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SATLW

BEARISH
$1.65 Live
Satellogic Inc. · NASDAQ
$1.65 52W Range $1.83
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
N/A
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
95%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 0/9, indicating severe fundamental weakness across all measured financial dimensions. While the company exhibits explosive revenue growth (93.8% YoY) and strong gross margins (72.46%), these are completely offset by an operating margin of -114.25% and a devastating ROE of -127.65%. High liquidity ratios (Current Ratio 5.12) provide a temporary survival runway, but the lack of a positive Altman Z-Score and a 0/100 technical trend signal high bankruptcy risk and strong bearish momentum.

Key Strengths

Exceptional YoY revenue growth of 93.80%
Strong gross profit margins at 72.46%
High short-term liquidity with a Current Ratio of 5.12
Robust Quick Ratio of 4.58 indicating minimal reliance on inventory
Strong Q/Q revenue momentum (93.77%)

Key Risks

Critical financial health failure (Piotroski F-Score 0/9)
Severe operational inefficiency with -114.25% operating margin
Extreme negative return on equity (-127.65%)
Bearish technical trend (0/100) and consistent price decline
High Price-to-Book ratio (3.70) relative to negative earnings

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
20
Future
65
Past
15
Health
10
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Piotroski F-Score 0/9, Extreme Operating Losses, Hyper-growth Revenue
Confidence
90%
Value
20/100

Ref P/B 3.70 and negative margins

Positives
No standout positives identified.
Watchpoints
  • P/B of 3.70 is expensive for a non-profitable entity
  • No Graham Number available due to lack of earnings
Future
65/100

Ref Growth rates

Positives
  • 93.8% Revenue Growth
  • Strong Gross Margins
Watchpoints
  • Inability to scale revenue into operating profit
Past
15/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • Consistent -16.4% decline across 1Y, 3Y, and 5Y timeframes
Health
10/100

Ref Piotroski F-Score

Positives
  • Strong Current Ratio (5.12)
Watchpoints
  • Piotroski F-Score 0/9
  • Negative ROA/ROE
Dividend
0/100

Ref Yield 0%

Positives
No standout positives identified.
Watchpoints
  • No dividend history or capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.65

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SATLW and closest competitors.

Updated 2026-04-17
SAT
Satellogic Inc.
Primary
5Y
-16.4%
3Y
-16.4%
1Y
-16.4%
6M
-16.4%
1M
0.0%
1W
0.0%

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
N/A
PEG Ratio
N/A
P/B Ratio
3.7
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Past News Coverage

Recent headlines mentioning SATLW from our newsroom.

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