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SATL
SATL
Satellogic Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.53
-0.06 ▼ -1.67%
🌙 7월 27일 7:58 PM ET (한국 7/28 08:58)
$3.52
-0.02 ▼ -0.56%

사이텔로지크(SATL) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$523M
스몰캡
P/E
-
배당수익률
없음
52주 위치
21%
저점 +181% · 고점 -71%
애널리스트
적극 매수
B-
Fundamental health
vs. 초고성장주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 38%
밸류에이션
데이터 부족
재무 안정
Top 42%
Index RUTP/E -EPS (ttm) -0.85Insider Own 27.43%Shs Outstand 132.7MPerf Week -1.12%
Market Cap 0.52BForward P/E -EPS next Y 89.93%Insider Trans -21.42%Shs Float 107.6MPerf Month -22.93%
Enterprise Value 0.54BPEG -EPS next Q -0.03Inst Own 39.07%Short Float 18.39%Perf Quarter -42.79%
Income -0.09BP/S 25.61EPS this Y -414.81%Inst Trans 14.43%Short Ratio 2.36Perf Half Y -32.76%
Sales 0.02BP/B -EPS next 5Y 37%ROA -72.56%Short Interest 19.78MPerf YTD 88.77%
Book/sh -0.18P/C 4.06EPS past 3/5Y 25.49% 62.16%ROE -52W High -70.58% ($12.00)Perf Year -0.84%
Cash/sh 0.87P/FCF -Sales past 3/5Y 43.34% -ROIC -73.67%52W Low 181.27% ($1.25)Perf 3Y 89.78%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 49.69%Gross Margin 43.53%Volatility(W/M) 8.12% 9.72%Perf 5Y -64.09%
Dividend TTM -EV/Sales 26.63Sales Y/Y TTM -Oper. Margin -136.41%ATR (14) 0.47Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.4EPS Q/Q -149.01%Profit Margin -443.06%RSI (14) 31.57Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.44Sales Q/Q 80.31%SMA20 -20.1% ($4.42)Beta 1.34Target Price $11.28
Payout -Debt/Eq -Earnings 2026/8/5SMA50 -44.96% ($6.41)Rel Volume 0.52Prev Close $3.59
Employees 154LT Debt/Eq -EPS/Sales Surpr. -1900% 15.82%SMA200 -19.42% ($4.38)Avg Volume(3M) 8.38MPrice $3.53
IPO 2021/3/26Option/Short Yes/YesTrades 15215Volume 4,337,973Change -1.67%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $6M (YoY +80%) · 순이익 $-118M (YoY -263%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Satellogic Inc (SATL) Investment Analysis

What kind of company is Satellogic Inc?

사이텔로지크(SATL) 초고성장주
Industrials · Aerospace & Defense
Industrials Stocks

🛰️ Satellogic is a vertically integrated geospatial analytics company that designs, manufactures, and operates its own constellation of low-Earth-orbit Earth observation satellites. It handles everything from satellite hardware to data platforms and analytics services in-house, providing satellite imagery and AI-powered analysis to government, defense, and commercial customers. The company highlights its cost structure—which significantly lowers satellite manufacturing costs—as its core competitive differentiator.

Learn more about Satellogic Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3167
Employees154people
IPO2021/03/26
Current Price$3.53 ≈ 4,836원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 EPS $-0.03
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +320.0% 매출 +62.4%
🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후 EPS -1900.0% 매출 +15.8%
🔔 Earnings release 2026년 3월 19일 (목) · 장 시작 전 EPS +320.0% 매출 +62.4%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-136.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-443.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
43.5%
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 21.9% · Top 16%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-72.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-73.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
2.44
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.40
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$11.28
현재가 대비 +219.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+89.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+37.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 3 of the last 3 quarters
3
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+354.0%
평균 서프라이즈
2026.05.12
상회
+320.0%
2026.05.11
상회
실적 $-0.04 · 예상 $-0.05 +21.9%
2026.03.19
상회
실적 $0.31 · 예상 $-0.05 +720.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-414.8%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+89.9%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Top 22%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+37.0%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 42%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+25.5%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 6.9% · Top 31%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+62.2%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 7.0% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+80.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Top 19%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -132%p below the market
SATL -64.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-132.4%p
Significantly behind the market
vs Industrials (XLI)
-142.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-16.9%p
behind the market
vs Industrials (XLI)
-19.0%p
behind the sector average
Rank among peers
5-year return Lower-Mid (lower 30%) Based on 11 peers
1-year return Upper-Mid (47%) Based on 14 peers
Current position within 52-week range
Low (-181.3%p) High (-70.6%p)
Current price is 181.3% above the 52-week low and 70.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-67.1%
Annualized volatility
122.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.53 below the midline ($4.42). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.712 · Signal -0.742 · Hist 0.031. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 31.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
25.61x
✓ Pricey
My positionBottom 25%
Low range Average High range
Aerospace & Defense median 4.05x · Bottom 14% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$11.28 vs. current price +219.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership flow shows some pressure
Insider net selling -21.4% · Institutional net buying +14.4% · Short interest elevated 18.4% · Short interest up +5.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-21.4%
Insiders large net selling
🏦 Institutions (funds & investors)
+14.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 39.1%
Moderate institutional participation
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 27.4%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 33.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
18.4%
Somewhat high
Industrials 소형주 Median 5.9%
Past 90 days 📈 +5.0%p increase
Short interest days to cover
2.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 132.7M주
Float (tradable shares) 107.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SATL

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SATL SATL This Stock
$523.3M- - - - -1.7%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 사이텔로지크(SATL)?

사이텔로지크(SATL) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of SATL?

The market cap of SATL is approximately $523M, ranking 3,167 within its sector.

What is the 52-week high and low for SATL?

SATL has recorded a 52-week high of $12.00 and a low of $1.25.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.