Satellogic (SATL) Stock Insights
SATL$3.75-0.20 -4.94%
$537.55M
Market Cap
-6.06
P/E
68.27
Forward P/E
—
Score
Satellogic (SATL) Stock Insights
SATL price $3.75 -0.20 -4.94%
- Ticker
- SATL
- Price
- $3.75
- Change
- -0.20 -4.94%
- Market cap ?
- $537.55M
- P/E ?
- -6.06
- Forward P/E ?
- 68.27
- Dividend yield ?
- 0.00%
- Beta ?
- 1.37
- Sector
- Industrials
- Industry
- Aerospace & Defense
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0 | 0 | 4247000 | 6012000 | 10074000 | 12870000 | 17707000 |
Satellogic Inc. specializes in the development and deployment of compact, high-resolution Earth observation satellites, delivering live, commercial-grade geospatial data. These continuous data feeds provide critical insights that empower a diverse range of stakeholders, including governmental bodies, private enterprises, organizations, and even individuals, to make informed strategic and operational decisions. The…
Fair value
SATL fair value $1.09. Price $3.75. Price is 243% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.46M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.83% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 143.16M. Net debt -31.05M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | -0.01 | — | 12.44M |
| 2026-08-05 | -0.13 | -0.03 | 15.92M | 9.57M |
| 2026-05-11 | -0.84 | -0.05 | 6.11M | 5.27M |
| 2026-03-19 | 0.17 | -0.06 | 6.20M | 3.83M |
| 2025-11-10 | -0.02 | -0.04 | 3.63M | 3.20M |
| 2025-08-12 | -0.06 | — | 4.44M | — |
| 2025-05-13 | -0.16 | — | 3.39M | — |
| 2025-03-24 | -0.46 | — | 3.02M | — |
| 2024-09-30 | -0.45 | — | 3.02M | — |
| 2024-08-15 | -0.20 | — | 3.50M | — |
| 2024-04-15 | -0.19 | -0.29 | 3.33M | 11.40M |
| 2023-12-04 | -0.15 | -0.27 | 5.69M | 25.60M |
| 2023-09-30 | -0.20 | — | 1.20M | — |
| 2023-09-21 | -0.33 | -0.18 | 3.18M | 35.50M |
| 2023-03-31 | -0.17 | -0.27 | 1.59M | 25.60M |
| 2022-12-31 | -0.34 | — | 3.62M | — |
| 2022-09-30 | -0.16 | -0.29 | 2.16M | 11.40M |
| 2022-08-02 | -0.07 | — | 1.19M | 11.43M |
| 2022-05-03 | -0.07 | — | 1.19M | — |
| 2021-12-31 | -0.23 | — | 1.27M | — |
| 2021-09-30 | -0.54 | — | 1.27M | — |
| 2021-06-30 | -0.42 | — | 853.14K | — |
| 2021-03-31 | -0.42 | — | 853.14K | — |
| 2020-12-31 | 0.83 | — | — | — |
| 2020-09-30 | -1.01 | — | — | — |
| 2020-06-30 | -0.12 | — | — | — |
| 2020-03-31 | -0.12 | — | — | — |
| 2019-12-31 | -0.08 | — | — | — |
| 2019-09-30 | -0.08 | — | — | — |
| 2019-06-30 | -0.08 | — | — | — |
| 2019-03-31 | -0.08 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-19 | Whitworth Frank Dixon III | Buy | 354.79K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Buy | 1.30K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Buy | 2.82K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Buy | 6.08K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Buy | 87 | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Buy | 1.75K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Sell | 8.75K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Sell | 4.06K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Sell | 1.88K | — | — |
| 2026-09-20 | Greer Dustin Yoshio | Sell | 125 | — | — |
| 2026-09-20 | Kharsansky Alan | Sell | 14.57K | — | — |
| 2026-09-20 | Kharsansky Alan | Buy | 3.42K | — | — |
| 2026-09-20 | Kharsansky Alan | Buy | 9.46K | — | — |
| 2026-09-20 | Kharsansky Alan | Sell | 5.27K | — | — |
| 2026-09-20 | Kharsansky Alan | Buy | 4.87K | — | — |
