SATELLOGIC INC-A (SATL) Stock Fundamental Analysis

NASDAQ:SATL • US80401C1009

3.26 USD
+0.13 (+4.32%)
At close: Feb 19, 2026
3.27 USD
+0.01 (+0.31%)
After Hours: 2/19/2026, 7:49:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

SATL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SATL have multiple concerns. SATL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SATL had negative earnings in the past year.
  • In the past 5 years SATL always reported negative net income.
  • In the past 5 years SATL always reported negative operating cash flow.
SATL Yearly Net Income VS EBIT VS OCF VS FCFSATL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • SATL has a Return On Assets of -166.86%. This is amonst the worse of the industry: SATL underperforms 91.78% of its industry peers.
Industry RankSector Rank
ROA -166.86%
ROE N/A
ROIC N/A
ROA(3y)-97.76%
ROA(5y)-105.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SATL Yearly ROA, ROE, ROICSATL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • SATL has a Gross Margin of 65.33%. This is amongst the best in the industry. SATL outperforms 94.52% of its industry peers.
  • SATL's Gross Margin has improved in the last couple of years.
  • SATL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.02%
GM growth 5YN/A
SATL Yearly Profit, Operating, Gross MarginsSATL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • SATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SATL has been increased compared to 1 year ago.
  • The number of shares outstanding for SATL has been increased compared to 5 years ago.
  • The debt/assets ratio for SATL is higher compared to a year ago.
SATL Yearly Shares OutstandingSATL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SATL Yearly Total Debt VS Total AssetsSATL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -8.80, we must say that SATL is in the distress zone and has some risk of bankruptcy.
  • SATL has a Altman-Z score of -8.80. This is amonst the worse of the industry: SATL underperforms 83.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.8
ROIC/WACCN/A
WACC9.59%
SATL Yearly LT Debt VS Equity VS FCFSATL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

2.3 Liquidity

  • SATL has a Current Ratio of 1.08. This is a normal value and indicates that SATL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SATL (1.08) is worse than 86.30% of its industry peers.
  • SATL has a Quick Ratio of 1.08. This is a normal value and indicates that SATL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, SATL is doing worse than 67.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
SATL Yearly Current Assets VS Current LiabilitesSATL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for SATL have decreased strongly by -87.15% in the last year.
  • Looking at the last year, SATL shows a very strong growth in Revenue. The Revenue has grown by 27.75%.
  • Measured over the past years, SATL shows a very strong growth in Revenue. The Revenue has been growing by 44.68% on average per year.
EPS 1Y (TTM)-87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 25.15% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 44.09% on average over the next years. This is a very strong growth
EPS Next Y93.6%
EPS Next 2Y38.85%
EPS Next 3Y25.15%
EPS Next 5YN/A
Revenue Next Year16.18%
Revenue Next 2Y49.5%
Revenue Next 3Y44.09%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SATL Yearly Revenue VS EstimatesSATL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
SATL Yearly EPS VS EstimatesSATL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SATL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SATL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SATL Price Earnings VS Forward Price EarningsSATL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SATL Per share dataSATL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

  • SATL's earnings are expected to grow with 25.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.85%
EPS Next 3Y25.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SATL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SATELLOGIC INC-A

NASDAQ:SATL (2/19/2026, 7:49:20 PM)

After market: 3.27 +0.01 (+0.31%)

3.26

+0.13 (+4.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-13
Earnings (Next)N/A
Inst Owners23.45%
Inst Owner Change26.89%
Ins Owners1.69%
Ins Owner Change-68.27%
Market Cap374.74M
Revenue(TTM)17.50M
Net Income(TTM)-118.26M
Analysts82.86
Price Target5.1 (56.44%)
Short Float %18.85%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.41
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.15
BVpS-0.49
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -166.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.33%
FCFM N/A
ROA(3y)-97.76%
ROA(5y)-105.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.02%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z -8.8
F-ScoreN/A
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)105.41%
Cap/Depr(5y)188.4%
Cap/Sales(3y)213.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y93.6%
EPS Next 2Y38.85%
EPS Next 3Y25.15%
EPS Next 5YN/A
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.18%
Revenue Next 2Y49.5%
Revenue Next 3Y44.09%
Revenue Next 5YN/A
EBIT growth 1Y24.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.88%
EBIT Next 3Y24.85%
EBIT Next 5YN/A
FCF growth 1Y36.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.6%
OCF growth 3YN/A
OCF growth 5YN/A

SATELLOGIC INC-A / SATL FAQ

What is the ChartMill fundamental rating of SATELLOGIC INC-A (SATL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SATL.


What is the valuation status of SATELLOGIC INC-A (SATL) stock?

ChartMill assigns a valuation rating of 1 / 10 to SATELLOGIC INC-A (SATL). This can be considered as Overvalued.


Can you provide the profitability details for SATELLOGIC INC-A?

SATELLOGIC INC-A (SATL) has a profitability rating of 1 / 10.


What is the expected EPS growth for SATELLOGIC INC-A (SATL) stock?

The Earnings per Share (EPS) of SATELLOGIC INC-A (SATL) is expected to grow by 93.6% in the next year.