Satellogic Inc. (SATL)Industrials | Aerospace & Defense | Davidson, United States | NasdaqCM
4.85 USD
-0.46
(-8.663%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.80 -0.05 (-0.050%) ⇩ (Aug. 28, 2026, 7:44 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:13 a.m. EDT
The immediate outlook is driven by a sharp technical rebound and aggressive speculative positioning. After a brutal multi-year decline where the stock lost nearly 65% of its value over four years, the asset has staged a dramatic recovery, surging 244% in the most recent fiscal year. This momentum is now attracting heavy options speculation, with traders loading up on far-out-of-the-money calls betting on a continued rally. However, the long-term investment case remains fragile. Despite the recent price surge, the company is still burning significant cash, generating negative free cash flow, and trading at a negative forward P/E. While the gross margins are healthy, the balance sheet is stretched with debt-to-equity nearing 285%. The recent price action suggests the market is pricing in a turnaround, but without sustained profitability and a fortress balance sheet, the risk of another correction remains high. The statistical forecast model offers a weak bearish lean, which aligns with the caution needed given the lack of earnings support. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.211989 |
| AutoETS | 0.269137 |
| AutoTheta | 0.331607 |
| AutoARIMA | 0.360689 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 1.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.147 |
| Excess Kurtosis | -1.28 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 284.771 |
| Revenue per Share | 0.242 |
| Market Cap | 745,638,528 |
| Forward P/E | -161.67 |
| Beta | 1.32 |
| Previous Name | CF Acquisition Corp. V |
| Website | https://satellogic.com |
As of Aug. 22, 2026, 3:13 a.m. EDT: Speculators are heavily positioning for upside, evidenced by massive open interest in out-of-the-money calls (strikes $9.00, $10.00, $15.00, $20.00) compared to negligible put volume. The call-to-put ratio is skewed significantly toward bullish bets, while implied volatility remains elevated on deep OTM strikes, suggesting a speculative bet on a rapid recovery rather than a hedged stance.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4791087 |
| Address1 | 210 Delburg Street |
| All Time High | 12.33 |
| All Time Low | 0.69 |
| Ask | 4.86 |
| Ask Size | 4 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 4,418,080 |
| Average Daily Volume3 Month | 6,777,224 |
| Average Volume | 6,777,224 |
| Average Volume10Days | 4,418,080 |
| Beta | 1.316 |
| Bid | 4.84 |
| 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 | 4.85 |
| Current Ratio | 2.336 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 5.252 |
| Day Low | 4.825 |
| Debt To Equity | 284.771 |
| Display Name | Satellogic |
| 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 | -46.835 |
| Enterprise To Revenue | 22.858 |
| Enterprise Value | 729,315,584 |
| Eps Current Year | -0.05667 |
| Eps Forward | -0.03 |
| 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 | 4.834 |
| Fifty Day Average Change | 0.015999794 |
| Fifty Day Average Change Percent | 0.0033098457 |
| Fifty Two Week Change Percent | 47.91087 |
| Fifty Two Week High | 12.0 |
| Fifty Two Week High Change | -7.15 |
| Fifty Two Week High Change Percent | -0.59583336 |
| Fifty Two Week Low | 1.255 |
| Fifty Two Week Low Change | 3.5949998 |
| Fifty Two Week Low Change Percent | 2.8645418 |
| Fifty Two Week Range | 1.255 - 12.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,616,765,400,000 |
| Float Shares | 124,749,176 |
| Forward Eps | -0.03 |
| Forward P E | -161.66667 |
| Free Cashflow | -18,836,376 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 154 |
| Fullday Change | -0.46 |
| Fullday Change Percent | -8.6629 |
| Fullday Price | 4.8 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.78929 |
| Gross Profits | 25,183,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07463 |
| Held Percent Institutions | 0.76275 |
| 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 | 745,638,528 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_289634641 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -103,901,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 814,052,828 |
| Number Of Analyst Opinions | 5 |
| Open | 5.23 |
| Operating Cashflow | -26,294,000 |
| Operating Margins | 0.01671 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 704-802-2041 |
| Post Market Change | -0.049999714 |
| Post Market Change Percent | -1.0309219 |
| Post Market Price | 4.8 |
| Post Market Time | 1,787,960,675 |
| Prev Name | CF Acquisition Corp. V |
| Previous Close | 5.31 |
| Price Eps Current Year | -85.5832 |
| Price Hint | 4 |
| Price To Book | 10.874439 |
| Price To Sales Trailing12 Months | 23.369852 |
| 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 | -0.46 |
| Regular Market Change Percent | -8.6629 |
| Regular Market Day High | 5.252 |
| Regular Market Day Low | 4.825 |
| Regular Market Day Range | 4.825 - 5.252 |
| Regular Market Open | 5.23 |
| Regular Market Previous Close | 5.31 |
| Regular Market Price | 4.85 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 4,137,311 |
| Return On Assets | -0.09864 |
| Revenue Growth | 2.585 |
| Revenue Per Share | 0.242 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 143,157,270 |
| Shares Percent Shares Out | 0.12810001 |
| Shares Short | 19,690,946 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 19,782,177 |
| Short Name | Satellogic Inc. |
| Short Percent Of Float | 0.16280001 |
| Short Ratio | 3.35 |
| 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 | -0.68 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.669125 |
| Two Hundred Day Average Change | 0.18087482 |
| Two Hundred Day Average Change Percent | 0.03873848 |
| Type Disp | Equity |
| Volume | 4,137,311 |
| Website | https://satellogic.com |
| Zip | 28,036 |