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Satellogic Inc. Warrant

SATLW | US

1.25

USD

-0.35

-21.88%

SATLW | US

About Satellogic Inc. Warrant

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.25

Open

1.70

High

1.70

Low

1.23

View Less

SATLW | US

Risk
254.7
Sharpe
0.41
Luna's Score
37/100
Recommendation
Sell

Luna says (SATLW | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

230.6%

1 month

254.7%

3 months

313.9%

6 months

285.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

1.91

Debt to assets

0.48

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-45.38M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-393.59

Erngs. growth

-

Rev. growth

114.50

Ret. on equity

-131.11

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.17

Range1M

1.37

Range3M

1.97

Volumes: Market Activity

Rel. volume

0.26

Price X volume

50.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lottery ComLTRYWGambling0.0090-18.18%n/a22.80%
LIDRWLIDRWAuto Parts0.0599027.45%n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-45.53-
Price to Book-4.49-
Dividend Yield---
Std. Deviation (3M)313.91-Riskier
Debt to Equity1.910.45Expensive
Debt to Assets0.480.20Expensive
Market Cap---
  • 1

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