Satellogic (SATL) AI Stock Analysis

• Market Cap: $230.28M
• Dividend Yield: N/A
• Average Volume (3M): 5.66M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 137
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.06
• Shares Outstanding: 124,877,750
• 10 Day Avg. Volume: 5,941,482
• 30 Day Avg. Volume: 5,658,286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.93
• Enterprise Value/Revenue: 41.06
• Enterprise Value/Gross Profit: 61.97
• Enterprise Value/Ebitda: -22.52
• 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: 38 Underperform
• Price Target: $2.00 ▼(-6.54% Downside)

Satellogic's overall stock score is low due to significant financial instability, bearish technical indicators, and poor valuation metrics. The company's financial performance is the most significant factor, with high debt levels and negative cash flow. Technical analysis confirms a downtrend, while valuation metrics highlight unattractiveness due to negative earnings.

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 is facing significant financial hurdles with persistent losses, high operational inefficiencies, and reliance on debt financing. The negative equity position and cash flow challenges further highlight financial instability.

Income Statement

Satellogic's income statement reflects significant challenges with profitability and growth. Despite a positive gross profit margin due to minimal cost of goods sold, the company has consistently posted negative net income, indicating persistent losses. The net profit margin and EBIT margin are negative, showing operational inefficiencies and high overhead costs. Revenue has grown over the years, but the company struggles to convert this into profit.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating liabilities exceed assets. This is a significant risk for solvency. The high debt levels, as seen in the debt-to-equity ratio, highlight potential financial instability. This is further exacerbated by a negative equity ratio, suggesting the company is heavily reliant on debt financing.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating cash outflows exceed inflows, which can be unsustainable long-term. The operating cash flow is negative, reflecting challenges in generating cash from operations. However, financing activities have provided liquidity, but this reliance on external financing is not a viable long-term solution.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.85M	12.87M	10.07M	6.01M	4.25M	0.00
Gross Profit	7.19M	7.85M	5.02M	2.73M	2.37M	-3.47M
EBITDA	-19.78M	-100.69M	-34.50M	-16.15M	-75.49M	-102.82M
Net Income	-80.73M	-116.27M	-61.02M	-36.64M	-96.31M	-113.93M
Balance Sheet
Total Assets	73.85M	61.69M	76.38M	143.85M	50.68M	54.62M
Cash, Cash Equivalents and Short-Term Investments	32.57M	22.49M	23.48M	76.53M	8.53M	17.27M
Total Debt	104.32M	79.95M	3.93M	8.24M	111.54M	160.28M
Total Liabilities	141.96M	114.72M	24.71M	37.66M	283.56M	171.91M
Stockholders Equity	-68.11M	-53.03M	51.67M	106.20M	-232.88M	-117.29M
Cash Flow
Free Cash Flow	-9.44M	-40.93M	-64.46M	-95.71M	-39.67M	-26.59M
Operating Cash Flow	-7.62M	-35.89M	-49.57M	-68.46M	-28.44M	-17.33M
Investing Cash Flow	-2.27M	-5.03M	-14.44M	-30.85M	-11.23M	-9.25M
Financing Cash Flow	31.58M	37.45M	-83.00K	164.34M	28.64M	18.15M

Satellogic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SATL, the sentiment is Negative. The current price of 2.14 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 3.21, and below the 200-day MA of 3.49, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 28.82 is Positive, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
MLAB	50 Neutral	$405.68M	―	-0.38%	0.89%	8.33%	99.75%
BKSY	49 Neutral	$664.25M	-5.61	-105.30%	―	-1.21%	-112.08%
OUST	49 Neutral	$1.60B	―	-46.96%	―	30.20%	35.80%
LPTH	46 Neutral	$336.37M	―	-37.15%	―	17.26%	-70.07%
MVIS	43 Neutral	$319.02M	-2.70	-115.11%	―	-71.30%	17.62%
SATL	38 Underperform	$230.28M	―	―	―	―	―

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.