Satellogic V Inc (SATL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Satellogic V Inc stock (SATL) is currently trading at $6.22. Satellogic V Inc PS ratio (Price-to-Sales) is 40.07. Analyst consensus price target for SATL is $5.00. WallStSmart rates SATL as Sell.
- SATL PE ratio analysis and historical PE chart
- SATL PS ratio (Price-to-Sales) history and trend
- SATL intrinsic value — DCF, Graham Number, EPV models
- SATL stock price prediction 2025 2026 2027 2028 2029 2030
- SATL fair value vs current price
- SATL insider transactions and insider buying
- Is SATL undervalued or overvalued?
- Satellogic V Inc financial analysis — revenue, earnings, cash flow
- SATL Piotroski F-Score and Altman Z-Score
- SATL analyst price target and Smart Rating
Satellogic V Inc
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Smart Analysis
Satellogic V Inc (SATL) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Satellogic V Inc (SATL) Key Strengths (1)
Strong revenue growth at 29.00% annually
Supporting Valuation Data
Satellogic V Inc (SATL) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 40.1x annual revenue
Very expensive at 5.3x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 39.66%
Supporting Valuation Data
Satellogic V Inc (SATL) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 29.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (40.07), Price/Book (5.35) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -131.10%, Operating Margin at -222.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -131.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SATL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SATL's Price-to-Sales ratio of 40.07x trades 34% below its historical average of 60.5x (62th percentile). The current valuation is 86% below its historical high of 285.23x set in Dec 2021, and 231% above its historical low of 12.09x in Aug 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Satellogic V Inc (SATL) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Satellogic V Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 15M with 29% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 29% YoY, reaching 15M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Free cash flow is -13M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Satellogic V Inc maintain 29%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Satellogic V Inc.
Bottom Line
Satellogic V Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Satellogic V Inc(SATL)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Satellogic Inc. builds and operates nanosatellites for real-time, commercial-grade Earth observation. The company is headquartered in Palo Alto, California.