Satellogic Inc (SATL) Stock: Assessing the Risk and Reward

The stock of Satellogic Inc (SATL) has gone up by 4.19% for the week, with a -6.07% drop in the past month and a 3.80% rise in the past quarter. The volatility ratio for the week is 10.31%, and the volatility levels for the past 30 days are 10.86% for SATL. The simple moving average for the past 20 days is 4.57% for SATL’s stock, with a 73.30% simple moving average for the past 200 days.

Is It Worth Investing in Satellogic Inc (NASDAQ: SATL) Right Now?

The 36-month beta value for SATL is at 1.53. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”

The public float for SATL is 42.31M, and currently, shorts hold a 2.80% of that float. The average trading volume for SATL on May 14, 2025 was 804.58K shares.

SATL) stock’s latest price update

Satellogic Inc (NASDAQ: SATL)’s stock price has gone rise by 2.66 in comparison to its previous close of 4.09, however, the company has experienced a 4.19% increase in its stock price over the last five trading days. globenewswire.com reported 2025-05-12 that Satellogic Secures Multi-Million Dollar Agreement with Asia Pacific Customer Agreement Unlocks Advanced Monitoring Capabilities Through Satellogic’s NewSat

Analysts’ Opinion of SATL

Many brokerage firms have already submitted their reports for SATL stocks, with Piper Sandler repeating the rating for SATL by listing it as a “Underweight.” The predicted price for SATL in the upcoming period, according to Piper Sandler is $5 based on the research report published on May 10, 2022 of the previous year 2022.

SATL Trading at 11.23% from the 50-Day Moving Average

After a stumble in the market that brought SATL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.52% of loss for the given period.

Volatility was left at 10.86%, however, over the last 30 days, the volatility rate increased by 10.31%, as shares surge +5.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +54.89% upper at present.

During the last 5 trading sessions, SATL rose by +2.23%, which changed the moving average for the period of 200-days by +240.50% in comparison to the 20-day moving average, which settled at $4.01. In addition, Satellogic Inc saw 47.33% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SATL starting from Hannover Holdings S.A., who proposed sale 200,000 shares at the price of $3.58 back on Mar 31 ’25. After this action, Hannover Holdings S.A. now owns shares of Satellogic Inc, valued at $715,400 using the latest closing price.

Hannover Holdings S.A., the Affiliate of Satellogic Inc, proposed sale 154,870 shares at $3.80 during a trade that took place back on Mar 28 ’25, which means that Hannover Holdings S.A. is holding shares at $588,336 based on the most recent closing price.

Stock Fundamentals for SATL

Current profitability levels for the company are sitting at:

  • -3.53 for the present operating margin
  • 0.64 for the gross margin

The net margin for Satellogic Inc stands at -3.74. The total capital return value is set at -1.63.

Based on Satellogic Inc (SATL), the company’s capital structure generated 2.97 points at debt to capital in total, while cash flow to debt ratio is standing at -0.47. The debt to equity ratio resting at -1.51. The interest coverage ratio of the stock is -605.63.

Currently, EBITDA for the company is -100.69 million with net debt to EBITDA at -1.76. When we switch over and look at the enterprise to sales, we see a ratio of 39.3. The receivables turnover for the company is 8.55for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.58.

Conclusion

In conclusion, Satellogic Inc (SATL) has had a better performance lately. Opinion on the stock among analysts is bearish, with some giving it a “sell” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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