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Satellogic Inc. Class A Ordinary Shares

SATL | US

3.59

USD

0.31

9.45%

SATL | US

About Satellogic Inc. Class A Ordinary Shares

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.59

Open

3.34

High

4.17

Low

3.32

Satellogic Inc. operates as an integrated geospatial analytics company in the Asia Pacific North America and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo Uruguay.

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SATL | US

Risk
88.3
Sharpe
-0.17
Luna's Score
51/100
Recommendation
Hold

Luna says (SATL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

78.9%

1 month

88.3%

3 months

146.2%

6 months

130.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.83

Debt to equity

1.91

Debt to assets

0.48

Ent. to EBITDA

-1.27

Ent. to rev.

7.70

PEG

-

Other Fundamentals

EBITDA

-45.38M

MarketCap

327.06M

MarketCap(USD)

327.06M

Div. yield

-

Op. margin

-393.59

Erngs. growth

-

Rev. growth

114.50

Ret. on equity

-131.11

Short ratio

1.76

Short perc.

1.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.30

Range1M

1.30

Range3M

4.11

Volumes: Market Activity

Rel. volume

3.96

Price X volume

69.96M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.27-Cheaper
Ent. to Revenue7.70-Expensive
PE Ratio-45.53-
Price to Book4.834.49Par
Dividend Yield---
Std. Deviation (3M)146.19-Riskier
Debt to Equity1.910.45Expensive
Debt to Assets0.480.20Expensive
Market Cap327.06M-Emerging
  • 1

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