Satellogic Inc. (SATL)Industrials | Aerospace & Defense | Davidson, United States | NasdaqCM
6.66 USD
-0.86
(-11.436%) ⇩
(June 12, 2026, 4 p.m.
EDT)
After hours: 6.71 +0.05 (0.751%) ⇧ (June 12, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 5:42 a.m. EDT
The investment case for Satellogic remains fractured despite a recent surge in share price. While the company boasts impressive revenue growth of over 80% and a sovereign defense deal driving attention, the financial reality is stark: the business is burning cash, posting operating losses exceeding 100%, and trading at a forward P/E that implies negative earnings forever. The market has seemingly priced in a recovery, pushing the stock up 216% year-to-date, yet the underlying fundamentals—negative free cash flow and a lack of profitability—suggest this rally may be premature. The options market reflects this tension, with heavy put buying at the $8 level acting as a floor while call buyers bet on a continuation to $10-$15. However, given the severe valuation disconnect and the company's inability to generate profit, the risk-reward profile remains unfavorable for both short-term traders and long-term holders. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.767547 |
| MSTL | 0.768550 |
| AutoARIMA | 0.768874 |
| AutoTheta | 0.980282 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 3.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.94 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Revenue per Share | 0.17 |
| Market Cap | 987,305,664 |
| Forward P/E | -69.38 |
| Beta | 1.20 |
| Previous Name | CF Acquisition Corp. V |
| Website | https://satellogic.com |
As of June 7, 2026, 5:42 a.m. EDT: Speculators are aggressively positioning for a downside gap fill near the $8 strike, evidenced by massive new put volume at $8.00 expiring in June. Conversely, there is significant open interest in out-of-the-money calls at $10.00 and $15.00, suggesting a belief in a potential rebound toward analyst targets, though the immediate options flow is heavily skewed toward hedging or betting on further weakness.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.9473684 |
| Address1 | 210 Delburg Street |
| All Time High | 12.33 |
| All Time Low | 0.69 |
| Ask | 8.12 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 9,307,640 |
| Average Daily Volume3 Month | 11,539,461 |
| Average Volume | 11,539,461 |
| Average Volume10Days | 9,307,640 |
| Beta | 1.197 |
| Bid | 5.8 |
| Bid Size | 1 |
| Board Risk | 9 |
| Book Value | 0.446 |
| City | Davidson |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.66 |
| Current Ratio | 2.445 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,780,012,800 |
| Day High | 7.85 |
| Day Low | 6.3301 |
| Display Name | Satellogic |
| Earnings Call Timestamp End | 1,778,587,200 |
| Earnings Call Timestamp Start | 1,778,587,200 |
| Earnings Timestamp | 1,778,589,000 |
| Earnings Timestamp End | 1,778,589,000 |
| Earnings Timestamp Start | 1,778,589,000 |
| Ebitda | -21,420,000 |
| Ebitda Margins | -1.04861 |
| Enterprise To Ebitda | -47.392 |
| Enterprise To Revenue | 49.695 |
| Enterprise Value | 1,015,129,664 |
| Eps Current Year | -0.3125 |
| Eps Forward | -0.096 |
| Eps Trailing Twelve Months | -0.68 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.7265 |
| Fifty Day Average Change | -1.0665002 |
| Fifty Day Average Change Percent | -0.13803147 |
| Fifty Two Week Change Percent | 94.73684 |
| Fifty Two Week High | 12.0 |
| Fifty Two Week High Change | -5.34 |
| Fifty Two Week High Change Percent | -0.44500002 |
| Fifty Two Week Low | 1.255 |
| Fifty Two Week Low Change | 5.4049997 |
| Fifty Two Week Low Change Percent | 4.3067727 |
| Fifty Two Week Range | 1.255 - 12.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,616,765,400,000 |
| Float Shares | 119,332,051 |
| Forward Eps | -0.096 |
| Forward P E | -69.375 |
| Free Cashflow | -16,684,750 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 154 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,780,531,200 |
| Gross Margins | 0.75082 |
| Gross Profits | 15,337,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07817 |
| Held Percent Institutions | 0.54896 |
| Implied Shares Outstanding | 148,244,097 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ipo Expected Date | 2,022-01-26 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 serves government, commercial customers, sovereign customers, and local partners. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina. |
| Long Name | Satellogic Inc. |
| Market | us_market |
| Market Cap | 987,305,664 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_289634641 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-06-12 |
| Net Income To Common | -90,504,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,114,054,388 |
| Number Of Analyst Opinions | 5 |
| Open | 7.56 |
| Operating Cashflow | -22,006,000 |
| Operating Margins | -1.04159 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 704 894 4482 |
| Post Market Change | 0.05000019 |
| Post Market Change Percent | 0.75075364 |
| Post Market Price | 6.71 |
| Post Market Time | 1,781,308,758 |
| Prev Name | CF Acquisition Corp. V |
| Previous Close | 7.52 |
| Price Eps Current Year | -21.312 |
| Price Hint | 2 |
| Price To Book | 14.9327345 |
| Price To Sales Trailing12 Months | 48.333366 |
| Profit Margins | 0.0 |
| Quick Ratio | 2.23 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.4 |
| Region | US |
| Regular Market Change | -0.86 |
| Regular Market Change Percent | -11.4362 |
| Regular Market Day High | 7.85 |
| Regular Market Day Low | 6.3301 |
| Regular Market Day Range | 6.3301 - 7.85 |
| Regular Market Open | 7.56 |
| Regular Market Previous Close | 7.52 |
| Regular Market Price | 6.66 |
| Regular Market Time | 1,781,294,401 |
| Regular Market Volume | 11,706,966 |
| Return On Assets | -0.13962 |
| Revenue Growth | 0.803 |
| Revenue Per Share | 0.17 |
| Sand P52 Week Change | 0.23177934 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 137,661,456 |
| Shares Percent Shares Out | 0.0797 |
| Shares Short | 11,809,431 |
| Shares Short Previous Month Date | 1,777,507,200 |
| Shares Short Prior Month | 10,578,100 |
| Short Name | Satellogic Inc. |
| Short Percent Of Float | 0.102299996 |
| Short Ratio | 1.14 |
| Source Interval | 15 |
| State | NC |
| Symbol | SATL |
| Target High Price | 15.0 |
| Target Low Price | 8.9 |
| Target Mean Price | 10.98 |
| Target Median Price | 10.0 |
| Total Cash | 121,885,000 |
| Total Cash Per Share | 0.822 |
| Total Debt | 149,708,992 |
| Total Revenue | 20,427,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.68 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.206325 |
| Two Hundred Day Average Change | 2.4536748 |
| Two Hundred Day Average Change Percent | 0.5833298 |
| Type Disp | Equity |
| Volume | 11,706,966 |
| Website | https://satellogic.com |
| Zip | 28,036 |