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Satellogic Inc. (SATLW) Stock Fundamental Analysis & AI Rating 2026

SATLW Nasdaq Radio & Tv Broadcasting & Communications Equipment D8 CIK: 0001874315
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 SATLW Key Takeaways

Revenue: $17.7M
Net Margin: -27.0%
Free Cash Flow: $-34.3M
Current Ratio: 5.12x
Debt/Equity: 0.00x
EPS: $-0.18
AI Rating: SELL with 78% confidence
Satellogic Inc. (SATLW) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $17.7M, net profit margin of -27.0%, and return on equity (ROE) of -7.9%, Satellogic Inc. demonstrates mixed fundamentals in the Telecom sector. Below is our complete SATLW stock analysis for 2026.

Is Satellogic Inc. (SATLW) a Good Investment?

Claude

Satellogic demonstrates strong 37.6% revenue growth in a promising sector, but fundamental profitability issues are severe: the company burns $26.9M in operating cash flow while generating only $17.7M in revenue, with a -175% operating margin. While the $94.4M cash position provides runway, there is no demonstrated path to profitability, and the company continues capital investment despite unsustainable losses.

Why Buy Satellogic Inc. Stock? SATLW Key Strengths

Claude
  • + Strong top-line revenue growth of 37.6% YoY demonstrates market demand
  • + Excellent liquidity with $94.4M cash (62% of total assets) and 5.12x current ratio
  • + Zero long-term debt with clean balance sheet eliminates financial leverage risk

SATLW Stock Risks: Satellogic Inc. Investment Risks

Claude
  • ! Operating losses of -$31.0M dwarf revenues of $17.7M (-175% operating margin)
  • ! Negative operating cash flow of -$26.9M indicates operations cannot sustain the business
  • ! Free cash flow burn of -$34.3M unsustainable; cash runway at risk without profitability inflection
  • ! No evidence of improving unit economics or path to profitability despite scale investments

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory and timeline to positive OCF
  • * Operating margin improvement rate and gross margin (if it becomes available)
  • * Cash runway estimate given current burn rate of ~$34M annually
  • * Evidence of margin expansion as revenue scales or cost structure optimization

Satellogic Inc. (SATLW) Financial Metrics & Key Ratios

Revenue
$17.7M
Net Income
$-4.8M
EPS (Diluted)
$-0.18
Free Cash Flow
$-34.3M
Total Assets
$151.3M
Cash Position
$94.4M

💡 AI Analyst Insight

Strong liquidity with a 5.12x current ratio provides a solid financial cushion.

SATLW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -175.2%
Net Margin -27.0%
ROE -7.9%
ROA -3.2%
FCF Margin -193.5%

SATLW vs Telecom Sector: How Satellogic Inc. Compares

How Satellogic Inc. compares to Telecom sector averages

Net Margin
SATLW -27.0%
vs
Sector Avg 14.0%
SATLW Sector
ROE
SATLW -7.9%
vs
Sector Avg 15.0%
SATLW Sector
Current Ratio
SATLW 5.1x
vs
Sector Avg 1.0x
SATLW Sector
Debt/Equity
SATLW 0.0x
vs
Sector Avg 1.2x
SATLW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Satellogic Inc. Stock Overvalued? SATLW Valuation Analysis 2026

Based on fundamental analysis, Satellogic Inc. has mixed fundamental signals relative to the Telecom sector in 2026.

Return on Equity
-7.9%
Sector avg: 15%
Net Profit Margin
-27.0%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Satellogic Inc. Balance Sheet: SATLW Debt, Cash & Liquidity

Current Ratio
5.12x
Quick Ratio
5.02x
Debt/Equity
0.00x
Debt/Assets
60.0%
Interest Coverage
N/A
Long-term Debt
N/A

SATLW Revenue & Earnings Growth: 5-Year Financial Trend

SATLW 5-year financial data: Year 2024: Revenue $12.9M, Net Income N/A, EPS $-0.68. Year 2025: Revenue $17.7M, Net Income -$116.3M, EPS $-1.28.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Satellogic Inc.'s revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.28 indicates the company is currently unprofitable.

SATLW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-193.5%
Free cash flow / Revenue

SATLW Quarterly Earnings & Performance

Quarterly financial performance data for Satellogic Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.8M $4.0M $-0.02
Q2 2025 $3.5M -$6.7M $-0.06
Q1 2025 $3.3M N/A $-0.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Satellogic Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$26.9M
Cash generated from operations
Capital Expenditures
$7.4M
Investment in assets
Dividends
None
No dividend program

SATLW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Satellogic Inc. (CIK: 0001874315)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 4 xslF345X06/wk-form4_1774987767.xml View →
Mar 31, 2026 4 xslF345X06/wk-form4_1774987732.xml View →
Mar 31, 2026 8-K satl20260329_8k.htm View →
Mar 25, 2026 4 xslF345X06/ownership.xml View →
Mar 24, 2026 4 xslF345X06/wk-form4_1774383106.xml View →

Frequently Asked Questions about SATLW

What is the AI rating for SATLW?

Satellogic Inc. (SATLW) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SATLW's key strengths?

Claude: Strong top-line revenue growth of 37.6% YoY demonstrates market demand. Excellent liquidity with $94.4M cash (62% of total assets) and 5.12x current ratio.

What are the risks of investing in SATLW?

Claude: Operating losses of -$31.0M dwarf revenues of $17.7M (-175% operating margin). Negative operating cash flow of -$26.9M indicates operations cannot sustain the business.

What is SATLW's revenue and growth?

Satellogic Inc. reported revenue of $17.7M.

Does SATLW pay dividends?

Satellogic Inc. does not currently pay dividends.

Where can I find SATLW SEC filings?

Official SEC filings for Satellogic Inc. (CIK: 0001874315) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SATLW's EPS?

Satellogic Inc. has a diluted EPS of $-0.18.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SATLW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Satellogic Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SATLW stock overvalued or undervalued?

Valuation metrics for SATLW: ROE of -7.9% (sector avg: 15%), net margin of -27.0% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy SATLW stock in 2026?

Our dual AI analysis gives Satellogic Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SATLW's free cash flow?

Satellogic Inc.'s operating cash flow is $-26.9M, with capital expenditures of $7.4M. FCF margin is -193.5%.

How does SATLW compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -27.0% (avg: 14%), ROE -7.9% (avg: 15%), current ratio 5.12 (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI