The stock is currently trading at a premium to the analyst target price of $6.08, while insiders are aggressively selling shares. The recent price surge appears speculative and is not supported by the underlying deterministic health or value metrics.
Key Strengths
Exceptional revenue growth (93.8% YoY)
Strong gross profit margins (72.46%)
High short-term liquidity (Current Ratio 5.12)
Strong recent price momentum (1M change +134.1%)
Operating in a high-growth Aerospace & Defense sector
Key Risks
Critical financial health (Piotroski F-Score 0/9)
Extreme valuation (P/S ratio of 55.99 is highly unsustainable)
Severe operational losses (Operating Margin -114.25%)
Bearish insider sentiment with $5.51M in net sales
Trading above the average analyst target price of $6.08
AI Fair Value Estimate
Based on comprehensive analysis
$5.85
-15.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
10
75
40
5
0
AI Verdict
High-Risk Speculative
Key drivers: Extreme P/S valuation, 0/9 Piotroski Score, Negative operating margins, Insider selling
Confidence
90%
Value
10/100
Stock trades at a massive premium to revenue and book value, far exceeding industry norms.
Positives
No standout positives identified.
Watchpoints
- P/S of 55.99
- P/B of 15.54
- No Graham Number due to lack of earnings
Future
75/100
Growth is impressive, but the cost of acquiring that revenue is currently unsustainable.
Positives
- 93.8% Revenue Growth
- High Gross Margins
Watchpoints
- Lack of path to profitability
Past
40/100
Recent gains are likely driven by momentum rather than long-term fundamental improvement.
Positives
- Strong 1Y and 6M price performance
Watchpoints
- Negative 5Y change (-29.8%)
Health
5/100
The 0/9 F-Score is a critical red flag for financial stability.
Positives
- Strong Current Ratio (5.12)
Watchpoints
- Piotroski F-Score 0/9
- ROE of -127.65%
Dividend
0/100
Company is in a growth/loss phase; dividends are not a factor.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No dividend history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.93
Analyst Target
$6.08
Upside/Downside
-12.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SATL and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SATL
Satellogic Inc.
Primary
|
-29.8% | +224.4% | +78.2% | +154.8% | +134.1% | -5.5% |
|
AEBI
Aebi Schmidt Holding AG
Peer
|
+15.5% | +15.5% | +15.5% | +5.8% | -16.5% | -5.5% |
|
SNCY
Sun Country Airlines Holdings, Inc.
Peer
|
-56.4% | -1.8% | +106.4% | +62.1% | +14.6% | +5.8% |
|
RJET
Republic Airways Holdings Inc.
Peer
|
-88.0% | -33.8% | +31.1% | +1.7% | +27.4% | +6.4% |
|
BKSY
BlackSky Technology Inc.
Peer
|
-68.5% | +95.7% | +126.8% | +36.9% | +27.6% | -1.6% |
SAT
Satellogic Inc.
Primary
5Y
-29.8%
3Y
+224.4%
1Y
+78.2%
6M
+154.8%
1M
+134.1%
1W
-5.5%
AEB
Aebi Schmidt Holding AG
Peer
5Y
+15.5%
3Y
+15.5%
1Y
+15.5%
6M
+5.8%
1M
-16.5%
1W
-5.5%
SNC
Sun Country Airlines Holdings, Inc.
Peer
5Y
-56.4%
3Y
-1.8%
1Y
+106.4%
6M
+62.1%
1M
+14.6%
1W
+5.8%
RJE
Republic Airways Holdings Inc.
Peer
5Y
-88.0%
3Y
-33.8%
1Y
+31.1%
6M
+1.7%
1M
+27.4%
1W
+6.4%
BKS
BlackSky Technology Inc.
Peer
5Y
-68.5%
3Y
+95.7%
1Y
+126.8%
6M
+36.9%
1M
+27.6%
1W
-1.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-63.0
PEG Ratio
N/A
P/B Ratio
15.54
P/S Ratio
55.99
EV/Revenue
54.24
EV/EBITDA
-41.25
Market Cap
$991.4M
Profitability
Profit margins and return metrics
Profit Margin
-27.01%
Operating Margin
-114.25%
Gross Margin
72.46%
ROE
-127.65%
ROA
-18.2%
Growth
Revenue and earnings growth rates
Revenue Growth
+93.8%
Earnings Growth
N/A
Q/Q Revenue Growth
+93.77%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.05
Moderate
Current Ratio
5.12
Strong
Quick Ratio
4.58
Excellent
Cash/Share
$0.66
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
79.5%
Op. Margin
-114.2%
Net Margin
488.0%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.50x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
135%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-15
$N/A
2026-03-19
$0.31
+720.0% surprise
Industrials Sector Comparison
Comparing SATL against 350 companies in the Industrials sector
(24 bullish, 118 neutral, 208 bearish)
Return on Equity (ROE)
-127.65%
This Stock
vs
-25.85%
Sector Avg
+393.8%
(Excellent)
Profit Margin
-27.01%
This Stock
vs
7.56%
Sector Avg
-457.2%
(Weaker)
Debt to Equity
1.05
This Stock
vs
3.06
Sector Avg
-65.8%
(Less Debt)
Revenue Growth
93.8%
This Stock
vs
91.71%
Sector Avg
+2.3%
(Growing)
Current Ratio
5.12
This Stock
vs
3.3
Sector Avg
+55.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SATL
Satellogic Inc.
