SATL
SatellogicCNasdaq / Capital Goods
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.9.
What can break
Customer concentration and long, uneven revenue-conversion cycles.
Momentum
98
Value
35
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.30 · Bull $9.50 · Bear $4.20
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.83
Why
Momentum98 · Δ7d -0.9
Value35 · Δ7d +0.0
Sentiment30 · Δ7d +15.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+0.8
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
30
33% active weight
Current posture
7d trendImproving
Δ7d
+15.4
Δ21d
-5.0
Why this grade
Composite grade C. Momentum 97.6 / Value 35.1 / Sentiment 29.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.29B
Beta
1.35
Shares Out
135.47M
P/E (TTM) · Derived
-7.4
P/S (TTM)
21.13
P/FCF (TTM) · Derived
-38.90
Rev YoY
+29.0%
EPS YoY
+122.8%
Gross Margin
+67.0%
Op Margin
-240.5%
Net Debt
$56.58M
Current Ratio
1.08
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology