Satellogic Inc. (SATL) - Stock Analysis

Last updated: May 10, 2026

TechnologyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Satellogic has multiple fresh catalysts (extended Albania contract, ONR award, Aleph Observer launch, Merlin constellation roadmap) plus a recent $35M equity raise that improves liquidity; shares are up ~78% over 21 days and ~40% above the 21‑day SMA, making it a high‑momentum, event‑rich name with strong short‑term upside albeit elevated pullback risk.

Loading chart data...

Idea window: 3/31/2026 – 4/7/2026Sector: Technology

AI Analyst Overview

Last Price
$8.10
Market Cap
$950.93M
1D Return
+7.28%
YTD Return
+333.16%

Loading chart data...

Valuation Metrics

P/E
-13.6
P/B
-48.0
P/S
46.5
EV/EBITDA
-48.3
Div Yield
—

Fundamental Analysis

3.5

Key Financial Insights: • Strong liquidity • Persistent cash burn • Weak operating leverage SATL has strong liquidity and gross margins, but persistent operating losses, negative free cash flow, and weak asset efficiency continue to outweigh the balance-sheet strength.

Liquidity
CashBurn

Price Behavior

6.0

Key Price Behavior Insights: • Support rebound • Resistance breakout • Volatility risk Support Level: $6.15-$6.30 Resistance Level: $7.24-$7.55 SATL looks constructive after rebounding from mid-$6 support and breaking above prior resistance, but the move is still volatile and may need to hold the breakout to extend higher.

constructive
volatile

Sentiment & News

6.0

Key News Insights: • Defense contract • Sales expansion • Earnings update Satellogic is sharpening its defense-and-intelligence strategy with a $12M in-orbit satellite deal, new sector sales hires, and an upcoming Q1 FY2026 update that could reinforce commercial momentum.

DefenseGrowth
SatelliteDeals
AI

AI Summary

5.5
Neutral

SATL is evolving from a volatile Earth-observation play into a defense/intelligence platform, but the investment case now hinges on whether recent contract wins and product launches convert into repeatable, cash-generative revenue before persistent burn, dilution risk, and delayed constellation deployment erode the upside.

DefenseGrowth
CashBurn
Execution
AI summary updated 4 days ago

Description

Satellogic Inc. designs, builds and operates nanosatellites that supply commercial-grade, near real-time Earth observation data. Its data streams are used by government agencies, companies and individuals for tasks such as agricultural monitoring, infrastructure and pipeline surveillance, disaster response and security operations. The company was founded in 2010 and is headquartered in Palo Alto, California.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Mar 31Apr 7SATLSatellogic Inc.
Satellogic has multiple fresh catalysts (extended Albania contract, ONR award, Aleph Observer launch, Merlin constellation roadmap) plus a recent $35M equity raise that improves liquidity; shares are up ~78% over 21 days and ~40% above the 21‑day SMA, making it a high‑momentum, event‑rich name with strong short‑term upside albeit elevated pullback risk.
Closed+27.8%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.