Satellogic (SATL) Fundamental Analysis: Revenue, Earnings & Valuation

8.72 / 10

Outperform

Fundamental analysis rates SATL as Outperform with an 8.7/10 quality. Key strengths include high Profit‑MV, rapid inventory turnover, solid days sales outstanding, efficient current‑asset turnover, strong equity multiplier and robust net‑profit ratio. Weak points are low Asset‑MV and a high asset‑liability ratio, yet overall outlook remains very promising.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value60.00

Score0/3

Weight-4.98%

1M Return-0.95%

Operating cycle

Value178.93

Score2/3

Weight1.46%

1M Return0.26%

Days sales outstanding

Value101.78

Score2/3

Weight10.39%

1M Return1.84%

Profit-MV

Value0.41

Score2/3

Weight-0.97%

1M Return-0.21%

Current assets turnover ratio

Value0.25

Score3/3

Weight25.31%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value0.74

Score2/3

Weight7.57%

1M Return1.39%

Asset-MV

Value-0.48

Score0/3

Weight-22.43%

1M Return-6.04%

Equity multiplier (DuPont analysis %)

Value28.42

Score3/3

Weight29.85%

1M Return5.25%

Inventory turnover days

Value77.15

Score2/3

Weight19.89%

1M Return3.65%

Net profit / Total profit (%)

Value116.37

Score3/3

Weight33.91%

1M Return6.74%

Is SATL fundamentally strong?

SATL scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -127.65% ROE, -27.01% net margin, -191.57 P/E ratio, 15.14 P/B ratio, and 96.88% earnings growth, these metrics solidify its Outperform investment rating.