Satellogic V Inc logo

Satellogic V Inc(SATL)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 11 days
PROFIT SINCE LAST BUY
-16.53% ▼
LAST CLOSE
$5.15
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SATL

10/09/2026: SATL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Satellogic V Inc is a vertically integrated satellite technology company that designs, builds, and operates a constellation of Earth observation satellites. The company's primary strength lies in its ability to manufacture its own technology, which helps control costs and enables rapid product iteration. Its main growth story centers on providing high-resolution geospatial data to government and commercial clients. However, the company faces risks related to high operating costs, intense competition from other satellite imagery firms, and the inherent execution challenges of space launches. Satellogic may best suit growth-oriented investors, while observers should monitor contract wins and the successful expansion of its satellite constellation.

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 investorStrong fitThe company operates in the high-growth geospatial intelligence sector with potential for significant revenue scaling.
Momentum investorMixed fitMomentum suitability is conditional on positive market sentiment and sustained upward volume and price trends.
Value investorWeak fitThe current lack of profitability and high capital requirements do not align with traditional value investing metrics.
Dividend investorWeak fitSatellogic does not pay dividends and reinvests all capital into operations.
Low-risk investorWeak fitHigh volatility and operational risks in the space industry are inappropriate for low-risk strategies.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs a small-cap space stock, the share price is subject to large fluctuations based on news and market sentiment.
Valuation riskHighValuations are often speculative and tied to long-term growth promises rather than current earnings.
Competition risk (Space imagery)HighThe sector faces intense pressure from well-funded rivals like Planet Labs.
Business qualityMediumWhile the technology is advanced, the company is still in the process of proving its long-term financial viability.
Dividend incomeLow / noneThe company does not provide income to shareholders.
Execution riskMedium / highSuccessfully managing satellite launches and constellation uptime is critical to business continuity.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 40.08%
Avg. Invested days 14
Today’s Advisory WEAK BUY
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 10/09/2026

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 77.1% 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 781.00M USD
Price to earnings Ratio -
1Y Target Price 10.2
Price to earnings Ratio -
1Y Target Price 10.2
Volume (30-day avg) 5.1M shares
Beta 1.37
52 Weeks Range 1.25 - 12.00
Updated Date 10/09/2026
52 Weeks Range 1.25 - 12.00
Updated Date 10/09/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.8

How Company Makes Money

Business areaWhat it includesRetail investor read
Data and AnalyticsSubscriptions to satellite imagery and geospatial insights platforms.They sell pictures and data insights taken from space to paying customers.
GeographyGlobal operations with customers in agriculture, finance, and defense.The company is global and seeks business in every region with demand for Earth observation.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 588.24
Enterprise Value 866.14M
Price to Sales(TTM) 24.48
Enterprise Value 866.14M
Price to Sales(TTM) 24.48
Enterprise Value to Revenue 27.15
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 77.06

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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