Satellogic (SATL) AI Stock Analysis

• Market Cap: $279.06M
• Dividend Yield: N/A
• Average Volume (3M): 2.96M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• 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: 4,376,520
• 30 Day Avg. Volume: 2,963,953
• 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: 1.78
• 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: 46 Neutral
• Price Target: $1.50 ▼(-9.64% Downside)

Satellogic's overall stock score is primarily impacted by its challenging financial performance and bearish technical indicators. The recent public offering provides some positive momentum, but the company's negative profitability and valuation concerns weigh heavily on the score.

Positive Factors

Public Offering

The recent $90 million public offering enhances Satellogic's financial position, providing capital for operations and potential expansion, which can support long-term growth and stability.

Revenue Growth

Continued revenue growth, albeit modest, indicates increasing demand for Satellogic's services, supporting its market position and potential for future profitability.

Gross Profit Margin

A high gross profit margin suggests operational efficiency in production, which can be leveraged for improved profitability as the company scales.

Negative Factors

Negative Profitability

Ongoing negative profitability indicates challenges in converting revenue into profit, which can hinder long-term financial health and growth prospects.

High Leverage

High leverage and negative equity suggest financial instability, limiting Satellogic's ability to invest in growth and weather economic downturns.

Cash Flow Issues

Negative operating cash flow indicates difficulties in sustaining operations and covering expenses, posing risks to long-term viability and growth.

Satellogic Business Overview & Revenue Model

Company Description

Satellogic (SATL) is a leading provider of Earth observation satellite technology, specializing in high-resolution imagery and data analytics. The company operates a fleet of small satellites that capture detailed images of the Earth's surface, catering primarily to industries such as agriculture, forestry, urban planning, and environmental monitoring. By leveraging its innovative satellite technology, Satellogic aims to democratize access to geospatial data, enabling businesses and governments to make informed decisions based on real-time insights.

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: Positive
• Last Price: 1.66
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.66 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 1.95, and below the 200-day MA of 3.23, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 47.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	53 Neutral	$407.06M	-22.23	-37.93%	―	36.85%	-77.93%
MLAB	51 Neutral	$447.53M	―	-0.92%	0.79%	7.39%	99.34%
SATL	46 Neutral	$279.06M	-1.68	―	―	―	―
OUST	45 Neutral	$1.33B	-13.91	-42.03%	―	30.20%	35.80%
MVIS	44 Neutral	$287.53M	-2.53	-112.89%	―	-67.66%	13.39%
BKSY	41 Neutral	$692.86M	-6.99	-88.03%	―	-5.13%	-37.34%

Satellogic Corporate Events

Satellogic Approves Key Proposals at Annual Meeting

On December 8, 2025, Satellogic Inc. held its annual meeting of stockholders virtually, where several key proposals were voted on. The election of Class I directors, the ratification of Ernst & Young LLP as independent accountants for the fiscal year ending December 31, 2025, and the amendment of the 2021 Incentive Compensation Plan were all approved, impacting the company’s governance and financial oversight.

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.