Obermatt

Flags

Earnings warningFinancial distress

Satellogic

NAQ:SATL · US80401C1009
Aerospace & DefenseSmall

360

10
Profit price77
Owner Earnings Yield1
Dividend Yield1
Price/Sales3
EV / Gross Profit9
Price/Book100
Return on Capital9
Cash Return on Capital1
EBIT Margin6
Gross Profitability22
Accruals97
Owner Earnings Margin4
Sales growth93
Profit growth22
Reinvestment86
Price momentum74
Debt load7
Refinancing25
Debt Payback1
Liquidity1
Analyst ratings66
Opinion Changes91
Price Target Upside71
Market mood36
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Satellogic clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryAerospace & Defense
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees170
ISINUS80401C1009
Last UpdateApr 2, 2026
Themes
DaaSArtificial IntelligenceDefenseTechClimateTechSpaceTechGIS (Geographic Information System)Mapping ServicesGeospatial

Description

Satellogic Inc. is a vertically integrated geospatial enterprise. The company is a vertically integrated Earth observation organization that designs, manufactures, and operates satellite systems, delivering decision-grade insights at scale to govern…

Analysis

Weak and unloved

Satellogic Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 7/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
79
2026

All-time high

79

Jun 2026

All-time low

61

Mar 2026

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
Price/Earnings
97
Price/Book
100
Dividend Yield
1
Value (overall)
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →