SATELLOGIC INC-A (SATL) Fundamental Analysis & Valuation

NASDAQ:SATL • US80401C1009

Current stock price

7.18 USD
+0.72 (+11.15%)
At close:
7.15 USD
-0.03 (-0.42%)
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

  • SATL had negative earnings in the past year.
  • 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

  • SATL has a Return On Assets of -3.16%. This is in the lower half of the industry: SATL underperforms 67.90% of its industry peers.
  • SATL has a worse Return On Equity (-7.90%) than 66.67% of its industry peers.
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

  • With an excellent Gross Margin value of 72.46%, SATL belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SATL has grown nicely.
  • The Profit Margin and Operating Margin are not available for SATL so they could not be analyzed.
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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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.
  • There is no outstanding debt for SATL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 3.22 indicates that SATL is not in any danger for bankruptcy at the moment.
  • SATL has a Altman-Z score (3.22) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.93 indicates that SATL is somewhat dependend on debt financing.
  • SATL has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: SATL underperforms 71.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 3.22
ROIC/WACCN/A
WACC10.03%
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.
  • SATL has a Current ratio of 5.12. This is amongst the best in the industry. SATL outperforms 83.95% of its industry peers.
  • A Quick Ratio of 5.02 indicates that SATL has no problem at all paying its short term obligations.
  • The Quick ratio of SATL (5.02) is better than 90.12% of its industry peers.
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

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

7

3. SATL Growth Analysis

3.1 Past

  • SATL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.57%, which is quite impressive.
  • The Revenue has grown by 37.58% in the past year. This is a very strong growth!
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.55% yearly.
  • SATL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.84% yearly.
EPS Next Y60.47%
EPS Next 2Y28.8%
EPS Next 3Y21.61%
EPS Next 5Y18.55%
Revenue Next Year113.9%
Revenue Next 2Y83.24%
Revenue Next 3Y61.14%
Revenue Next 5Y58.84%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -0.4

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1

4. SATL Valuation Analysis

4.1 Price/Earnings Ratio

  • SATL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -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 21.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.8%
EPS Next 3Y21.61%

More info and screens

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

0

5. SATL Dividend Analysis

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

SATL Fundamentals: All Metrics, Ratios and Statistics

SATELLOGIC INC-A

NASDAQ:SATL (5/1/2026, 8:00:02 PM)

After market: 7.15 -0.03 (-0.42%)

7.18

+0.72 (+11.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.78
Industry Growth88.82
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners36.56%
Inst Owner Change3.4%
Ins Owners1.56%
Ins Owner Change6.69%
Market Cap1.03B
Revenue(TTM)17.71M
Net Income(TTM)-4.78M
Analysts82
Price Target6.2 (-13.65%)
Short Float %13.35%
Short Ratio1.27
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)10.45%
PT rev (3m)21.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 58.01
P/FCF N/A
P/OCF N/A
P/B 16.97
P/tB 16.97
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 Number0 (-100%)
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 3.22
F-Score4
WACC10.03%
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 2Y28.8%
EPS Next 3Y21.61%
EPS Next 5Y18.55%
Revenue 1Y (TTM)37.58%
Revenue growth 3Y43.36%
Revenue growth 5YN/A
Sales Q2Q%3.41%
Revenue Next Year113.9%
Revenue Next 2Y83.24%
Revenue Next 3Y61.14%
Revenue Next 5Y58.84%
EBIT growth 1Y40.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.88%
EBIT Next 3Y29.08%
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 1 / 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 4 / 10.