|
BEARISH | $991.4M | - | -127.6% | -27.0% | $6.93 | |
|
AEBI
Aebi Schmidt Holding AG
|
BEARISH | $993.07M | 91.71 | -% | 0.8% | $12.84 | Compare |
|
SNCY
Sun Country Airlines Holdings, Inc.
|
NEUTRAL | $993.33M | 19.09 | 8.8% | 4.7% | $18.33 | Compare |
|
RJET
Republic Airways Holdings Inc.
|
NEUTRAL | $985.76M | 11.26 | 6.2% | 4.5% | $21.05 | Compare |
|
BKSY
BlackSky Technology Inc.
|
BEARISH | $974.68M | - | -88.2% | -87.3% | $27.08 | Compare |
SATL
Satellogic Inc.
BEARISH
Mkt Cap
$991M
P/E
-
ROE
-127.6%
Price
$6.93
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | DUNN RICHARD A CPA | Chief Financial Officer | Purchase | 35,745 | $197,089 |
| 2026-03-30 | TIRMAN MATTHEW R | President | Sale | 9,499 | $49,195 |
| 2026-03-23 | CANTOR FITZGERALD L P | Unknown | Sale | 500,000 | $2,504,000 |
| 2026-03-20 | DUNN RICHARD A CPA | Chief Financial Officer | Stock Award | 30,881 | - |
| 2026-03-20 | KARGIEMAN EMILIANO | Chief Executive Officer | Stock Award | 20,065 | - |
| 2026-03-20 | TIRMAN MATTHEW R | President | Stock Award | 23,798 | - |
| 2026-01-30 | CANTOR FITZGERALD L P | Beneficial Owner of more than 10% of a Class of Security | Sale | 524,373 | $2,937,755 |
| 2025-12-19 | DUNN RICHARD A CPA | Chief Financial Officer | Stock Award | 26,951 | - |
| 2025-12-19 | KARGIEMAN EMILIANO | Chief Executive Officer | Stock Award | 20,076 | - |
| 2025-12-19 | TIRMAN MATTHEW R | President | Stock Award | 20,362 | - |
| 2025-12-09 | CANTOR FITZGERALD L P | Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $18,800 |
| 2025-12-09 | CANTOR FITZGERALD L P | Beneficial Owner of more than 10% of a Class of Security | Sale | 10,000 | $18,710 |
DUNN RICHARD A CPA
Chief Financial Officer
2026-03-30
35,745 shares
·
$197,089
TIRMAN MATTHEW R
President
2026-03-30
9,499 shares
·
$49,195
CANTOR FITZGERALD L P
Unknown
2026-03-23
500,000 shares
·
$2,504,000
DUNN RICHARD A CPA
Chief Financial Officer
2026-03-20
30,881 shares
KARGIEMAN EMILIANO
Chief Executive Officer
2026-03-20
20,065 shares
TIRMAN MATTHEW R
President
2026-03-20
23,798 shares
CANTOR FITZGERALD L P
Beneficial Owner of more than 10% of a Class of Security
2026-01-30
524,373 shares
·
$2,937,755
DUNN RICHARD A CPA
Chief Financial Officer
2025-12-19
26,951 shares
KARGIEMAN EMILIANO
Chief Executive Officer
2025-12-19
20,076 shares
TIRMAN MATTHEW R
President
2025-12-19
20,362 shares
CANTOR FITZGERALD L P
Beneficial Owner of more than 10% of a Class of Security
2025-12-09
10,000 shares
·
$18,800
CANTOR FITZGERALD L P
Beneficial Owner of more than 10% of a Class of Security
2025-12-09
10,000 shares
·
$18,710
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
Freedom Broker
2026-03-11
Buy
Cantor Fitzgerald
2026-02-20
Overweight
Craig-Hallum
2026-01-21
Buy
Past News Coverage
Recent headlines mentioning SATL from our newsroom.
Newest → oldest
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