(SATL) Satellogic V - Overview
Sector: Industrials | Industry: Aerospace & Defense | Exchange: NASDAQ (USA) | Market Cap: 1.411m USD | Total Return: 154.4% in 12m
Avg Turnover: 68.4M
Rev. Trend: 97.1%
Warnings
Negative Equity with losses - insolvent profile
Share dilution 45.8% YoY
Interest Coverage Ratio -5656.2 is critical
Beneish M-Score -1.37 > -1.5 - likely earnings manipulation
Altman Z'' -13.54 < 1.0 - financial distress zone
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind
Satellogic Inc. (SATL) is a vertically integrated Earth observation company that designs, manufactures, and operates high-resolution satellite constellations. The firm provides geospatial data and constellation-as-a-service solutions to government and commercial clients globally, focusing on applications such as climate monitoring, energy supply logistics, and food security.
Operating within the NewSpace sector, Satellogic utilizes a vertical integration model to reduce the cost of satellite production and data acquisition. This approach allows the company to control the entire lifecycle of its assets, from hardware engineering to the delivery of decision-grade insights through its proprietary software platform.
For a deeper look into the companys valuation metrics and financial health, ValueRay offers additional data points. Satellogic remains positioned in the Industrials sector, serving a diverse international market including sovereign entities and local partners from its headquarters in North Carolina.
- Constellation-as-a-Service contracts drive recurring high-margin revenue growth
- Government and sovereign demand for geospatial intelligence accelerates backlog conversion
- High capital expenditure for satellite deployment impacts free cash flow
- Vertical integration reduces manufacturing costs relative to earth observation competitors
| Net Income: -90.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.48 > 0.02 and ΔFCF/TA 151.0 > 1.0 |
| NWC/Revenue: 418.1% < 20% (prev -135.4%; Δ 553.5% < -1%) |
| CFO/TA -0.12 > 3% & CFO -22.0m > Net Income -90.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (140.9m) vs 12m ago 45.82% < -2% |
| Gross Margin: 75.08% > 18% (prev 0.62%; Δ 7.45k% > 0.5%) |
| Asset Turnover: 16.38% > 50% (prev 21.06%; Δ -4.68% > 0%) |
| Interest Coverage Ratio: -5.66k > 6 (EBITDA TTM -84.1m / Interest Expense TTM 16.0k) |
| A: 0.45 (Total Current Assets 144.5m - Total Current Liabilities 59.1m) / Total Assets 188.1m |
| B: -2.78 (Retained Earnings -523.2m / Total Assets 188.1m) |
| C: -0.73 (EBIT TTM -90.5m / Avg Total Assets 124.7m) |
| D: -2.45 (Book Value of Equity -523.2m / Total Liabilities 213.6m) |
| Altman-Z'' = -13.54 = D |
| DSRI: 3.51 (Receivables 9.96m/1.80m, Revenue 20.4m/12.9m) |
| GMI: 0.82 (GM 75.08% / 61.67%) |
| AQI: 0.51 (AQ_t 0.04 / AQ_t-1 0.08) |
| SGI: 1.58 (Revenue 20.4m / 12.9m) |
| TATA: -0.36 (NI -90.5m - CFO -22.0m) / TA 188.1m) |
| Beneish M = -1.37 (Cap -4..+1) = D |
As of May 26, 2026, the stock is trading at USD 10.61 with a total of 10,681,300 shares traded.
Over the past week, the price has changed by +7.83%,
over one month by +69.35%,
over three months by +230.53% and
over the past year by +154.44%.
Satellogic V has no consensus analysts rating.
| Analysts Target Price | 9.6 | -9.7% |
P/S = 69.0529
P/B = 20.5898
Revenue TTM = 20.4m USD
EBIT TTM = -90.5m USD
EBITDA TTM = -84.1m USD
Long Term Debt = 142.6m USD (from longTermDebt, last quarter)
Short Term Debt = 1.34m USD (from shortTermDebt, last quarter)
Debt = 156.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 7.14m
Net Debt = 32.7m USD (calculated: Debt 156.8m - CCE 124.2m)
Enterprise Value = 1.44b USD (1.41b + Debt 156.8m - CCE 124.2m)
Interest Coverage Ratio = -5.66k (Ebit TTM -90.5m / Interest Expense TTM 16.0k)
EV/FCF = -15.92x (Enterprise Value 1.44b / FCF TTM -90.7m)
FCF Yield = -6.28% (FCF TTM -90.7m / Enterprise Value 1.44b)
FCF Margin = -443.9% (FCF TTM -90.7m / Revenue TTM 20.4m)
Net Margin = -443.1% (Net Income TTM -90.5m / Revenue TTM 20.4m)
Gross Margin = 75.08% ((Revenue TTM 20.4m - Cost of Revenue TTM 5.09m) / Revenue TTM)
Gross Margin QoQ = 76.24% (prev 79.53%)
Tobins Q-Ratio = 7.67 (Enterprise Value 1.44b / Total Assets 188.1m)
Interest Expense / Debt = 0.01% (Interest Expense 16.0k / Debt 156.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -71.5m (EBIT -90.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.30 (Total Current Assets 144.5m / Total Current Liabilities 62.9m)
Debt / Equity = -6.14 (negative equity) (Debt 156.8m / totalStockholderEquity, last quarter -25.5m)
Debt / EBITDA = -0.39 (negative EBITDA) (Net Debt 32.7m / EBITDA -84.1m)
Debt / FCF = -0.36 (negative FCF - burning cash) (Net Debt 32.7m / FCF TTM -90.7m)
Total Stockholder Equity = -22.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -72.56% (Net Income -90.5m / Total Assets 188.1m)
RoE = -18.08% (Net Income TTM -90.5m / Total Stockholder Equity 500.7m)
RoCE = -14.07% (EBIT -90.5m / Capital Employed (Equity 500.7m + L.T.Debt 142.6m))
RoIC = -55.00% (negative operating profit) (NOPAT -71.5m / Invested Capital 130.0m)
WACC = 10.50% (E(1.41b)/V(1.57b) * Re(11.67%) + D(156.8m)/V(1.57b) * Rd(0.01%) * (1-Tc(0.21)))
Discount Rate = 11.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 21.88%
[DCF] Fair Price = unknown (Cash Flow -90.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 97.11 | Revenue CAGR: 59.65% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.02 | Chg30d=N/A | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.02 | Chg30d=N/A | Revisions=N/A | Analysts=3
EPS current Year (2026-12-31): EPS=-0.31 | Chg30d=-115.52% | Revisions=+0% | GrowthEPS=-681.2% | GrowthRev=+105.0%
EPS next Year (2027-12-31): EPS=-0.10 | Chg30d=+12.73% | Revisions=-14% | GrowthEPS=+69.3% | GrowthRev=+53.1%
[Analyst] Revisions Ratio: -33%