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Satellogic Inc. SATL R2KDEFENCE

Industrials · Aerospace & Defense · United States
https://satellogic.com
Company Profile ↓
$4.64
+28.53% 1Y
Mkt Cap$664.25M
P/E-6.27
P/B12.38
52W High$10.74
52W Low$1.27
Book Value$0.45
EPS (TTM)$-0.74

Company Overview

Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America. The company designs, manufactures, and operates satellite systems, delivering decision-grade insights; geospatial data through its platform to identify climate change, energy supply, and food security; provides constellation-as-a-service services and space system solutions; and satellite sales and support services. It also deploys satellites with monitoring assets. The company has strategic collaboration with SynMax to develop and deliver AI-powered geospatial intelligence products for defense and intelligence customers. The company serves government, commercial customers, sovereign customers, and local partners. It has a strategic collaboration agreement with SpaceKnow to deliver planetary-scale monitoring solutions to commercial and government customers. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 32.6% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $17.71M (+37.6% YoY); net profit $-4.78M.
  • Trailing 12 Months Year-on-year growth — revenue +80.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 32.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:32.58%
1 Year:80.30%

Stock Price Performance

1 Year:+28.53%
6 Months:+50.16%
3 Months:-34.83%
1 Month:-7.94%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 36% of range
$1.27 $10.74
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross2d ago
  • RSI (14)43.12 · Neutral
Price Performance
1M-7.94%
3M-34.83%
6M+50.16%
1Y+28.53%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 32.6% over 5 years.

CONS

  • Trading 56.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-6.27
Industry PE
27.38
Forward P/E
-80.00
PEG Ratio
-
Book Value
$0.45
Price to Book
12.38
P/S
41.55
EV/EBITDA
-34.66
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
32.58%
Profit 5Y
-
Revenue (YoY)
80.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-24.08%
ROE
-7.90%
ROA
-13.96%
Profit Margin
0.00%
Op Margin
-
Gross Margin
75.08%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-0.74

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.23
Current Ratio
2.44
Debt
$149.71M
Total Assets
$196.25M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
7.46%
Chg in Prom Hold
-0.41%
FII / Inst Holding
76.28%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
$664.25M
Total Revenue (TTM)
$20.43M
EBITDA
$-21.42M
Free Cash Flow
$-16.68M
Operating Cash Flow
$-22.01M
Shares Outstanding
143.16M
Gross Margin
75.08%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SATL Satellogic Inc. R2KDEFENCE 4.64 -6.27 $664.25M 0.00% -24.08% -7.90% 32.58% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 3.33M3.50M2.82M3.39M4.44M3.63M6.11M15.92M
Operating Income -14.60M-14.68M-11.50M-9.52M-6.29M-8.08M-6.36M266.00K
Net Income -15.18M-18.10M-12.09M-32.58M-6.65M3.97M-118.30M-20.05M
Diluted EPS -0.17-0.20-0.13-0.34-0.06-0.02-0.84-0.13
R&D Expense 2.20M2.30M1.30M1.40M1.20M1.20M1.40M1.50M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 10.07M12.87M17.71M
Operating Income -69.40M-52.21M-31.02M
Net Income -61.02M-116.27M-4.78M
Diluted EPS -0.68-1.28-0.18
R&D Expense 10.70M7.50M5.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -76.38M61.69M151.30M
Total Equity 106.20M51.67M-53.03M60.53M
Cash & Equivalents -23.48M22.49M94.43M
Total Liabilities -24.71M114.72M90.78M
Current Liabilities -21.39M34.62M22.50M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -49.57M-35.89M-26.89M
Investing Cash Flow -14.44M-5.03M-7.38M
Financing Cash Flow -83.00K37.45M112.51M
Capital Expenditure -14.88M-5.04M-7.38M
Free Cash Flow -64.46M-40.93M-34.26M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % ---
Operating Margin % -688.9%-405.6%-175.2%
Net Margin % -605.7%-903.4%-27.0%
ROE % -118.1%219.2%-7.9%
ROCE % -126.2%-192.9%-24.1%

