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Satellogic (SATL)
NASDAQ:SATL
US Market

Satellogic (SATL) AI Stock Analysis

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Satellogic

(NASDAQ:SATL)

Rating:42Neutral
Price Target:
$3.50
▼(-1.69%Downside)
The overall stock score of 42 reflects substantial financial challenges as the primary concern, with Satellogic's negative equity and cash flow issues being significant risk factors. Technical analysis presents mixed signals with potential short-term stability. Valuation metrics suggest the stock is not attractive from a value perspective. There is an urgent need for financial and operational improvements to enhance investor confidence.

Satellogic (SATL) vs. SPDR S&P 500 ETF (SPY)

Satellogic Business Overview & Revenue Model

Company DescriptionSatellogic (SATL) is a satellite data and analytics company that specializes in providing high-resolution Earth observation imagery and geospatial solutions. The company operates in the aerospace and defense sector, utilizing a constellation of low-cost, high-resolution satellites to capture and deliver actionable data for a variety of industries including agriculture, forestry, energy, finance, and logistics. Satellogic's core products and services include satellite imagery, data analytics, and customized geospatial applications designed to help businesses and governments make informed decisions.
How the Company Makes MoneySatellogic makes money through a combination of selling high-resolution satellite imagery and offering subscription-based data analytics services to organizations across multiple industries. Its key revenue streams include direct sales of satellite images, licensing agreements for data usage, and customized solutions tailored to specific industry needs. The company also engages in partnerships with governmental and commercial entities to expand its market reach and enhance its service offerings. Additionally, Satellogic benefits from recurring revenues through long-term contracts with clients who require regular access to updated Earth observation data.

Satellogic Financial Statement Overview

Summary
Satellogic's financial performance is weak, characterized by consistent losses and negative equity. Despite revenue growth, high operational losses and reliance on debt financing indicate significant financial instability.
Income Statement
25
Negative
Satellogic's income statement reflects significant challenges with profitability and growth. Despite a positive gross profit margin due to minimal cost of goods sold, the company has consistently posted negative net income, indicating persistent losses. The net profit margin and EBIT margin are negative, showing operational inefficiencies and high overhead costs. Revenue has grown over the years, but the company struggles to convert this into profit.
Balance Sheet
20
Very Negative
The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating liabilities exceed assets. This is a significant risk for solvency. The high debt levels, as seen in the debt-to-equity ratio, highlight potential financial instability. This is further exacerbated by a negative equity ratio, suggesting the company is heavily reliant on debt financing.
Cash Flow
30
Negative
Cash flow analysis reveals negative free cash flow, indicating cash outflows exceed inflows, which can be unsustainable long-term. The operating cash flow is negative, reflecting challenges in generating cash from operations. However, financing activities have provided liquidity, but this reliance on external financing is not a viable long-term solution.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.15M12.87M10.07M6.01M4.25M0.00
Gross Profit-3.78M7.85M5.02M2.73M2.37M-3.47M
EBITDA-97.80M-100.69M-34.50M-13.91M-75.49M-102.82M
Net Income-112.95M-116.27M-61.02M-36.64M-117.74M-113.93M
Balance Sheet
Total Assets11.99M61.69M76.38M143.85M50.68M54.62M
Cash, Cash Equivalents and Short-Term Investments6.14M22.49M23.48M76.53M8.53M17.27M
Total Debt12.29M79.95M3.93M8.24M130.60M160.28M
Total Liabilities13.35M114.72M24.71M37.66M283.56M171.91M
Stockholders Equity-53.03M51.67M106.20M-232.88M-117.29M
Cash Flow
Free Cash Flow-17.93M-40.93M-64.46M-95.71M-39.67M-26.59M
Operating Cash Flow-15.23M-35.89M-49.57M-68.46M-28.44M-17.33M
Investing Cash Flow-3.15M-5.03M-14.44M-30.85M-11.23M-9.25M
Financing Cash Flow25.52M37.45M-83.00K164.34M28.64M17.78M

Satellogic Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.56
Price Trends
50DMA
3.79
Negative
100DMA
3.71
Negative
200DMA
2.87
Positive
Market Momentum
MACD
-0.04
Negative
RSI
48.56
Neutral
STOCH
30.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SATL, the sentiment is Neutral. The current price of 3.56 is above the 20-day moving average (MA) of 3.50, below the 50-day MA of 3.79, and above the 200-day MA of 2.87, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 30.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SATL.

Satellogic Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$535.58M24.9810.42%1.14%17.89%-23.37%
68
Neutral
£2.95B10.288.40%3.21%2.87%-9.95%
66
Neutral
$641.59M-63.35%7.05%13.73%
62
Neutral
$1.22B-56.81%28.04%64.81%
49
Neutral
$262.09M-67.89%16.47%27.22%
47
Neutral
$564.09M-1.29%0.64%11.47%99.25%
42
Neutral
$370.63M-118.08%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SATL
Satellogic
3.56
2.58
263.27%
LYTS
Lsi Industries
17.85
3.90
27.96%
MLAB
Mesa Laboratories
103.40
8.74
9.23%
KULR
KULR Technology Group
6.79
3.79
126.33%
BKSY
BlackSky Technology
21.48
20.45
1985.44%
OUST
Ouster
22.73
12.26
117.10%

Satellogic Corporate Events

Executive/Board Changes
Satellogic Board Changes with Director Resignation
Neutral
Jun 6, 2025

On June 5, 2025, Satellogic Inc. terminated a side letter agreement with Nettar Group Inc. and Hannover Holdings S.A., which previously allowed Hannover to nominate a board member if they held at least four percent of the company’s Class A common stock. Despite the termination, Miguel Gutiérrez will remain on the board as an independent director. Additionally, Marcos Galperin announced his resignation from the board effective June 6, 2025, which will result in the board size being reduced from eight to seven directors.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025