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Satellogic Inc. (SATL)

Industrials | Aerospace & Defense | Davidson, United States | NasdaqCM
6.93 USD -0.59 (-7.846%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 6.90 -0.03 (-0.030%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:15 p.m. EDT

Satellogic Inc. (SATL) is currently in a volatile and uncertain environment. The recent price action shows a mix of bullish and bearish signals, with the stock trading above its 50-day average but below its 200-day average. The fundamental data indicates a highly leveraged company with negative earnings and a high overall risk, suggesting caution for long-term investors. While there are signs of some institutional activity and positive news, the lack of consistent dividends and the negative fundamentals make it a risky proposition. Short-term traders might consider the current price as a potential buy-the-dip opportunity, but the market sentiment and options activity suggest a cautious approach.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.254650
AutoETS0.254689
AutoARIMA0.254905
MSTL0.284313

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 3.97
Ljung-Box p 0.000
Jarque-Bera p 0.072
Excess Kurtosis -1.21
Attribute Value
Sector Industrials
Debt to Equity Ratio 104.72
Revenue per Share 0.162
Market Cap 991,396,352
Forward P/E -63.00
Beta 0.99
Profit Margins -27.01%
Previous Name CF Acquisition Corp. V
Website https://satellogic.com

As of April 11, 2026, 3:15 p.m. EDT: Options activity indicates mixed sentiment. There's significant positioning in both calls and puts, with notable interest in strikes around $7.50, which is near the current price. The high open interest and volume in puts, especially around strikes below the current price, suggest some bearish sentiment. However, there's also call activity, particularly in the $9.00 strike, which implies some bullish speculation. The volatility (IV) across expirations is relatively low, which could indicate a lack of clear direction or a consolidation phase. Overall, the options market is signaling uncertainty, with potential for both upward and downward moves, but not a strong consensus.


Info Dump

Attribute Value
52 Week Change 1.0594354
Address1 210 Delburg Street
All Time High 12.33
All Time Low 0.69
Ask 6.97
Ask Size 73
Audit Risk 6
Average Daily Volume10 Day 12,356,730
Average Daily Volume3 Month 11,267,564
Average Volume 11,267,564
Average Volume10Days 12,356,730
Beta 0.988
Bid 6.9
Bid Size 73
Board Risk 10
Book Value 0.446
City Davidson
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.93
Current Ratio 5.118
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.68
Day Low 6.86
Debt To Equity 104.72
Display Name Satellogic
Earnings Call Timestamp End 1,773,921,600
Earnings Call Timestamp Start 1,773,921,600
Earnings Timestamp 1,773,923,400
Earnings Timestamp End 1,778,875,200
Earnings Timestamp Start 1,778,875,200
Ebitda -23,279,000
Ebitda Margins -1.31468
Enterprise To Ebitda -41.254
Enterprise To Revenue 54.236
Enterprise Value 960,349,376
Eps Current Year -0.145
Eps Forward -0.11
Eps Trailing Twelve Months -0.18
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.4437
Fifty Day Average Change 2.4863
Fifty Day Average Change Percent 0.55951124
Fifty Two Week Change Percent 105.943535
Fifty Two Week High 8.02
Fifty Two Week High Change -1.0900006
Fifty Two Week High Change Percent -0.1359103
Fifty Two Week Low 1.255
Fifty Two Week Low Change 5.6749997
Fifty Two Week Low Change Percent 4.521912
Fifty Two Week Range 1.255 - 8.02
Financial Currency USD
First Trade Date Milliseconds 1,616,765,400,000
Float Shares 85,426,036
Forward Eps -0.11
Forward P E -63.0
Free Cashflow -43,071,000
Full Exchange Name NasdaqCM
Full Time Employees 154
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.72463
Gross Profits 12,831,000
Has Pre Post Market Data 1
Held Percent Insiders 0.14786
Held Percent Institutions 0.50401
Implied Shares Outstanding 143,058,639
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 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 991,396,352
Market State CLOSED
Max Age 86,400
Message Board Id finmb_289634641
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common -4,783,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 991,396,368
Number Of Analyst Opinions 4
Open 7.64
Operating Cashflow -26,886,000
Operating Margins -1.14247
Overall Risk 9
Payout Ratio 0.0
Phone 704 894 4482
Post Market Change -0.029999733
Post Market Change Percent -0.43289658
Post Market Price 6.9
Post Market Time 1,776,470,385
Prev Name CF Acquisition Corp. V
Previous Close 7.52
Price Eps Current Year -47.793102
Price Hint 2
Price To Book 15.5381155
Price To Sales Trailing12 Months 55.988953
Profit Margins -0.27012
Quick Ratio 4.576
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.59
Regular Market Change Percent -7.84575
Regular Market Day High 7.68
Regular Market Day Low 6.86
Regular Market Day Range 6.86 - 7.68
Regular Market Open 7.64
Regular Market Previous Close 7.52
Regular Market Price 6.93
Regular Market Time 1,776,456,000
Regular Market Volume 8,746,890
Return On Assets -0.18204
Return On Equity -1.27649
Revenue Growth 0.938
Revenue Per Share 0.162
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 10
Shares Outstanding 132,475,998
Shares Percent Shares Out 0.0874
Shares Short 12,501,726
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 12,364,018
Short Name Satellogic Inc.
Short Percent Of Float 0.1664
Short Ratio 1.23
Source Interval 15
State NC
Symbol SATL
Target High Price 7.0
Target Low Price 5.0
Target Mean Price 6.075
Target Median Price 6.15
Total Cash 94,430,000
Total Cash Per Share 0.66
Total Debt 63,383,000
Total Revenue 17,707,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.18
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.34685
Two Hundred Day Average Change 3.58315
Two Hundred Day Average Change Percent 1.0706037
Type Disp Equity
Volume 8,746,890
Website https://satellogic.com
Zip 28,036