Shareholding Pattern

Insiders
7.46%
Institutions
76.28%
Public Float
82.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Liberty 77 Capital L.P. 6.99% 10.00M $48.50M
2 State Street Corporation 5.31% 7.60M $36.86M
3 Blackrock Inc. 5.13% 7.34M $35.61M
4 Shaw D.E. & Co., Inc. 4.55% 6.51M $31.58M
5 Renaissance Technologies, LLC 4.14% 5.93M $28.76M
6 Cantor Fitzgerald, L.P. 3.48% 4.98M $24.17M
7 Vanguard Capital Management LLC 2.99% 4.28M $20.77M
8 Van Eck Associates Corporation 2.97% 4.25M $20.62M
9 Millennium Management Llc 2.91% 4.17M $20.20M
10 Two Sigma Investments, LP 2.58% 3.69M $17.89M

Analyst View

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Latest News

Recent headlines for SATL

Yahoo Finance hu, 03 Sep 2026

Satellogic Announces that SynMax will be the Exclusive Maritime Intelligence Channel for Data from the New Merlin Constellation

SynMax’s Theia Platform Becomes the Exclusive Channel for Maritime Intelligence Built on Satellogic’s Merlin Constellation Pairs Daily, One-Meter Class Earth Observation with Dark-Vessel Detection and Maritime Domain Awareness for Governmen…

Yahoo Finance hu, 03 Sep 2026

SynMax Becomes Satellogic's Exclusive Maritime Partner, Bringing Merlin's Daily Imagery to Theia

SynMax, a multi-intelligence applied-AI company, today announced that all maritime intelligence derived from Satellogic Inc.'s (NASDAQ: SATL) Merlin constellation will be delivered exclusively through Theia, SynMax's maritime intelligence p…

Yahoo Finance ue, 25 Aug 2026

Cambium Appoints Veteran Finance Executive Rick Dunn as Chief Financial Officer

Cambium, a leader in advanced materials manufacturing and innovation, today announced that Rick Dunn has joined the company as Chief Financial Officer. Dunn joins Cambium as it enters a rapid growth stage, building on its recent acquisition…

Yahoo Finance ue, 25 Aug 2026

Satellogic to Meet with Media, Investors, and Partners in New York, Washington, D.C., San Francisco, London, and Paris Ahead of World Space Business Week

CEO Emiliano Kargieman to Hold Meetings Across Five Cities Beginning August 31, Then Lead Satellogic's Team at WSBW Paris, Including a September 17 Fireside Chat on AI, Quantum, and the Future of Earth ObservationNEW YORK, Aug. 25, 2026 (GL…

Yahoo Finance hu, 13 Aug 2026

Satellogic Appoints Jamil Kawar as Senior Vice President, Space Systems

Veteran Space and Defense Executive to Join Satellogic's Space Systems Business as Demand for Sovereign Satellite Constellations AcceleratesNEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Satellogic, Inc. (NASDAQ: SATL), the infrastructure comp…

Yahoo Finance Wed, 12 Aug 2026

Satellogic (SATL) Q2 2026 Earnings Call Transcript

Company hits first profitable quarter as satellite constellation nears launch.

SATL — Frequently Asked Questions

What is the current share price of Satellogic Inc. (SATL)?

As of 2026-09-07 16:24 PDT, Satellogic Inc. (SATL) trades at $4.64 on NasdaqCM. Its 52-week range is $1.27 to $10.74.

What is the market capitalisation of SATL?

Satellogic Inc. (SATL) has a market capitalisation of $664.25M on NasdaqCM.

What is the P/E ratio of SATL?

SATL trades at a trailing price-to-earnings (P/E) ratio of -6.27. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 12.38.

What is the return on equity (ROE) of SATL?

SATL has a return on equity (ROE) of -7.90%. Its return on capital employed (ROCE) is -24.08%.

Is SATL a good stock to buy?

This page provides a data-driven analysis of Satellogic Inc. (SATL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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