SATL$3.548
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Powered by LiveAIOverall Analysis
NeutralSatellogic Inc. shows mixed signals. While it operates in a growing thematic area (geospatial data), its financial performance indicates significant challenges, and technicals are also mixed. Further scrutiny is needed.
Thematic
The company is positioned in the growing geospatial and satellite data market, which has significant tailwinds from government and commercial applications.
Fundamental
The company is experiencing significant revenue growth but is unprofitable, with negative net income and margins. The balance sheet shows a large negative equity, indicating financial distress.
Technical
Technical indicators are mixed. While some moving averages suggest a bullish trend, oscillators are mostly neutral to sell, indicating potential short-term headwinds or consolidation.
| Factor | Score |
|---|---|
| Geospatial Data Market Growth | 85 |
| Satellite Constellation Services | 70 |
| Government & Commercial Contracts | 70 |
| Technological Advancement | 75 |
| Competition | 75 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 60 |
| Balance Sheet Health | 5 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Long-Term Performance
The stock has delivered a 1-year performance of 219.13%, significantly outperforming the broader market.
Low Price-to-Sales Ratio (TTM)
The Price/Sales (PS) ratio is 112.8, which is very high, but the TTM PS is 11.7 which is lower than 2021 (206.8), suggesting a potential for improvement.
Bearish Points (7)
High Price-to-Sales Ratio (TTM)
The Price/Sales (PS) ratio of 11.7 (TTM) is considerably high, suggesting that the market values each dollar of sales at a premium, which might indicate overvaluation.
Negative Revenue Growth in Latest Quarter
Revenue in the latest reported quarter (2025 Q1) was $3.387M, a significant decrease from the previous year's comparable quarter, indicating a strong contraction in sales.
Calendar
May 2025
14
Next Earnings Date
H: $
A: $
L: $
Profile
Satellogic Inc. operates as an integrated geospatial company in Europe, the Asia Pacific, North America, and South America. It offers Constellation-as-a-Service services for government that controls satellites for specific areas; and satellite sales and support services. The company also tasks satellites with monitoring assets for government and commercial customers. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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