Satellogic, Inc.

Is Satellogic, Inc. overvalued or undervalued?

As of December 4, 2023, Satellogic, Inc. is considered a risky investment due to its overvaluation, negative P/E ratio, troubling financial metrics, and significant volatility, despite a one-year return of 225.69%.

As of 4 December 2023, the valuation grade for Satellogic, Inc. has moved from does not qualify to risky, indicating a shift towards increased caution regarding its investment potential. The company appears to be overvalued, particularly given its negative P/E ratio and troubling valuation metrics. Key ratios include a Price to Book Value of -4.38, an EV to EBIT of -8.50, and an EV to EBITDA of -11.22, all of which suggest significant financial distress.<BR><BR>In comparison to its peers, Satellogic's P/E ratio of -6.80 stands in stark contrast to Kaman Corp.'s very expensive P/E of 120.26 and Innovative Solutions & Support, Inc.'s attractive P/E of 19.21. This highlights the challenges Satellogic faces within the Aerospace & Defense industry. While the company has shown impressive one-year returns of 225.69%, this is juxtaposed against a negative return over three years of -14.04%, indicating volatility and potential underlying issues. Overall, Satellogic seems to be overvalued relative to its financial performance and peer benchmarks.

Is Satellogic, Inc. technically bullish or bearish?

As of August 18, 2025, Satellogic, Inc. shows a mildly bullish trend with mixed technical indicators, having outperformed the S&P 500 year-to-date and over the past year, suggesting caution despite strong performance.

As of 18 August 2025, the technical trend for Satellogic, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD indicates a bullish stance. The RSI shows no signal on the weekly timeframe and is bearish on the monthly. Bollinger Bands are bearish weekly but mildly bullish monthly. Daily moving averages are bullish, contrasting with the weekly KST and OBV, both of which are bearish. Dow Theory indicates no trend weekly and mildly bearish monthly.<BR><BR>In terms of performance, Satellogic has outperformed the S&P 500 year-to-date with a return of 24.56% compared to 12.22%, and has significantly outperformed over the past year with a return of 225.69% versus 17.14%. Overall, the current technical stance is mildly bullish, with mixed indicators suggesting caution.

How big is Satellogic, Inc.?

As of Jun 18, Satellogic, Inc. has a market capitalization of 346.48 million, with net sales of 10.28 million and a net profit of -71.77 million over the last four quarters. Shareholder's funds are -53.03 million, and total assets are 61.69 million.

As of Jun 18, Satellogic, Inc. has a market capitalization of 346.48 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 10.28 million, while the sum of net profit for the same period is -71.77 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at -53.03 million, and the total assets amount to 61.69 million.

What does Satellogic, Inc. do?

Satellogic, Inc. is a micro-cap company in the Aerospace & Defense industry, reporting net sales of $3 million and a net loss of $33 million as of March 2025. It has a market cap of $346.48 million and key metrics indicating significant financial challenges, including a negative debt equity ratio and no dividend yield.

Overview: <BR>Satellogic, Inc. operates in the Aerospace & Defense industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -33 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 346.48 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.96 <BR>Return on Equity: 67.64% <BR>Price to Book: -4.17 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Satellogic, Inc.?