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Satellogic Inc. (Class A) (SATL) — RQD Stock Rating Cockpit

$3.74 -1.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.72

Satellogic Inc. (Class A) (SATL) carries a Roarable Rating of E (Strong Sell) with 11/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (11/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $575.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SATL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SATL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Satellogic Inc. (Class A) (NASDAQ: SATL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 11/100 at a spot price of $3.74 (-1.84% 1D, market cap $575.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SATL ranks #714 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SATL compare to GILT and BKSY in the Technology sector?

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Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), SATL carries a Roarable E (11/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GILT (Gilat Satellite Networks Ltd.) holds a D- grade (41/100 RQD, P/E 29.3x, ROIC 5.6%, cap $607.5M) and BKSY (BlackSky Technology Inc. (Class A)) posts a E grade (18/100 RQD, P/E N/A, ROIC -15.1%, cap $785.8M). Among the 5-stock peer group, GILT leads on earnings multiple (29.3x) while GILT leads on capital efficiency (5.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SATL?

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Per SATL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001874315), Satellogic Inc. (Class A) generated $17.7M in revenue (+37.6% YoY), -$4.8M in net income, and -$34.3M in free cash flow against $151.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.72 (-0.52%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (11/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-13.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-21.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SATL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (11/100 Composite)

🔍 WHY SATL SCORES 11/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+4/20 pts (36% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (36% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.71-17.2% Next Q

Q2 (-2Q)

Grade E$3.90-4.9% Next Q

Q3 (-1Q)

Grade E$3.71+0.8% Next Q

Current

Grade E$3.74-13.8% Hist 90D α

Trajectory: E (19) → E (11)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SATL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SATL currently carries a cautious 11/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.82) and Max Pain ($3.93) forces dealer call-delta covering toward $12.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SATL• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SATL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 18%NO 82%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

40.630 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.23>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE23% OF RANGE

L: $1$3.74H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 0 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 5 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SATL

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-35.0% ROIC with 42.0% gross margin and -5.96% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (18)

Altman-Z 0.23 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (18)

6/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like SATL

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SATL)

✓Walkthrough of SATL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SATL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.03%🛡️ HOLDING TREND SUPPORT

2026-11-02O $3.81H $3.81L $3.74C $3.74VOL 2.88M

RES: $6.67SUP: $3.37SMA50: $4.82SMA200: $5.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SATL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SATL Butterfly Map → + Track SATL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +37.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SATL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SATL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SATL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SATL)

Technology Rank #714 of 714 ⚔️ GILT vs SATL Full Matrix →

1. Head-to-Head Technology Peer Comparison (SATL vs. GILT, BKSY, UMAC, HLIT)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Satellogic Inc. (Class A) (SATL) ranks #714 by composite RQD confidence (11/100, grade E) and #409 by equity capitalization ($575.0M). Within this direct 5-issuer industry benchmark cohort, GILT leads on earnings valuation at 29.3x trailing P/E, while GILT leads on capital efficiency and profitability with 5.6% ROIC and 29.5% gross margin. HLIT currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SATL at 11/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SATL ACTIVE Satellogic Inc. (Class A)	E	11/100	—	—	-35.0%	-1.84%	$575.0M	Benchmark Subject
GILT Gilat Satellite Networks Ltd.	D-	41/100	29.3x	29.5%	5.6%	+1.77%	$607.5M	/gilt-vs-satl →
BKSY BlackSky Technology Inc. (Class A)	E	18/100	—	—	-15.1%	+0.47%	$785.8M	/bksy-vs-satl →
UMAC Unusual Machines Inc.	E	23/100	—	34.9%	-27.7%	-1.93%	$863.2M	/umac-vs-satl →
HLIT Harmonic Inc.	D	50/100	—	48.5%	3.0%	+0.65%	$1.18B	/hlit-vs-satl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001874315

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Satellogic Inc. (Class A) (SATL) reported GAAP revenue of $17.7M (+37.6% vs. FY2024 revenue of $12.9M , and +75.8% cumulative change since FY2023) , GAAP net income of -$4.8M, operating cash flow of -$26.9M, and free cash flow of -$34.3M (+16.3% YoY). On the balance sheet, SATL closed FY2025 with $151.3M in total assets against $0 in total debt (Altman Z-Score: 0.23, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$17.7M	-$4.8M	-$26.9M	-$34.3M	$151.3M	—
FY2024 (FY)	2024-12-31	$12.9M	-$116.3M	-$35.9M	-$40.9M	$61.7M	—
FY2023 (FY)	2023-12-31	$10.1M	$0	-$49.6M	-$49.6M	—	—

3. SATL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SATL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SATL compare to GILT and BKSY in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SATL?

Where is SATL trading relative to its 50-day, 200-day, and 52-week technical levels?

SATL last traded at $3.74 (-1.84% on volume of 2,879,605 shares), positioning the stock -22.41% below its 50-day simple moving average ($4.82) and -29.57% below its 200-day simple moving average ($5.31). Across its 52-week range of $1.25 to $12.00, SATL sits at the 23.2% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.27 to $4.21).

SATL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SATL stock right now?

Satellogic Inc. (Class A) (SATL) currently earns a Roarable Rating of E (Strong Sell — SELL) with 11/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is SATL's 12-month price target and RQD AI Jury consensus?

SATL's 12-month base price target is $2.95 (range $2.3 to $12.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SATL RQD Cockpit SATL 12M Forecast SATL Earnings & Move SATL Dividends & DRIP SATL Insiders & 13F SATL Whale Options SATL Profit Sankey SATL News & Why