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Satellogic Inc. (SATL)
:SATL
US Market
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Satellogic (SATL) AI Stock Analysis

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SATL

Satellogic

(NASDAQ:SATL)

Rating:45Neutral
Price Target:
$3.50
▼(-1.13%Downside)
Satellogic's overall stock score is primarily impacted by its weak financial performance, characterized by significant losses, high debt reliance, and negative cash flows. The neutral technical analysis and poor valuation further contribute to the low score. Improvement in profitability and financial restructuring are essential for a better outlook.

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

Satellogic Business Overview & Revenue Model

Company DescriptionSatellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. It offers data streams that are used in decision-making processes for various branches of government, organizations, businesses, and individuals. Its satellites are used for applications in agriculture, pipeline monitoring, critical infrastructure monitoring, disaster response, illegal logging, border patrol, port security, and other applications. The company was founded in 2010 and is based in Palo Alto, California.
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 faces significant financial instability with negative net income, high debt levels, and negative free cash flow. The negative shareholders' equity and reliance on debt financing further exacerbate these issues.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.87M10.07M6.01M4.25M0.00
Gross Profit7.85M5.02M2.73M2.37M-3.47M
EBITDA-100.69M-34.50M-13.91M-75.49M-102.82M
Net Income-116.27M-61.02M-36.64M-117.74M-113.93M
Balance Sheet
Total Assets61.69M76.38M143.85M50.68M54.62M
Cash, Cash Equivalents and Short-Term Investments22.49M23.48M76.53M8.53M17.27M
Total Debt79.95M3.93M8.24M130.60M160.28M
Total Liabilities114.72M24.71M37.66M283.56M171.91M
Stockholders Equity-53.03M51.67M106.20M-232.88M-117.29M
Cash Flow
Free Cash Flow-40.93M-64.46M-95.71M-39.67M-26.59M
Operating Cash Flow-35.89M-49.57M-68.46M-28.44M-17.33M
Investing Cash Flow-5.03M-14.44M-30.85M-11.23M-9.25M
Financing Cash Flow37.45M-83.00K164.34M28.64M17.78M

Satellogic Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.54
Price Trends
50DMA
3.63
Negative
100DMA
3.67
Negative
200DMA
3.04
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
49.95
Neutral
STOCH
48.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SATL, the sentiment is Positive. The current price of 3.54 is above the 20-day moving average (MA) of 3.52, below the 50-day MA of 3.63, and above the 200-day MA of 3.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 48.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SATL.

Satellogic Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$538.58M25.3310.42%1.06%17.89%-23.37%
71
Outperform
¥269.20B13.848.47%2.89%6.33%13.01%
64
Neutral
$1.52B-56.81%28.04%64.81%
60
Neutral
$712.41M-63.35%7.05%13.73%
51
Neutral
$255.14M-67.89%16.47%27.22%
45
Neutral
$368.55M-118.08%
45
Neutral
$408.92M-1.29%0.85%11.47%99.25%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SATL
Satellogic
3.56
2.35
194.21%
LYTS
Lsi Industries
18.83
2.91
18.28%
MLAB
Mesa Laboratories
75.62
-33.82
-30.90%
KULR
KULR Technology Group
6.45
4.08
172.15%
BKSY
BlackSky Technology
19.78
18.61
1590.60%
OUST
Ouster
26.32
12.36
88.54%

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 23, 2025