SATL

SatellogicD

Nasdaq / Capital Goods

At close

2026-07-22

Current thesis

Primary filings show materially better liquidity than a year ago, disclosed RPO of $65.1 million, an $18 million Portugal program with a Q2 2026 transfer target, and a funded Merlin roadmap that could move revenue mix toward higher-value defense and analytics work [#10-K-2026-03-19].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +1.7.

What can break

Customer concentration and long, uneven revenue-conversion cycles.

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.30 · Bull $9.50 · Bear $4.20

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $11.28

Why

Momentum2 · Δ7d -1.8

Value34 · Δ7d 0.0

Sentiment100 · Δ7d +1.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.8

Δ21d

-7.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

100

34% active weight

Current posture

7d trendImproving

Δ7d

+1.7

Δ21d

+38.2

Why this grade

Composite grade D. Momentum 2.0 / Value 33.9 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$578.15M

Beta

1.35

Shares Out

148.24M

P/E (TTM) · Derived

-89.0

P/S (TTM)

21.13

P/FCF (TTM) · Derived

-15.22

Rev YoY

+80.3%

EPS YoY

+149.0%

Gross Margin

+43.5%

Op Margin

-240.5%

Net Debt

-$38.45M

Current Ratio

2.44

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology