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SATL

Satellogic Inc.
$4.73 -0.09 (-1.87%) At close · Jul 8
Market Cap
$701.19M
Shares
148,244,097

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.73 Open$4.78 Day$4.67–5.11 52W$1.26–12.00 Avg vol 30d9.0M Short int17.6M · 11.9% float · 2.0d Short vol55% Last earningsMay 11, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −34%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −32%
trailing
6-month return +32%
trailing
YTD return +153%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $4 — 50d above 200d
Institutional flow Accumulating
4 of 142 funds reported for Jun 30 · net +71.8K sh shares · +3 new
Insider flow Distributing
Net -$98.4M over 90 days · 100% sells
Short interest Rising
11.86% of float · ▲ +48.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
142 holders — near 1-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Strong
Revenue growth +38%
Y/Y
EPS growth +86%
Y/Y
Free cash flow $-34.3M
Buyback $2.3M
remaining
Balance sheet $14.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 123%
annualized · 1-yr
Max drawdown −69%
past year
ATR 14.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 23, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      −34% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      4 of 142 funds reported for Jun 30 · net +71.8K sh shares · +3 new
      Insider flow Distributing
      Net -$98.4M over 90 days · 100% sells
      Short interest Rising
      11.86% of float · ▲ +48.9% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      142 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $5 · 32% 52-wk high $12
      vs 200-day avg +9% vs 50-day avg -34%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA loss non-GAAP $4.2M Q1 2026
      Net cash from operating activities $0.2M Q1 2026
      Remaining performance obligations $64.8M As of March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SATL
      Satellogic Inc.
      this stock
      $701.19M +152.9% +37.6% 11.9%
      SPCX
      Space Exploration Technologies Corp
      $1.95T 0.3%
      GE
      General Electric Co
      $371.46B +19.5% +18.5% 43.9 1.3%
      RTX
      RTX Corp
      $270.48B +10.3% +17.1% 37.7 1.4%
      EADSF
      Airbus SE/ADR
      $180.23B -1.9% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      145
      % held
      52.6%
      Reported
      4 of 142
      Top holder
      Liberty 77 Capital L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      99
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.6M
      Days to cover
      2.0d
      Change
      +5.8M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      133.8K
      Value
      $840.4K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$98.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $17.7M
      Net income (FY)
      $-4.8M
      EPS diluted
      $-0.18
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $2.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K/A
      Filed
      Jun 17, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $97.7M
      Shares
      10.0M
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SATL -17.3% -32.3% +32.5% -17.3% +152.9%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -17.1% -33.2% +25.1% -17.1% +143.6%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $5.00M
      Spent (derived)
      $2.70M
      Remaining
      $2.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1874315 CUSIP 80401C100 13F (30d) 4 filings 4 filers Visit website Investor relations