Satellogic (SATL) AI Stock Analysis

• Market Cap: $211.33M
• Dividend Yield: N/A
• Average Volume (3M): 3.61M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 137
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.02
• Shares Outstanding: 124,884,514
• 10 Day Avg. Volume: 2,347,711
• 30 Day Avg. Volume: 3,607,869
• PEG Ratio: -0.03
• Price to Book (P/B): -4.90
• Price to Sales (P/S): 20.19
• P/FCF Ratio: -6.35
• Enterprise Value/Market Cap: 2.35
• Enterprise Value/Revenue: 34.24
• Enterprise Value/Gross Profit: 51.39
• Enterprise Value/Ebitda: -34.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.50 ▼(-9.64% Downside)

The overall stock score is primarily impacted by significant financial challenges, including high leverage and negative equity. Technical indicators suggest a bearish trend, and valuation metrics are unattractive due to ongoing losses.

Positive Factors

Business Model Strength

Satellogic's focus on democratizing geospatial data through innovative satellite technology positions it well in the growing Earth observation market.

Revenue Streams

Diverse revenue streams from imagery sales, subscriptions, and analytics services provide stability and potential for growth in various sectors.

Partnerships and Contracts

Strong partnerships enhance market reach and credibility, while long-term contracts ensure stable income, supporting sustainable growth.

Negative Factors

High Leverage

High leverage and negative equity indicate financial instability, which can limit growth opportunities and increase risk of financial distress.

Profitability Challenges

Ongoing profitability challenges, with negative margins, suggest difficulties in converting revenue into profit, impacting long-term viability.

Cash Flow Issues

Negative operating cash flow highlights difficulties in covering net losses, which may affect the company's ability to fund operations and growth.

Satellogic Business Overview & Revenue Model

Company Description

Satellogic 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 Money

Satellogic generates revenue primarily through the sale of satellite imagery and data services. Its key revenue streams include direct sales of high-resolution images to various sectors, subscription-based access to its geospatial data platform, and custom analytics services tailored to specific client needs. Significant partnerships with government agencies and private enterprises enhance its market reach and credibility, while long-term contracts for data provision ensure a stable income. Additionally, Satellogic has strategies in place to expand its service offerings, including the integration of machine learning for more advanced data analysis, contributing to its overall revenue growth.

Satellogic Financial Statement Overview

Summary

Satellogic faces significant financial challenges. Despite some revenue growth, the company struggles with profitability and cash flow management. High leverage and negative equity pose risks to financial stability.

Income Statement

Satellogic's income statement reveals significant challenges. Despite a modest revenue growth of 4.42% TTM, the company struggles with profitability, evidenced by a negative net profit margin of -5.30% and negative EBIT and EBITDA margins. The gross profit margin of 49.63% indicates some efficiency in production, but overall, the company is not generating profits from its operations.

Balance Sheet

The balance sheet shows a concerning financial structure with a negative stockholders' equity, leading to a negative debt-to-equity ratio of -1.67. This indicates high leverage and potential financial instability. The return on equity is positive at 1.18%, but this is due to the negative equity, which is not a healthy sign.

Cash Flow

Cash flow analysis highlights ongoing cash flow issues. The operating cash flow is negative, and the free cash flow growth is positive at 17.54% TTM, but from a negative base. The operating cash flow to net income ratio is negative, indicating cash flow challenges in covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.48M	12.87M	10.07M	6.01M	4.25M	0.00
Gross Profit	9.65M	7.85M	5.02M	2.73M	2.37M	0.00
EBITDA	-14.19M	-100.69M	-34.63M	-16.15M	-77.08M	-19.38M
Net Income	-76.76M	-116.27M	-61.02M	-36.64M	-96.31M	-21.53M
Balance Sheet
Total Assets	70.87M	61.69M	76.38M	143.85M	49.92M	54.62M
Cash, Cash Equivalents and Short-Term Investments	28.29M	22.49M	23.48M	76.53M	8.53M	17.27M
Total Debt	95.28M	79.95M	3.93M	8.24M	111.54M	160.28M
Total Liabilities	127.76M	114.72M	24.71M	37.66M	289.35M	171.91M
Stockholders Equity	-56.89M	-53.03M	51.67M	106.20M	-239.43M	-117.29M
Cash Flow
Free Cash Flow	-25.80M	-40.93M	-64.46M	-95.71M	-39.67M	-26.59M
Operating Cash Flow	-21.07M	-35.89M	-49.57M	-68.46M	-28.44M	-17.33M
Investing Cash Flow	-4.74M	-5.03M	-14.44M	-30.85M	-11.23M	-9.24M
Financing Cash Flow	37.09M	37.45M	-83.00K	164.34M	28.64M	17.78M

Satellogic Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.66 is above the 20-day moving average (MA) of 1.55, below the 50-day MA of 2.45, and below the 200-day MA of 3.34, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SATL.

Satellogic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LPTH	51 Neutral	$325.71M	―	-37.93%	―	36.85%	-77.93%
MLAB	51 Neutral	$434.49M	―	-0.92%	0.81%	7.39%	99.34%
OUST	45 Neutral	$1.31B	―	-42.03%	―	30.20%	35.80%
MVIS	44 Neutral	$319.02M	-2.70	-112.89%	―	-67.66%	13.39%
SATL	41 Neutral	$211.33M	―	―	―	―	―
BKSY	41 Neutral	$596.40M	―	-88.03%	―	-5.13%	-37.34%

Satellogic Corporate Events

Satellogic Completes $90 Million Public Offering

On October 15, 2025, Satellogic Inc. entered into an Underwriting Agreement with Cantor Fitzgerald & Co. for a public offering of 27,692,308 shares of Class A common stock at $3.25 per share. The offering, which closed on October 17, 2025, is expected to generate approximately $90 million in gross proceeds for the company, enhancing its financial position and market operations.

The most recent analyst rating on (SATL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Satellogic stock, see the SATL Stock Forecast page.

Satellogic Inc. Reports Q2 2025 Financial Results

Satellogic Inc., a company specializing in satellite and image analytics technologies, operates within the aerospace industry, focusing on building a planetary-scale analytics platform through its proprietary satellite constellation.