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 2026-07-05T09:50:25Z.
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Rating Breakdown
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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.