Satellogic Inc. (SATL)
Technology
- Fundamental
- 2
- Sentiment
- 3
- Technical
- 2
Do Nothing: fundamentalScore is 2 (below required floor of 3); strategy requires fundamentalScore ≥ 3 before any bullish entry.
Company overview
Satellogic Inc. develops and deploys high-resolution Earth observation satellites, providing real-time geospatial data. Their services support applications in agriculture, infrastructure monitoring, disaster response, and security. The company was founded in 2010 and is based in Palo Alto, California.
Fundamental
weakDespite revenue growth, cash burn and valuation concerns present high fundamental risk.
Revenue growth is accelerating (FY2025 revenue $17.71M, +37.58% YoY; Q1 2026 revenue $6.11M, +80% YoY) and cash increased to ~$121.90M as of 2026-03-31 (SEC 10-Q filed 2026-05-12). Despite this, free cash flow remains negative (FY2025 FCF -$34.26M; FCF yield -4.86%) and valuation is expensive (EV/Sales ~34.25x). The latest quarter shows negative shareholders’ equity and Altman Z-Score is -3.27, while SEC filings highlight customer concentration, competitive pressures, cybersecurity risk, and restrictive secured-convertible-note covenants. Overall: elevated risk with a still-unproven path to sustainable cash generation.
Sentiment
fairMedia coverage is improving, but index reconstitution creates a technical headwind.
The 2026-06-23 SynMax defense/AI partnership announcement is a clear bullish near-term narrative, and the last ~14d media tone has improved vs the prior 30–90d mixed baseline. However, a 2026-06-29 headline about SATL dropping from the Russell 3000 Value benchmark adds a bearish mechanical-flow overhang; conflicting actionable catalysts trigger a moderate red-flag and cap the score at 3.
Technical
weakPrice shows a reflex bounce but remains below key trend levels, indicating incomplete repair.
SATL shows a reflex bounce above EMA9 and daily VWAP, but it remains below EMA21, SMA20, and SMA50 while MACD stays below zero, so the chart still grades as a bounce attempt rather than a confirmed short-term uptrend.
You’re looking at 2026-06-29 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.