Satellogic Inc
Satellogic Inc is a satellite data and analytics company that provides high-resolution Earth observation data and geospatial intelligence to commercial and government clients.
Business. Satellogic Inc (SATL.O) operates in the Wireless Telecommunications Services industry within the broader Technology and Telecommunications Services sectors. The company generates revenue through a subscription-based model, with key performance indicators including wireless postpaid net adds, broadband net adds, and average revenue per user. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker SATL.O.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Satellogic Inc (SATL.O) operates in the Wireless Telecommunications Services industry within the broader Technology and Telecommunications Services sectors. The company generates revenue through a subscription-based model, with key performance indicators including wireless postpaid net adds, broadband net adds, and average revenue per user. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker SATL.O.
Satellogic operates with a high liquidity position, as evidenced by $94.43 million in cash and equivalents, which is significantly higher than its total liabilities of $90.78 million, resulting in a current ratio of 5.12. The company's price-to-book ratio of 22.81 and price-to-tangible-book ratio of 22.81 indicate that the market is valuing the company's equity at a premium relative to its book value. However, the company's enterprise value to EBITDA ratio of -43.28 suggests that it is not currently generating positive earnings before interest, taxes, depreciation, and amortization (EBITDA).
The company's profitability metrics are concerning, with a return on equity (ROE) of -7.9% and a return on assets (ROA) of -3.16%, both of which are negative and indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating margin is also negative, with an operating loss of $31.02 million on revenue of $17.71 million, resulting in a margin of -175.1%. This is significantly worse than the industry median for wireless telecommunications services, which typically has a positive operating margin.
Satellogic's revenue is not segmented by geographic region or product line in the provided data, but the company's operations are likely concentrated in the United States and other key markets where it provides satellite data and analytics. The lack of detailed segment data makes it difficult to assess the geographic and product diversification of the company's revenue.
The company's growth trajectory is mixed, with a revenue of $17.71 million in the latest period. Analysts have provided a mean price target of $6.33, which is below the current market price of $9.64, suggesting a bearish outlook. The company's free cash flow is negative at -$4.42 million, and its capital expenditures of -$7.38 million indicate ongoing investment in infrastructure, which may be necessary for long-term growth but is currently a drag on liquidity.
The risk assessment for Satellogic indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.93 suggests a moderate level of leverage, and the absence of dilution potential in the basic shares outstanding indicates that the company has not issued additional shares recently. However, the negative operating income and net income of -$31.02 million and -$4.78 million, respectively, highlight the financial risks associated with the company's current operations.
Recent events and filings do not show any significant changes in the company's financial position or strategic direction. The company's focus on satellite data and analytics is a key driver of its business, but the current financial performance suggests that the company is still in a growth phase and has not yet achieved profitability.
- Satellogic has a strong liquidity position with $94.43 million in cash and equivalents, but it is not generating positive earnings.
- The company's negative ROE and ROA indicate poor profitability and asset utilization.
- Analysts have a bearish outlook, with a mean price target of $6.33, which is below the current market price.
- The company is investing in capital expenditures, which may be necessary for long-term growth but is currently a drag on liquidity.
