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SATL · Satellogic Inc.

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$5.13 -0.23 (-4.20%) At close · Aug 26
Market Cap
$788.69M
Shares
153.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.13 Open$5.37 Day$5.10–5.57 52W close$1.27–10.74 Avg vol 30d5.6M Short int19.7M · 12.8% float · 2.6d Short vol42% Last earningsAug 5, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 22, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +55%
      trailing
      6-month return +60%
      trailing
      YTD return +174%
      this year
      Relative strength +48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +29% holders QoQ · +76 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.81% of float · ▲ +5.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      198 holders — near 1-yr high, broad support
      Squeeze score 65
      elevated · 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 127%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 8.8%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +29% holders QoQ · +76 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.81% of float · ▲ +5.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      198 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $5 · 41% Range high $11
      vs 200-day avg +10% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP Adjusted EBITDA non-GAAP $2.8M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Non-GAAP EBITDA -17.97M
      +19.68M Change in fair value of financial instruments
      -300K Other expense (income), net
      +1.43M Stock-based compensation
      = Non-GAAP Adjusted EBITDA 2.84M
      Remaining performance obligations $80.7M as of June 30, 2026
      Net cash provided by operating activities $0.2M Q1 2026
      Remaining performance obligations expected to be recognized as revenue within one year $29.2M As of March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $788.69M +174.3% +37.6% 12.8%
      SPCX
      Space Exploration Technologies Corp
      $1.84T 1.4%
      GE
      General Electric Co
      $362.67B +15.1% +18.5% 41.2 1.3%
      RTX
      RTX Corp
      $285.71B +15.6% +17.1% 37.3 1.0%
      EADSF
      Airbus SE/ADR
      $190.75B +3.6% 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
      198
      % held
      71.6%
      Net QoQ
      +26.8M sh
      Top holder
      Liberty 77 Capital L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      107
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.7M
      Days to cover
      2.6d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      700
      Value
      $2.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      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-Q
      Filed
      Aug 6, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $97.7M
      Shares
      10.0M
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SATL -7.2% +55.0% +60.3% +43.3% +174.3%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -6.8% +50.0% +47.9% +40.8% +162.0%

      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) 171 filings 168 filers Visit website Investor relations