(SATL) Satellogic V - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: VGG7823S1011
SATL: Satellites, Imagery, Data, Analytics, Monitoring, Surveillance
Satellogic Inc., an integrated geospatial company, specializes in Earth observation, leveraging a constellation of high-resolution satellites to provide actionable data. Founded in 2010 and headquartered in Montevideo, Uruguay, the company serves government and commercial clients by tasking satellites to monitor dynamic conditions, controlling satellite positioning for specific areas of interest, and offering satellite sales and support. Their services include high-resolution imagery and geospatial data analysis, enhanced by AI and machine learning for detailed insights.
Technically, SATLs stock shows a downtrend with SMA 20 at 3.56 and SMA 50 at 3.32, indicating recent price decline. The last price of 2.84 reflects this trend. ATR of 0.38 signals moderate volatility, suggesting potential price swings. The average 20-day volume of 1.12 million indicates moderate trading activity.
Fundamentally, Satellogics market cap is 454.09M USD, with a high P/B ratio of 23.82, reflecting market confidence in growth potential. The P/S of 33.10 suggests a premium valuation relative to sales. However, the lack of P/E ratio indicates no current earnings, focusing investors on revenue growth and future profitability.
Over the next three months, SATL may face downward pressure due to the stocks technical downtrend. However, increasing revenues and a strong balance sheet could support a potential rebound. Investors should monitor revenue growth and profitability improvements for positive momentum.
Additional Sources for SATL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SATL Stock Overview
| Market Cap in USD | 328m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2021-03-26 |
SATL Stock Ratings
| Growth Rating | -39.4 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 192 |
| Analysts | - |
| Fair Price Momentum | 4.30 USD |
| Fair Price DCF | - |
SATL Dividends
No Dividends PaidSATL Growth Ratios
| Growth Correlation 3m | 47.2% |
| Growth Correlation 12m | 55.3% |
| Growth Correlation 5y | -82.3% |
| CAGR 5y | -17.80% |
| CAGR/Max DD 5y | -0.19 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 196.89 |
| Beta | 1.782 |
| Volatility | 148.66% |
| Current Volume | 1965.3k |
| Average Volume 20d | 582.1k |
As of April 15, 2025, the stock is trading at USD 4.47 with a total of 1,965,288 shares traded.
Over the past week, the price has changed by +27.35%, over one month by +25.03%, over three months by +54.67% and over the past year by +208.28%.
Probably not. Based on ValueRay Analyses, Satellogic V (NASDAQ:SATL) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -39.39 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SATL as of April 2025 is 4.30. This means that SATL is currently overvalued and has a potential downside of -3.8%.
Satellogic V has no consensus analysts rating.
According to ValueRays Forecast Model, SATL Satellogic V will be worth about 4.8 in April 2026. The stock is currently trading at 4.47. This means that the stock has a potential upside of +7.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5 | 11.9% |
| Analysts Target Price | 5 | 11.9% |
| ValueRay Target Price | 4.8 | 7.6% |