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Satellogic Inc. (SATL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Satellogic Inc.

SATLMarket cap $0.80BPrice $5.2

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

Builds and launches its own fleet of small satellites, capturing high-resolution Earth imagery at a fraction of legacy providers' costs. Its vertically integrated model lets it manufacture satellites in-house, making global monitoring faster and cheaper than ever before.

In Bastion Portfolios?

52W Return+90%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+43%10

Revenue Forecast

Rev CAGR (1y)+161%10

Rev CAGR (3y)+75%10

Rev CAGR (5y)+54%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-67%1

Net Income Margin-326%1

Free Cash Flow Margin-132%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-613%1

ROA-77%1

Earnings Stabilityna–

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)871

P/BV23.51

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-5.3%1

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+10%8

YTD return+177%10

Mid term

Price vs 52wHigh43%1

1 year return+28%8

Long term

3 year return+363%10

5 year return-48%1

Risk Shield

Price Risk

Beta2.01

Volatility127%1

Free Cash Flow

Free Cash Flow Margin-132%1

Free Cash Flow Yield-5.3%1

Quality

ROCE-25%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SATLSatellogic

Revenue FY25$18M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+43%10

Revenue, next 1Y+161%10

Revenue, next 3Y, CAGR+75%10

Revenue, next 5Y, CAGR+54%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 43%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 75%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 43%/yr over the last 3 years and is set to grow 75%/yr from here.

The runway holds up: revenue is set to grow 54%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+10%8

YTD return+177%10

MID & LONG-TERM▾SCORE

% of 52-week high43%1

1-year return+28%8

3-year return+363%10

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+177%).

WATCH

Average long-term results. Multi-year returns are middling (+363% over three years and -48% over five), roughly average for the market.

It's up 28% over the past year, but 57% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Satellogic Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SATLSatellogic

Revenue FY25$18M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+43%10

Revenue, next 1Y+161%10

Revenue, next 3Y, CAGR+75%10

Revenue, next 5Y, CAGR+54%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 43%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 75%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 43%/yr over the last 3 years and is set to grow 75%/yr from here.

The runway holds up: revenue is set to grow 54%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+10%8

YTD return+177%10

MID & LONG-TERM▾SCORE

% of 52-week high43%1

1-year return+28%8

3-year return+363%10

5-year return-48%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+177%).

WATCH

Average long-term results. Multi-year returns are middling (+363% over three years and -48% over five), roughly average for the market.

It's up 28% over the past year, but 57% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Satellogic Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community