| 2026-09-20 | Kharsansky Alan | Sell | 7.50K | — | — |
| 2026-09-20 | Kargieman Emiliano | Buy | 9.49K | — | — |
| 2026-09-20 | Kargieman Emiliano | Buy | 20.06K | — | — |
| 2026-09-20 | Kargieman Emiliano | Sell | 26.48K | — | — |
| 2026-09-20 | Kargieman Emiliano | Sell | 12.53K | — | — |
| 2026-09-04 | Whitworth Frank Dixon III | Other | 0 | — | — |
| 2026-08-21 | Greer Dustin Yoshio | Other | 0 | — | — |
| 2026-08-21 | Greer Dustin Yoshio | Other | 28.17K | — | — |
| 2026-07-20 | Kargieman Emiliano | Buy | 9.49K | — | — |
| 2026-07-20 | Kargieman Emiliano | Sell | 12.53K | — | — |
| 2026-07-20 | Kharsansky Alan | Sell | 5.27K | — | — |
| 2026-07-20 | Kharsansky Alan | Buy | 3.42K | — | — |
| 2026-06-20 | Kharsansky Alan | Sell | 14.56K | — | — |
| 2026-06-20 | Kharsansky Alan | Buy | 9.47K | — | — |
| 2026-06-20 | Kharsansky Alan | Buy | 4.88K | — | — |
| 2026-06-20 | Kharsansky Alan | Sell | 7.50K | — | — |
| 2026-06-20 | Dunn Rick | Buy | 7.58K | — | — |
| 2026-06-20 | Dunn Rick | Buy | 16.71K | — | — |
| 2026-06-20 | Dunn Rick | Buy | 6.61K | — | — |
| 2026-06-20 | Dunn Rick | Sell | 23.35K | — | — |
| 2026-06-20 | Dunn Rick | Sell | 10.59K | — | — |
| 2026-06-20 | Dunn Rick | Sell | 9.24K | — | — |
| 2026-06-20 | Kargieman Emiliano | Buy | 20.06K | — | — |
| 2026-06-20 | Kargieman Emiliano | Sell | 26.48K | — | — |
| 2026-06-11 | Kargieman Emiliano | Buy | 200.44K | — | — |
| 2026-06-11 | Kargieman Emiliano | Buy | 164.88K | $7.52 | 1.24M |
| 2026-06-11 | Wang Theodore Glass | Buy | 32.66K | — | — |
| 2026-06-11 | Williamson Michael Eric | Other | 20.79K | — | — |
| 2026-06-11 | Kargieman Emiliano | Buy | 200.44K | — | — |
| 2026-06-11 | Kargieman Emiliano | Buy | 164.88K | $7.52 | 1.24M |
| 2026-06-11 | Kharsansky Alan | Buy | 84.33K | — | — |
| 2026-06-11 | Gutierrez Miguel | Buy | 20.79K | — | — |
| 2026-06-11 | Kennedy Kelly J. | Buy | 20.79K | — | — |
| 2026-06-11 | Killalea Peter Thomas | Buy | 27.91K | — | — |
| 2026-06-11 | Wang Theodore Glass | Buy | 32.66K | — | — |
| 2026-06-10 | Williamson Michael Eric | Other | 20.79K | — | — |
| 2026-06-10 | Killalea Peter Thomas | Buy | 27.91K | — | — |
| 2026-06-10 | Kennedy Kelly J. | Buy | 20.79K | — | — |
| 2026-06-10 | Gutierrez Miguel | Buy | 20.79K | — | — |
| 2026-06-10 | Kharsansky Alan | Buy | 84.33K | — | — |
| 2026-06-10 | Wang Theodore Glass | Buy | 32.66K | — | — |
| 2026-06-10 | Kargieman Emiliano | Buy | 200.44K | — | — |
| 2026-06-10 | Kargieman Emiliano | Buy | 197.33K | $6.28 | 1.24M |
| 2026-05-31 | Gutierrez Miguel | Buy | 49.44K | — | — |
| 2026-05-31 | Gutierrez Miguel | Sell | 49.44K | — | — |
| 2026-05-31 | Kennedy Kelly J. | Buy | 49.44K | — | — |
| 2026-05-31 | Kennedy Kelly J. | Sell | 49.44K | — | — |
| 2026-05-26 | Liberty 77 Capital L.P. | Sell | 10.00M | $9.77 | 97.70M |
| 2026-05-14 | Kharsansky Alan | Buy | 87.09K | $1.27 | 110.22K |
| 2026-05-14 | Kharsansky Alan | Sell | 87.09K | $8.35 | 727.30K |
| 2026-05-14 | Kharsansky Alan | Sell | 87.09K | $1.27 | 110.22K |
| 2026-04-11 | Kharsansky Alan | Other | 0 | — | — |
| 2026-04-11 | Kharsansky Alan | Other | 189.35K | — | — |
| 2026-03-30 | Tirman Matthew | Sell | 9.50K | $5.18 | 49.20K |
| 2026-03-30 | Dunn Rick | Buy | 19.05K | $5.17 | 98.49K |
| 2026-03-27 | Dunn Rick | Buy | 16.70K | $5.91 | 98.60K |
| 2026-03-23 | CANTOR FITZGERALD, L. P. | Sell | 500.00K | $5.01 | 2.50M |
