Satellogic V Stock Performance
| SATL Stock | USD 2.83 0.31 9.87% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Satellogic V are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Satellogic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.18 | Five Day Return (8.19) | Year To Date Return 60.2 | Ten Year Return (68.28) | All Time Return (68.28) |
1 | Disposition of 2200 shares by Cantor Fitzgerald, L. P. of Satellogic at 1.87 subject to Rule 16b-3 | 12/09/2025 |
2 | Disposition of 4692 shares by Dunn Rick of Satellogic subject to Rule 16b-3 | 12/19/2025 |
3 | Satellogic Announces Seven-Figure Monitoring Agreement with Strategic Customer | 01/08/2026 |
4 | Satellogic Signs 18MM USD Agreement with Portugal to Deliver Two Mark V High-Resolution Satellites | 01/12/2026 |
5 | Satellogic Announces Pricing of 35 Million Registered Direct Offering of Common Stock | 01/26/2026 |
6 | Satellogic and HEO Establish Australias First Sovereign Sub-Meter Capability, Through Sale of NewSat-34, a Legacy In-Orbit Satellite | 01/27/2026 |
7 | Disposition of 129971 shares by Cantor Fitzgerald, L. P. of Satellogic at 5.5581 subject to Rule 16b-3 | 01/28/2026 |
8 | Satellogic Extends Country-Wide Monitoring Agreement with the Government of Albania, Enabling Persistent National Earth Intelligence | 01/29/2026 |
9 | Assessing Satellogic Valuation After Albania Contract Extension And Recent Equity Raise | 01/30/2026 |
| Begin Period Cash Flow | 24.6 M | |
| Total Cashflows From Investing Activities | -5 M |
Satellogic | Build AI portfolio with Satellogic Stock |
Satellogic Relative Risk vs. Return Landscape
If you would invest 132.00 in Satellogic V on November 19, 2025 and sell it today you would earn a total of 182.00 from holding Satellogic V or generate 137.88% return on investment over 90 days. Satellogic V is currently generating 1.8622% in daily expected returns and assumes 9.2571% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Satellogic, and 63% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Satellogic Target Price Odds to finish over Current Price
The tendency of Satellogic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.83 | 90 days | 2.83 | about 42.48 |
Based on a normal probability distribution, the odds of Satellogic to move above the current price in 90 days from now is about 42.48 (This Satellogic V probability density function shows the probability of Satellogic Stock to fall within a particular range of prices over 90 days) .
Satellogic Price Density |
| Price |
Predictive Modules for Satellogic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Satellogic V. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Satellogic is not an exception. The market had few large corrections towards the Satellogic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Satellogic V, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Satellogic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.26 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.15 |
Satellogic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Satellogic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Satellogic V can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Satellogic V is way too risky over 90 days horizon | |
| Satellogic V appears to be risky and price may revert if volatility continues | |
| Satellogic V has high likelihood to experience some financial distress in the next 2 years | |
| Satellogic V currently holds 79.95 M in liabilities. Satellogic V has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Satellogic's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 12.87 M. Net Loss for the year was (116.27 M) with profit before overhead, payroll, taxes, and interest of 9.85 M. | |
| Satellogic V currently holds about 8.53 M in cash with (35.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 129971 shares by Cantor Fitzgerald, L. P. of Satellogic at 5.5581 subject to Rule 16b-3 |
Satellogic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Satellogic Stock often depends not only on the future outlook of the current and potential Satellogic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Satellogic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.2 M | |
| Cash And Short Term Investments | 22.5 M |
Satellogic Fundamentals Growth
Satellogic Stock prices reflect investors' perceptions of the future prospects and financial health of Satellogic, and Satellogic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Satellogic Stock performance.
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (2.22) % | ||||
| Current Valuation | 515.59 M | ||||
| Shares Outstanding | 124.88 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) | ||||
| Earnings Per Share | (1.13) X | ||||
| Market Capitalization | 617.73 M | ||||
| Total Asset | 61.69 M | ||||
| Retained Earnings | (400.11 M) | ||||
| Working Capital | (6.76 M) | ||||
About Satellogic Performance
By examining Satellogic's fundamental ratios, stakeholders can obtain critical insights into Satellogic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Satellogic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.17) | (2.06) | |
| Return On Capital Employed | (2.22) | (2.11) | |
| Return On Assets | (2.17) | (2.06) | |
| Return On Equity | 2.52 | 2.65 |
Things to note about Satellogic V performance evaluation
Checking the ongoing alerts about Satellogic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satellogic V help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satellogic V is way too risky over 90 days horizon | |
| Satellogic V appears to be risky and price may revert if volatility continues | |
| Satellogic V has high likelihood to experience some financial distress in the next 2 years | |
| Satellogic V currently holds 79.95 M in liabilities. Satellogic V has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Satellogic's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 12.87 M. Net Loss for the year was (116.27 M) with profit before overhead, payroll, taxes, and interest of 9.85 M. | |
| Satellogic V currently holds about 8.53 M in cash with (35.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 129971 shares by Cantor Fitzgerald, L. P. of Satellogic at 5.5581 subject to Rule 16b-3 |
- Analyzing Satellogic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Satellogic's stock is overvalued or undervalued compared to its peers.
- Examining Satellogic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Satellogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satellogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satellogic's stock. These opinions can provide insight into Satellogic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.