Satellogic stock
SATLNASDAQSatellogic Inc., IndustrialsISIN US80401C1009
33Score 33 out of 100, Weak
Price and trend
41 / 100
Price history
+116% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 33% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 67% below its 52-week high. Largest decline in 6 years: 94% (January 2022 to November 2023).
Chart figures for advanced users
- SMA 50$4.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.27
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.27
- The lowest closing price of the last twelve months.
- Resistance$10.74
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Satellogic Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $544.66M, is number 107 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.71M (up 37.6% year on year) and a loss of $4.78M.
- For fiscal 2026, analysts expect on average revenue of $46.96M (up 165.2%) and adjusted earnings per share of −$0.99.
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- MEQIRI Score 33 out of 100 (Weak): rank 986 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $106.55M, financial debt $92.44M.
Weaknesses
- DilutionShare count up 117% since 2020.Capital allocation 18
- Volatile share priceVolatility 126% a year over the last 12 months.Stability 38
- Loss-makingLoss of $79.56M over the last 12 months.Fundamentals 17
The score is held back by capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 37.6% on the prior year. Revenue turned from negative at the start of the period to positive ($17.71M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating −175%, net −27%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 10 Nov 2026EPS reported $0.14 (expected −$0.02)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.990.0%
- Revenue
- $46.96M0.0%
- Earnings per share
- −$0.040.0%
- Revenue
- $63.77M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +12.2%No guidance change: 2026 is expected to be a major step toward profitability, with positive free cash flow expected in 2027.
“With our operating leverage, growing recurring revenue and expanding defense pipeline, we expect 2026 to be a major step towards sustained profitability, crossing into positive free cash flow in 2027 as Merlin enters operational service.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $98.43M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Satellogic
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 33
- Sector median
- 61
Categories against the sector medianMedian of 1,023 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- AevexAVEX $684.99M57
- Eve HoldingEVEX $672.6M30
- Red Cat HoldingsRCAT $655.14M31
- Elmet GroupELMT $644.19M39
- Park AerospacePKE $555.85M69
- Figeac AeroFGA.PA $537.14M44
- TAT TechnologiesTATT $510.57M54
- Innovative AerosystemsIA $396.83M72
ETFs that hold Satellogic
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.