- The risk assessment indicates low liquidity and dilution risks, but the company's financial performance is a concern.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,13 |
| Revenue | —no estimate | —no estimate | 32,8M USD |
| Operating income | —no estimate | —no estimate | -21,7M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 7 500exercise · 2026-06-20
- Chief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 14 565exercise · 2026-06-20
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 9 237exercise · 2026-06-20
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 23 349exercise · 2026-06-20
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 10 594exercise · 2026-06-20
- Director, Chief Executive Officer, 10% owner · Restricted Stock Unit → Class A Common StockDisposed 26 484exercise · 2026-06-20
- Director, Chief Executive Officer, 10% owner · Restricted Stock Unit → Class A Common StockAcquired 200 443grant · 2026-06-11
- Director, Chief Executive Officer, 10% owner · Stock Options (Right to buy) → Class A Common StockAcquired 164 875 @ $7,52grant · 2026-06-11
- Chief Technology Officer · Restricted Stock Unit → Class A Common StockAcquired 84 335grant · 2026-06-11
- Director · Restricted Stock Unit → Class A Common StockAcquired 20 787grant · 2026-06-11
- Director · Restricted Stock Unit → Class A Common StockAcquired 20 787grant · 2026-06-11
- Director · Restricted Stock Unit → Class A Common StockAcquired 27 914grant · 2026-06-11
- Director · Restricted Stock Unit → Class A Common StockAcquired 32 665grant · 2026-06-11
- Director · Restricted Stock Unit → Class A Common StockDisposed 49 435exercise · 2026-05-31
- Director · Restricted Stock Unit → Class A Common StockDisposed 49 435exercise · 2026-05-31
- Chief Technology Officer · Stock Options (Right to buy) → Class A Common StockDisposed 87 091 @ $1,27exercise · 2026-05-14
- President · Restricted Stock Unit → Class A Common StockDisposed 23 303exercise · 2026-03-20
- President · Restricted Stock Unit → Class A Common StockDisposed 10 593exercise · 2026-03-20
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 4 692exercise · 2026-03-20
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 9 237exercise · 2026-03-20
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 23 350exercise · 2026-03-20
- Chief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 10 593exercise · 2026-03-20
- Director, Chief Executive Officer, 10% owner · Restricted Stock Unit → Class A Common StockDisposed 26 483exercise · 2026-03-20
- Director, Chief Executive Officer, 10% owner · Restricted Stock Unit → Class A Common StockDisposed 26 483exercise · 2025-12-20
- President · Restricted Stock Unit → Class A Common StockDisposed 23 303exercise · 2025-12-20
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Satellogic Inc Market data — financials · 2026-05-29
- Satellogic Inc Market data — analyst estimates · 2026-05-29
- Satellogic Inc Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$9M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Chief Technology Officer · Class A Common StockOther 4 875 · 2026-06-20
- Chief Technology Officer · Class A Common StockOther 9 467 · 2026-06-20
- Chief Financial Officer · Class A Common StockOther 6 610 · 2026-06-20
- Chief Financial Officer · Class A Common StockOther 16 708 · 2026-06-20
- Chief Financial Officer · Class A Common StockOther 7 581 · 2026-06-20
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 20 064 · 2026-06-20
- Director · Class A Common StockOther 49 435 · 2026-05-31
- Director · Class A Common StockOther 49 435 · 2026-05-31
- Director, 10% owner · Class A Common StockSold 10 000 000 @ $9,77$97,7M · 2026-05-26
- Chief Technology Officer · Class A Common StockOther 87 091 @ $1,27$110K · 2026-05-14
- Chief Technology Officer · Class A Common StockSold 87 091 @ $8,35$727K · 2026-05-14
- President · Class A Common StockSold 9 499 @ $5,18$49K · 2026-03-30
- Chief Financial Officer · Class A Common StockBought 19 050 @ $5,17$98K · 2026-03-30
- Chief Financial Officer · Class A Common StockBought 16 695 @ $5,91$99K · 2026-03-27
- See Remarks · Class A common stockSold 500 000 @ $5,01$2,5M · 2026-03-23
- President · Class A Common StockOther 7 437 · 2026-03-20
- President · Class A Common StockOther 16 361 · 2026-03-20
- Chief Financial Officer · Class A Common StockOther 3 029 · 2026-03-20
- Chief Financial Officer · Class A Common StockOther 5 958 · 2026-03-20
- Chief Financial Officer · Class A Common StockOther 15 062 · 2026-03-20
- Chief Financial Officer · Class A Common StockOther 6 832 · 2026-03-20
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 20 065 · 2026-03-20
- 10% owner · Class A common stockSold 5 575 @ $5,55$31K · 2026-01-30
- 10% owner · Class A common stockSold 388 827 @ $5,63$2,2M · 2026-01-29
- 10% owner · Class A common stockSold 129 971 @ $5,56$722K · 2026-01-28
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 145.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 46.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 85.9%Derived (calculated)
- Net margin (FY 2025-12-31): -27.0%Derived (calculated)
- Return on equity (FY 2025-12-31): -7.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -3.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 5.12xDerived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 37.6%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.50xDerived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 96.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -20.9%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -33.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 25.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 319.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 214.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 40.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 95.9%Derived (calculated)
- Current liabilities (annual): USD 22.5MSEC XBRL filing
- Total liabilities (annual): USD 90.78MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Revenue (annual): USD 17.71MSEC XBRL filing
- Capex (annual): USD 7.38MSEC XBRL filing
- Operating cash flow (annual): USD -26.89MSEC XBRL filing
- Shareholders' equity (annual): USD 60.53MSEC XBRL filing