Satellogic Inc. (SATL)Industrials | Aerospace & Defense | Davidson, United States | NasdaqCM
4.55 USD
-0.16
(-3.397%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:06 a.m. EDT
The investment case for Satellogic is currently bifurcated between a compelling long-term turnaround story and a precarious short-term reality check. Fundamentally, the company has executed a remarkable recovery, surging 235% year-over-year in the most recent fiscal period and flipping the multi-year downtrend, which now ends with a positive annual return. This reversal, combined with healthy gross margins near 79% and a balance sheet that is nearly debt-neutral, provides a solid floor for a buy-and-hold thesis. However, the short-term outlook is clouded by persistent losses, negative free cash flow, and a valuation that trades at 25x sales—a premium for a company still burning cash. The options market reflects this tension: traders are buying deep out-of-the-money calls hoping for a rapid re-rating to analyst targets, but the lack of in-the-money call support suggests skepticism about the speed of that recovery. Until the path to profitability is clearer and cash burn slows, the stock remains a high-risk, high-reward speculative play rather than a stable income or steady-growth vehicle. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.217446 |
| AutoARIMA | 0.246106 |
| AutoETS | 0.246110 |
| MSTL | 0.257806 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 2.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.173 |
| Excess Kurtosis | -0.79 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 284.771 |
| Revenue per Share | 0.242 |
| Market Cap | 699,516,608 |
| Forward P/E | -151.67 |
| Beta | 1.37 |
| Previous Name | CF Acquisition Corp. V |
| Website | https://satellogic.com |
As of Oct. 10, 2026, 3:06 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call open interest is heavily skewed out-of-the-money (OTM) across all expirations, suggesting bets on a significant upside surge to targets like $10-$20, while put volume remains relatively contained despite elevated implied volatility. The heavy OTM call positioning indicates a 'lottery ticket' mentality where traders expect a binary event or massive re-rating, yet the lack of corresponding ITM call accumulation suggests the market doubts the immediate ability to sustain prices above current levels without further catalysts.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20460355 |
| Address1 | 210 Delburg Street |
| All Time High | 12.33 |
| All Time Low | 0.69 |
| Ask | 5.72 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 5,002,420 |
| Average Daily Volume3 Month | 5,234,160 |
| Average Volume | 5,234,160 |
| Average Volume10Days | 5,002,420 |
| Beta | 1.369 |
| Bid | 3.35 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 0.22 |
| City | Davidson |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.55 |
| Current Ratio | 2.336 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.678 |
| Day Low | 4.45 |
| Debt To Equity | 284.771 |
| Display Name | Satellogic |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,960,000 |
| Earnings Call Timestamp Start | 1,785,960,000 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -15,572,000 |
| Ebitda Margins | -0.48806 |
| Enterprise To Ebitda | -43.873 |
| Enterprise To Revenue | 21.413 |
| Enterprise Value | 683,193,600 |
| Eps Current Year | -0.05667 |
| Eps Forward | -0.03 |
| Eps Trailing Twelve Months | -0.8 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.2722 |
| Fifty Day Average Change | -0.7221999 |
| Fifty Day Average Change Percent | -0.13698265 |
| Fifty Two Week Change Percent | 20.460356 |
| Fifty Two Week High | 12.0 |
| Fifty Two Week High Change | -7.45 |
| Fifty Two Week High Change Percent | -0.62083334 |
| Fifty Two Week Low | 1.255 |
| Fifty Two Week Low Change | 3.295 |
| Fifty Two Week Low Change Percent | 2.625498 |
| Fifty Two Week Range | 1.255 - 12.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,616,765,400,000 |
| Float Shares | 124,632,334 |
| Forward Eps | -0.03 |
| Forward P E | -151.66667 |
| Free Cashflow | -18,836,376 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 154 |
| Fullday Change | 0.009999752 |
| Fullday Change Percent | 0.21977477 |
| Fullday Price | 4.56 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.78929 |
| Gross Profits | 25,183,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07511 |
| Held Percent Institutions | 0.77121 |
| Implied Shares Outstanding | 153,739,911 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ipo Expected Date | 2,022-01-26 |
| Is Earnings Date Estimate | 1 |
| 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 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. |
| Long Name | Satellogic Inc. |
| Market | us_market |
| Market Cap | 699,516,608 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_289634641 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | -103,901,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 882,467,088 |
| Number Of Analyst Opinions | 5 |
| Open | 4.54 |
| Operating Cashflow | -26,294,000 |
| Operating Margins | 0.01671 |
| Overall Risk | 9 |
| Phone | 704-802-2041 |
| Pre Market Change | 0.009999752 |
| Pre Market Change Percent | 0.21977477 |
| Pre Market Price | 4.56 |
| Pre Market Time | 1,791,969,970 |
| Prev Name | CF Acquisition Corp. V |
| Previous Close | 4.71 |
| Price Eps Current Year | -80.2894 |
| Price Hint | 4 |
| Price To Book | 20.68182 |
| Price To Sales Trailing12 Months | 21.924297 |
| Profit Margins | 0.0 |
| Quick Ratio | 2.097 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.16 |
| Regular Market Change Percent | -3.39702 |
| Regular Market Day High | 4.678 |
| Regular Market Day Low | 4.45 |
| Regular Market Day Range | 4.45 - 4.678 |
| Regular Market Open | 4.54 |
| Regular Market Previous Close | 4.71 |
| Regular Market Price | 4.55 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 3,682,756 |
| Return On Assets | -0.09864 |
| Revenue Growth | 2.585 |
| Revenue Per Share | 0.242 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 143,157,270 |
| Shares Percent Shares Out | 0.1225 |
| Shares Short | 18,825,791 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 18,467,745 |
| Short Name | Satellogic Inc. |
| Short Percent Of Float | 0.1557 |
| Short Ratio | 3.64 |
| Source Interval | 15 |
| State | NC |
| Symbol | SATL |
| Target High Price | 11.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 10.2 |
| Target Median Price | 10.0 |
| Total Cash | 112,809,000 |
| Total Cash Per Share | 0.734 |
| Total Debt | 96,486,000 |
| Total Revenue | 31,906,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.8 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.214625 |
| Two Hundred Day Average Change | -0.6646247 |
| Two Hundred Day Average Change Percent | -0.12745398 |
| Type Disp | Equity |
| Volume | 3,682,756 |
| Website | https://satellogic.com |
| Zip | 28,036 |