Satellogic Inc. (SATL) Stock Analysis
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $5.45, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Value-trap signals (2/5): Margin compression (op margin -104.2%), Negative free cash flow.
Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America. The company designs, manufactures, and operates satellite systems, delivering decision-grade insights; geospatial data through its... Read more
Hold if already holding. Not a fresh buy at $5.45, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Value-trap signals (2/5): Margin compression (op margin -104.2%), Negative free cash flow. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.
Recent developments
updated 2026-07-05Recent Developments — Satellogic Inc.
Latest news
- NEWS Satellogic Partners With AI-Powered Satellite Imagery Analytics Firm SpaceKnow To Deliver Planetary-Scale Monitoring Sol — benzinga Jun 30, 2026 positive
- NEWS 12 Industrials Stocks Moving In Monday's Intraday Session — benzinga Jun 29, 2026 neutral
- NEWS Iridium Communications, FuelCell Energy, Rocket Lab And Other Big Stocks Moving Higher On Monday — benzinga Jun 29, 2026 neutral
Generated 2026-07-05T07:10:32Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.45, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Value-trap signals (2/5): Margin compression (op margin -104.2%), Negative free cash flow. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $9.81 (+80.0%), stop $5.05 (−7.9%), A.R:R 5.4:1. Score 5.9/10, moderate confidence.
Take-profit target: $9.81 (+80.7% upside). Target $9.81 (+80.0%), stop $5.05 (−7.9%), A.R:R 5.4:1. Stop-loss: $5.05.
Earnings estimates trending DOWN; Value-trap signals (2/5): Margin compression (op margin -104.2%), Negative free cash flow.
Satellogic Inc. trades at a P/E of N/A (forward -60.3). TrendMatrix value score: 5.4/10. Verdict: Hold.
11 analysts cover SATL with a consensus score of 4.0/5. Average price target: $11.
What does Satellogic Inc. do?Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North...
Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America. The company designs, manufactures, and operates satellite systems, delivering decision-grade insights; geospatial data through its platform to identify climate change, energy supply, and food security; provides constellation-as-a-service services and space system solutions; and satellite sales and support services. It also deploys satellites with monitoring assets. The company has strategic collaboration with SynMax to develop and deliver AI-powered geospatial intelligence products for defense and intelligence customers. The company serves government, commercial customers, sovereign customers, and local partners. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina.