Satellogic Inc (SATL) Stock Analysis
Verdict: AVOID
SpaceX-led sector euphoria has pushed SATL's valuation to a toxic 57x P/S, ignoring massive earnings misses and heavy insider selling.
Investment score: 38/100
Analysis as of
Is Satellogic Inc stock worth reviewing? AI model thesis
SATL is currently disconnected from reality. While revenue growth exists (37%), the path to profitability is non-existent, and the recent parabolic move is fueled by sector hype rather than execution.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Satellogic Inc opportunities and risks
What speaks for SATL
- Satellite Constellation Scaling
What speaks against SATL
- Extreme Valuation Reversion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SATL | n/a | 56.7x | n/a | 75.1% | -443.1% | -2.9% |
| CDRE | 34.4x | 2.0x | 17.8x | 40.2% | 5.8% | 4.7% |
| EVEX | n/a | 0.0x | n/a | 0.0% | 0.0% | -24.0% |
| NPK | 28.7x | 1.8x | 20.2x | 15.4% | 6.2% | 0.4% |
| MRLN | n/a | 210.0x | n/a | -110.0% | -1141.0% | -7.4% |
| PKE | 75.7x | 10.0x | 44.5x | 31.3% | 13.1% | 0.5% |
| Peer median | 28.7x | 2.0x | 17.8x | 15.4% | 5.8% | 0.4% |
Frequently asked questions about Satellogic Inc (SATL)
Is SATL stock a good investment?
The cached TradeMates AI model rates Satellogic Inc as AVOID with an investment score of 38/100. SATL is currently disconnected from reality. While revenue growth exists (37%), the path to profitability is non-existent, and the recent parabolic move is fueled by sector hype rather than execution. This is algorithmic model output, not personal investment advice.
Is SATL stock a buy?
The TradeMates model verdict for SATL is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.