| 2026-03-20 | Tirman Matthew | Sell | 23.30K | — | — |
| 2026-03-20 | Tirman Matthew | Buy | 7.44K | — | — |
| 2026-03-20 | Tirman Matthew | Buy | 16.36K | — | — |
| 2026-03-20 | Tirman Matthew | Sell | 10.59K | — | — |
| 2026-03-20 | Dunn Rick | Buy | 6.83K | — | — |
| 2026-03-20 | Dunn Rick | Sell | 23.35K | — | — |
| 2026-03-20 | Dunn Rick | Buy | 15.06K | — | — |
| 2026-03-20 | Dunn Rick | Buy | 5.96K | — | — |
| 2026-03-20 | Dunn Rick | Buy | 3.03K | — | — |
| 2026-03-20 | Dunn Rick | Sell | 10.59K | — | — |
| 2026-03-20 | Dunn Rick | Sell | 9.24K | — | — |
| 2026-03-20 | Dunn Rick | Sell | 4.69K | — | — |
| 2026-03-20 | Kargieman Emiliano | Buy | 20.07K | — | — |
| 2026-03-20 | Kargieman Emiliano | Sell | 26.48K | — | — |
| 2026-01-30 | CANTOR FITZGERALD, L. P. | Sell | 5.58K | $5.55 | 30.94K |
| 2026-01-29 | CANTOR FITZGERALD, L. P. | Sell | 388.83K | $5.63 | 2.19M |
| 2026-01-28 | CANTOR FITZGERALD, L. P. | Sell | 129.97K | $5.56 | 722.39K |
| 2025-12-20 | Kargieman Emiliano | Buy | 20.08K | — | — |
| 2025-12-20 | Kargieman Emiliano | Sell | 26.48K | — | — |
| 2025-12-20 | Tirman Matthew | Sell | 23.30K | — | — |
| 2025-12-20 | Tirman Matthew | Sell | 10.59K | — | — |
| 2025-12-20 | Tirman Matthew | Buy | 6.36K | — | — |
| 2025-12-20 | Tirman Matthew | Buy | 14.00K | — | — |
| 2025-12-20 | Dunn Rick | Sell | 23.35K | — | — |
| 2025-12-20 | Dunn Rick | Buy | 5.96K | — | — |
| 2025-12-20 | Dunn Rick | Buy | 5.20K | — | — |
| 2025-12-20 | Dunn Rick | Buy | 13.15K | — | — |
| 2025-12-20 | Dunn Rick | Sell | 10.59K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 197, holders +47 vs prior quarter. Ownership 71.70%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| LIBERTY 77 CAPITAL L.P. | 10.00M | -10.00M | -50.00% | 57.20M |
| STATE STREET CORP | 7.60M | 5.86M | +336.71% | 43.48M |
| BLACKROCK, INC. | 7.34M | 1.42M | +23.98% | 42.00M |
| D. E. SHAW & CO., INC. | 6.51M | 4.82M | +284.64% | 37.24M |
| RENAISSANCE TECHNOLOGIES LLC | 5.93M | 4.74M | +399.02% | 33.91M |
| CANTOR FITZGERALD, L. P. | 4.98M | -5.82M | -53.87% | 28.50M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.28M | 624.62K | +17.07% | 24.50M |
| VAN ECK ASSOCIATES CORP | 4.25M | 4.25M | New | 24.32M |
| MILLENNIUM MANAGEMENT LLC | 4.17M | 1.48M | +55.05% | 23.83M |
| TWO SIGMA INVESTMENTS, LP | 3.69M | 3.09M | +520.37% | 21.10M |
| JANE STREET GROUP, LLC | 3.01M | 2.95M | +4898.13% | 17.21M |
| UBS GROUP AG | 2.71M | 1.60M | +144.07% | 15.50M |
| AQR CAPITAL MANAGEMENT LLC | 2.52M | 1.24M | +97.49% | 14.41M |
| ALYESKA INVESTMENT GROUP, L.P. | 2.50M | 2.50M | New | 14.30M |
| SOFTBANK GROUP CORP. | 2.43M | -155.10K | -6.01% | 13.89M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.18M | 251.84K | +13.06% | 12.47M |
| TIDAL INVESTMENTS LLC | 2.03M | 2.03M | New | 11.61M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.00M | 1.83M | +1067.25% | 11.44M |
| TEMA ETFS LLC | 1.51M | 1.51M | New | 8.64M |
| NUVEEN, LLC | 1.51M | -1.32M | -46.61% | 8.63M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.49M | 197.49K | +15.33% | 8.50M |
| ARCHON CAPITAL MANAGEMENT LLC | 1.45M | -198.00K | -12.02% | 8.29M |
| PALISADES INVESTMENT PARTNERS, LLC | 1.35M | 1.35M | New | 7.73M |
| GOLDMAN SACHS GROUP INC | 1.32M | 828.46K | +168.11% | 7.56M |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.17M | 1.17M | New | 6.68M |
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