Satellogic V Net Income
| SATL Stock | USD 3.14 0.29 10.18% |
As of the 16th of February 2026, Satellogic has the Risk Adjusted Performance of 0.1357, coefficient of variation of 637.19, and Semi Deviation of 6.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellogic V, as well as the relationship between them. Please validate Satellogic V jensen alpha and downside variance to decide if Satellogic is priced more or less accurately, providing market reflects its prevalent price of 3.14 per share. Given that Satellogic V has jensen alpha of 1.26, we advise you to double-check Satellogic V's current market performance to make sure the company can sustain itself at a future point.
Satellogic Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 35.1125 | Revenue | Earnings Share (1.13) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -104.6 M | -109.9 M | |
| Net Loss | -106 M | -111.3 M | |
| Net Loss | -104.6 M | -109.9 M | |
| Net Loss | (1.47) | (1.54) | |
| Net Income Per E B T | 0.92 | 0.85 |
Satellogic | Net Income | Build AI portfolio with Satellogic Stock |
Historical Net Income data for Satellogic serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Satellogic V represents a compelling investment opportunity.
Latest Satellogic's Net Income Growth Pattern
Below is the plot of the Net Income of Satellogic V over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Satellogic V financial statement analysis. It represents the amount of money remaining after all of Satellogic V operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Satellogic's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Satellogic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (116.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Satellogic Net Income Regression Statistics
| Arithmetic Mean | (43,733,668) | |
| Coefficient Of Variation | (82.75) | |
| Mean Deviation | 30,468,708 | |
| Median | (20,765,000) | |
| Standard Deviation | 36,188,360 | |
| Sample Variance | 1309.6T | |
| Range | 95.5M | |
| R-Value | (0.78) | |
| Mean Square Error | 545.8T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (5,593,868) | |
| Total Sum of Squares | 20953.6T |
Satellogic Net Income History
Other Fundumenentals of Satellogic V
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Satellogic Net Income component correlations
Satellogic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Satellogic is extremely important. It helps to project a fair market value of Satellogic Stock properly, considering its historical fundamentals such as Net Income. Since Satellogic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Satellogic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Satellogic's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Satellogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.13) | Revenue Per Share | Quarterly Revenue Growth 0.29 | Return On Assets | Return On Equity |
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Satellogic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Satellogic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Satellogic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Satellogic.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Satellogic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Satellogic V or generate 0.0% return on investment in Satellogic over 90 days. Satellogic is related to or competes with Marti Technologies, Arbe Robotics, Tucows, Waldencast Acquisition, Methode Electronics, M Tron, and Lantronix. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time More
Satellogic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Satellogic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Satellogic V upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.1492 | |||
| Maximum Drawdown | 47.02 | |||
| Value At Risk | (11.49) | |||
| Potential Upside | 19.93 |
Satellogic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellogic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satellogic's standard deviation. In reality, there are many statistical measures that can use Satellogic historical prices to predict the future Satellogic's volatility.| Risk Adjusted Performance | 0.1357 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.7333 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.5845 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Satellogic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Satellogic February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1357 | |||
| Market Risk Adjusted Performance | 0.5945 | |||
| Mean Deviation | 7.04 | |||
| Semi Deviation | 6.58 | |||
| Downside Deviation | 7.09 | |||
| Coefficient Of Variation | 637.19 | |||
| Standard Deviation | 8.99 | |||
| Variance | 80.86 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.7333 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.5845 | |||
| Maximum Drawdown | 47.02 | |||
| Value At Risk | (11.49) | |||
| Potential Upside | 19.93 | |||
| Downside Variance | 50.26 | |||
| Semi Variance | 43.31 | |||
| Expected Short fall | (8.63) | |||
| Skewness | 0.5439 | |||
| Kurtosis | 0.4728 |
Satellogic V Backtested Returns
Satellogic is very risky given 3 months investment horizon. Satellogic V owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Satellogic V Coefficient Of Variation of 637.19, semi deviation of 6.58, and Risk Adjusted Performance of 0.1357 to evaluate company specific risk that cannot be diversified away. Satellogic holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 2.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Satellogic will likely underperform. Use Satellogic V downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Satellogic V.
Auto-correlation | 0.64 |
Good predictability
Satellogic V has good predictability. Overlapping area represents the amount of predictability between Satellogic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Satellogic V price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Satellogic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Satellogic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Satellogic V reported net income of (116.27 Million). This is 121.57% lower than that of the Machinery sector and 190.39% lower than that of the Industrials industry. The net income for all United States stocks is 120.36% higher than that of the company.
Satellogic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Satellogic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Satellogic could also be used in its relative valuation, which is a method of valuing Satellogic by comparing valuation metrics of similar companies.Satellogic is currently under evaluation in net income category among its peers.
Satellogic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Satellogic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Satellogic's managers, analysts, and investors.Environmental | Governance | Social |
Satellogic Institutional Holders
Institutional Holdings refers to the ownership stake in Satellogic that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Satellogic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Satellogic's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 197.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 173.5 K | Altshuler Shaham Ltd | 2025-06-30 | 171.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 141.9 K | The Informed Momentum Company (formerly Eam Investors) | 2025-06-30 | 139.8 K | Barclays Plc | 2025-06-30 | 119.9 K | Penserra Capital Management, Llc | 2025-06-30 | 105.1 K | Rhumbline Advisers | 2025-06-30 | 96.9 K | Goldman Sachs Group Inc | 2025-06-30 | 53.2 K | Blackrock Inc | 2025-06-30 | 3.6 M | Softbank Group Corp | 2025-06-30 | 2.6 M |
Satellogic Fundamentals
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (2.22) % | ||||
| Current Valuation | 515.59 M | ||||
| Shares Outstanding | 124.88 M | ||||
| Shares Owned By Insiders | 15.60 % | ||||
| Shares Owned By Institutions | 39.65 % | ||||
| Number Of Shares Shorted | 12.23 M | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 30.55 X | ||||
| Revenue | 12.87 M | ||||
| Gross Profit | 9.85 M | ||||
| EBITDA | (100.69 M) | ||||
| Net Income | (116.27 M) | ||||
| Cash And Equivalents | 8.53 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 79.95 M | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | (0.53) X | ||||
| Cash Flow From Operations | (35.89 M) | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 137 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 617.73 M | ||||
| Total Asset | 61.69 M | ||||
| Retained Earnings | (400.11 M) | ||||
| Working Capital | (6.76 M) | ||||
| Net Asset | 61.69 M |
About Satellogic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Satellogic V's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Satellogic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Satellogic V based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Satellogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.13) | Revenue Per Share | Quarterly Revenue Growth 0.29 | Return On Assets | Return On Equity |
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Satellogic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.