Satellogic V Inc logo

Satellogic V Inc(SATL)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$3.48
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SATL

11/06/2026: SATL (2-star) is currently NOT-A-BUY. Pass it for now.

Satellogic V Inc is a vertically integrated satellite company that designs and operates a constellation of high-resolution Earth-observation satellites. Its primary strength lies in its low-cost manufacturing capabilities, which supports a competitive edge in providing geospatial data and satellite-as-a-service solutions. The investment story centers on capturing increasing demand for global monitoring in agriculture and defense. However, the company faces significant risks including high operational capital requirements, intense industry competition, and execution risks related to constellation scaling. This stock is generally suited for growth-oriented investors with a high risk tolerance who are looking for long-term exposure to the evolving space economy.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to the expanding space industry but remains in an early stage of profitability.
Momentum investorWeak fitMomentum entry is conditional on sustained positive price action and operational milestones.
Value investorWeak fitThe company's current financial profile and lack of earnings do not align with traditional value metrics.
Dividend investorWeak fitNo dividends are paid, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitHigh volatility and operational execution risks make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant swings based on sector sentiment and funding news.
Valuation riskHighCurrent valuations are heavily dependent on future growth expectations rather than current cash flows.
Competition risk (Space & EO services)Medium / highIntense competition from established players may pressure pricing and market entry.
Business qualityMediumWhile the technology is innovative, the business model is still proving its long-term financial viability.
Dividend incomeLow / noneInvestors should not expect any income from this security.
Execution riskHighSuccessful scaling of the satellite constellation and data platform is critical for long-term survival.

Analysis of Past Performance

Type Stock
Historic Profit 28.11%
Avg. Invested days 14
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SATL receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
SATL has solid overall fundamentals (4 stars), with soft financial health, solid growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+95.9%) and strong revenue growth (+37.6%) are partially offset by weak cash generation (FCF margin -193.5%), weak profitability (net margin -27.0%).

Financial Health Rating

★★★★★
SATL's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 61.2%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is SATL's strongest growth driver at +95.9% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+37.6%, strong) and free-cash-flow growth (+16.3%, solid) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 79.0% and approximately 87.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 7.51% supports management-shareholder alignment.

Top 5 Institutional Investors

CANTOR FITZGERALD, L. P. 6.48%
State Street Corp 4.94%
BlackRock Inc 4.78%
D. E. Shaw & Co LP 4.24%
Renaissance Technologies Corp 3.86%

Unit Economics (Per $1K Revenue)

★★★★★
SATL generates approximately $288 of gross profit, $-1,752 of operating income, and $-1,935 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -16.37% (Tax Credit)

Quantitative Style Profile

★★★★★
SATL has a liquid profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 444.31M USD
Price to earnings Ratio -
1Y Target Price 10.2
Price to earnings Ratio -
1Y Target Price 10.2
Volume (30-day avg) 4.6M shares
Beta 1.49
52 Weeks Range 1.25 - 12.00
Updated Date 11/06/2026
52 Weeks Range 1.25 - 12.00
Updated Date 11/06/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.8

How Company Makes Money

Business areaWhat it includesRetail investor read
Earth Observation DataSubscriptions to satellite imagery and analytics products.Selling data insights to governments and companies.
Space SystemsSatellite manufacturing and mission deployment services.Building and launching satellites for other organizations.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE 322.58
Enterprise Value 427.99M
Price to Sales(TTM) 13.93
Enterprise Value 427.99M
Price to Sales(TTM) 13.93
Enterprise Value to Revenue 14.91
Enterprise Value to EBITDA 245.49
Shares Outstanding 143.16M
Shares Floating 124.63M
Shares Outstanding 143.16M
Shares Floating 124.63M
Percent Insiders 7.51
Percent Institutions 79.04

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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