SATELLOGIC INC-A (SATL) Fundamental Analysis & Valuation

NASDAQ:SATL • US80401C1009

Current stock price

7.33 USD
+0.13 (+1.81%)
At close:
7.3104 USD
-0.02 (-0.27%)
After Hours:

This SATL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SATL Profitability Analysis

1.1 Basic Checks

  • In the past year SATL has reported negative net income.
  • SATL had a negative operating cash flow in the past year.
  • SATL had negative earnings in each of the past 5 years.
  • SATL had a negative operating cash flow in each of the past 5 years.
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 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.16%, SATL is doing worse than 66.25% of the companies in the same industry.
  • With a Return On Equity value of -7.90%, SATL is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.16%
ROE -7.9%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
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 2025 0 100 -100 200 300

1.3 Margins

  • SATL has a Gross Margin of 72.46%. This is amongst the best in the industry. SATL outperforms 98.75% of its industry peers.
  • In the last couple of years the Gross Margin of SATL has grown nicely.
  • 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 72.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.84%
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 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SATL Health Analysis

2.1 Basic Checks

  • SATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SATL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • SATL has an Altman-Z score of 3.36. This indicates that SATL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SATL (3.36) is comparable to the rest of the industry.
  • SATL has a Debt/Equity ratio of 0.93. This is a neutral value indicating SATL is somewhat dependend on debt financing.
  • SATL has a worse Debt to Equity ratio (0.93) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 3.36
ROIC/WACCN/A
WACC9.76%
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 2025 0 100M -100M -200M

2.3 Liquidity

  • A Current Ratio of 5.12 indicates that SATL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.12, SATL belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • SATL has a Quick Ratio of 5.02. This indicates that SATL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.02, SATL belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.12
Quick Ratio 5.02
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

More info and screens

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

8

3. SATL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.57% over the past year.
  • Looking at the last year, SATL shows a very strong growth in Revenue. The Revenue has grown by 37.58%.
  • SATL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.36% yearly.
EPS 1Y (TTM)96.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.82%
Revenue 1Y (TTM)37.58%
Revenue growth 3Y43.36%
Revenue growth 5YN/A
Sales Q2Q%3.41%

3.2 Future

  • SATL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.81% yearly.
  • Based on estimates for the next years, SATL will show a very strong growth in Revenue. The Revenue will grow by 59.75% on average per year.
EPS Next Y60.47%
EPS Next 2Y31.18%
EPS Next 3Y22.99%
EPS Next 5Y21.81%
Revenue Next Year110.5%
Revenue Next 2Y81.92%
Revenue Next 3Y61.14%
Revenue Next 5Y59.75%

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 accelerating.
SATL Yearly Revenue VS EstimatesSATL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
SATL Yearly EPS VS EstimatesSATL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. SATL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SATL. In the last year negative earnings were reported.
  • Also next year SATL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -40 60

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 0.2 -0.2 0.4

4.3 Compensation for Growth

  • SATL's earnings are expected to grow with 22.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.18%
EPS Next 3Y22.99%

More info and screens

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

0

5. SATL Dividend Analysis

5.1 Amount

  • SATL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SATL Fundamentals: All Metrics, Ratios and Statistics

SATELLOGIC INC-A

NASDAQ:SATL (4/10/2026, 8:00:01 PM)

After market: 7.3104 -0.02 (-0.27%)

7.33

+0.13 (+1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners36.56%
Inst Owner Change0%
Ins Owners1.56%
Ins Owner Change-21.4%
Market Cap1.05B
Revenue(TTM)17.71M
Net Income(TTM)-4.78M
Analysts82
Price Target6.2 (-15.42%)
Short Float %15.18%
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)21.5%
PT rev (3m)21.5%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)56.89%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 59.22
P/FCF N/A
P/OCF N/A
P/B 17.33
P/tB 17.33
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.12
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.16%
ROE -7.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.46%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y16.84%
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.3%
Cap/Sales 41.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.12
Quick Ratio 5.02
Altman-Z 3.36
F-Score4
WACC9.76%
ROIC/WACCN/A
Cap/Depr(3y)73.79%
Cap/Depr(5y)103.24%
Cap/Sales(3y)76.19%
Cap/Sales(5y)189.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.82%
EPS Next Y60.47%
EPS Next 2Y31.18%
EPS Next 3Y22.99%
EPS Next 5Y21.81%
Revenue 1Y (TTM)37.58%
Revenue growth 3Y43.36%
Revenue growth 5YN/A
Sales Q2Q%3.41%
Revenue Next Year110.5%
Revenue Next 2Y81.92%
Revenue Next 3Y61.14%
Revenue Next 5Y59.75%
EBIT growth 1Y40.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.88%
EBIT Next 3Y29.05%
EBIT Next 5YN/A
FCF growth 1Y16.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.09%
OCF growth 3YN/A
OCF growth 5YN/A

SATELLOGIC INC-A / SATL Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to SATL.


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

ChartMill assigns a valuation rating of 0 / 10 to SATELLOGIC INC-A (SATL). This can be considered as Overvalued.


What is the profitability of SATL stock?

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


What is the financial health of SATELLOGIC INC-A (SATL) stock?

The financial health rating of SATELLOGIC INC-A (SATL) is 5 / 10.