# Satellogic Inc. (SATL) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Communications Equipment. Price $4.64, market value $713 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Satellogic Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 22.4×**. Each dollar of revenue is priced at 22.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 21.1×**. The shares trade at 21.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -5.9%** (5-yr avg -26.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -66.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -27.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -7.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -22.6%**. Return on all capital, debt included, is -22.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -68.7%**. Each dollar of assets produces -68.7% of profit.

## Growth
- **Revenue growth (1 yr): 37.6%** (3-yr 43.3%/yr). Revenue grew 37.6% over the last year.
- **EPS growth (1 yr): 85.9%**. Earnings per share rose 85.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.79**. Debt is 1.79 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Current ratio: 5.12** (quick 5.12). Current assets cover the next year's liabilities 5.12 times.
- **Altman Z-score: 5.45**. A Z-score of 5.45 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Satellogic Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 34.1%** (YTD 148.1%, 3-mo -34.8%). The shares are up 34.1% over twelve months including dividends.
- **From 52-week high: -61.3%** (269.7% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 3.24** (volatility 127%). Beta of 3.24 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SATL · Page: https://foliofundamentals.com/stocks/satl

Not investment advice.
