Satellogic V Stock Performance
| SATL Stock | USD 1.89 0.17 8.25% |
The entity has a beta of 4.03, 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. At this point, Satellogic V has a negative expected return of -0.73%. Please make sure to validate Satellogic's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Satellogic V performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Satellogic V has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Disposition of 26483 shares by Emiliano Kargieman of Satellogic subject to Rule 16b-3 | 09/19/2025 |
2 | Disposition of 130 shares by Emiliano Kargieman of Satellogic at 4.0 subject to Rule 16b-3 | 09/23/2025 |
3 | Disposition of 22692 shares by Dunn Rick of Satellogic at 3.8 subject to Rule 16b-3 | 09/24/2025 |
4 | Disposition of 73089 shares by Emiliano Kargieman of Satellogic at 3.75 subject to Rule 16b-3 | 10/01/2025 |
5 | Disposition of 85700 shares by Emiliano Kargieman of Satellogic at 4.03 subject to Rule 16b-3 | 10/08/2025 |
6 | Disposition of 314767 shares by Emiliano Kargieman of Satellogic at 4.0946 subject to Rule 16b-3 | 10/09/2025 |
7 | Disposition of 1836 shares by Emiliano Kargieman of Satellogic at 4.03 subject to Rule 16b-3 | 10/10/2025 |
8 | Satellogic Launches Very-High Resolution NextGen Satellite Platform for Sovereign, AI-First Earth Observation Missions | 10/13/2025 |
9 | Disposition of 11040 shares by Emiliano Kargieman of Satellogic at 4.0005 subject to Rule 16b-3 | 10/14/2025 |
10 | Satellogic Announces Proposed Public Offering of Class A Common Stock | 10/15/2025 |
11 | Satellogic Appoints Industry Veteran Jeff Kerridge to Lead Global Sales and Drive Next Phase of Growth | 11/03/2025 |
12 | Acquisition by Dunn Rick of 6586 shares of Satellogic subject to Rule 16b-3 | 11/14/2025 |
13 | Disposition of 2200 shares by Cantor Fitzgerald, L. P. of Satellogic at 1.87 subject to Rule 16b-3 | 12/09/2025 |
14 | Investors Appear Satisfied With Satellogic Inc.s Prospects As Shares Rocket 27 | 12/11/2025 |
| 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 353.00 in Satellogic V on September 17, 2025 and sell it today you would lose (164.00) from holding Satellogic V or give up 46.46% of portfolio value over 90 days. Satellogic V is currently does not generate positive expected returns and assumes 7.0507% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Satellogic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Satellogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellogic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satellogic V, and traders can use it to determine the average amount a Satellogic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1029
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| Negative Returns | SATL |
Based on monthly moving average Satellogic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Satellogic by adding Satellogic to a well-diversified portfolio.
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 | 346.05 M | ||||
| Shares Outstanding | 124.88 M | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 19.00 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 | 279.06 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 | ||
| Days Of Inventory On Hand | 347.06 | 364.41 | |
| Return On Tangible Assets | (1.88) | (1.98) | |
| Return On Capital Employed | (1.93) | (1.83) | |
| Return On Assets | (1.88) | (1.98) | |
| Return On Equity | 2.19 | 2.30 |
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 generated a negative expected return over the last 90 days | |
| Satellogic V has high historical volatility and very poor performance | |
| Satellogic V may become a speculative penny stock | |
| Satellogic V has a very high chance of going through financial distress in the upcoming 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. | |
| Satellogic V has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: AI In 2026 10 Predictions On Automation And The Future Of Work |
- 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 manufacturing. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.