Stock Ratings / Technology / SATL / financials

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Satellogic Inc. (Class A) (SATL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Satellogic Inc. (Class A) (SATL)?

In FY 2025 (10-K), SATL converted $17.7M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$3.74 -1.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Satellogic Inc. (Class A) (SATL) carries a Roarable Rating of E (Strong Sell) with 23/100 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.

ROARABLE E • RED ALERT Cap $575.0M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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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-15.8% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SATL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $10.1M

FY24

Rev $12.9M

FY25

Rev $17.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$17.7M	52%	-80%	-$4.8M	-$34.3M	-45%
FY 2024	$12.9M	52%	-80%	-$116.3M	-$40.9M	-45%
FY 2023	$10.1M	52%	-80%	$0	-$49.6M	-35%

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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
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SATL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.11%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.60H $3.74L $3.16C $3.74VOL 6.01M

RES: $6.66SUP: $3.40SMA50: $4.86SMA200: $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

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

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

Technology Rank #707 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 #707 by composite RQD confidence (23/100, 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. GILT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SATL at 23/100 (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	23/100	—	—	-35.0%	-1.84%	$575.0M	Benchmark Subject
GILT Gilat Satellite Networks Ltd.	C-	59/100	29.3x	29.5%	5.6%	+1.77%	$607.5M	/gilt-vs-satl →
BKSY BlackSky Technology Inc. (Class A)	E	32/100	—	—	-15.1%	+0.47%	$785.8M	/bksy-vs-satl →
UMAC Unusual Machines Inc.	E	28/100	—	34.9%	-27.7%	-1.93%	$863.2M	/umac-vs-satl →
HLIT Harmonic Inc.	D+	56/100	—	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?

As of 2026-11-01, 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 23/100 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 8/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SATL ranks #707 in composite RQD confidence.

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

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), SATL carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GILT (Gilat Satellite Networks Ltd.) holds a C- grade (59/100 RQD, P/E 29.3x, ROIC 5.6%, cap $607.5M) and BKSY (BlackSky Technology Inc. (Class A)) posts a E grade (32/100 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).

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

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.

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 -23.05% below its 50-day simple moving average ($4.86) 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 31.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.27 to $4.21).