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Satellogic Inc. (Class A) (SATL) Dividend Safety Gauge & 10-Year DRIP Compounder

$3.08 -7.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.03

Satellogic Inc. (Class A) (SATL) carries a Roarable Rating of E (Strong Sell) with 12/100 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 $510.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 12/100 at a spot price of $3.08 (-7.23% 1D, market cap $510.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SATL ranks #715 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 (12/100 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 $587.2M) and BKSY (BlackSky Technology Inc. (Class A)) posts a E grade (16/100 RQD, P/E N/A, ROIC -15.1%, cap $731.3M). 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: $3.03 (-1.49%)🧬 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 (12/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-13.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510012
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
Cash (3)Whales (4)SEC (3)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-20.8% Base Target
$13 Bull$2 Base$2 Bear
📬 FREE SATL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SATL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (12/100 Composite)
🔍 WHY SATL SCORES 12/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+4/20 pts (33% 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 (33% 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)
20
Grade E$4.55-18.9% Next Q
Q2 (-2Q)
17
Grade E$3.69+7% Next Q
Q3 (-1Q)
18
Grade E$3.95-22% Next Q
Current
12
Grade E$3.08-13.6% Hist 90D α
Trajectory: E (20) → E (12)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 12/100 (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 ($4.78) and Max Pain ($3.23) 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”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
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
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SATL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.37%▼ SUPPORT BREAKDOWN
2026-11-03O $3.74H $3.74L $3.08C $3.08VOL 6.02M
RES: $6.67SUP: $3.35SMA50: $4.78SMA200: $5.31
$12.62$10.04$7.45$4.86$2.28RES $6.67SUP $3.35$3.082026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #715 of 715 ⚔️ GILT vs SATL Full Matrix →

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

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

Across 715 tracked Technology securities in the Roarable RQD universe, Satellogic Inc. (Class A) (SATL) ranks #715 by composite RQD confidence (12/100, grade E) and #413 by equity capitalization ($510.4M). 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. AVNW currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SATL at 12/100 (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 12/100 — — -35.0% -7.23% $510.4M Benchmark Subject
GILT
Gilat Satellite Networks Ltd.
D- 41/100 29.3x 29.5% 5.6% -4.76% $587.2M /gilt-vs-satl →
BKSY
BlackSky Technology Inc. (Class A)
E 16/100 — — -15.1% -6.88% $731.3M /bksy-vs-satl →
UMAC
Unusual Machines Inc.
E 23/100 — 34.9% -27.7% -8.11% $775.8M /umac-vs-satl →
AVNW
Aviat Networks Inc.
D 50/100 — — — -1.88% $259.4M /avnw-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 2026-11-03, 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 12/100 at a spot price of $3.08 (-7.23% 1D, market cap $510.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SATL ranks #715 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 (12/100 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 $587.2M) and BKSY (BlackSky Technology Inc. (Class A)) posts a E grade (16/100 RQD, P/E N/A, ROIC -15.1%, cap $731.3M). 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 $3.08 (-7.23% on volume of 5,439,724 shares), positioning the stock -35.56% below its 50-day simple moving average ($4.78) and -42.00% below its 200-day simple moving average ($5.31). Across its 52-week range of $1.25 to $12.00, SATL sits at the 17.0% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.69 to $3.47).

ROARABLE RATING BRIEF • RQD 12/100 (E) ✓ SEC XBRL & RQD VERIFIED

SATL — Satellogic Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Satellogic Inc. (Class A) (SATL) earns a live Roarable RQD composite score of 12/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.08 (-7.23% 1D, market capitalization $510.4M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -5.96%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.23, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Satellogic Inc. (Class A) is listed on NASDAQ under the Technology sector, within the Radio And Television Broadcasting And Communications Equipment industry, . — for details on specific products, customers, or revenue mix. The source data reports FY 2025 revenue of $17.7M and FY 2024 revenue of $12.9M but does not describe how these revenues are generated or to whom they are sold.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Satellogic Inc. (Class A) (SATL) reported $17.7M in annual revenue (up from $12.9M in FY2024, +37.6% YoY) and -$4.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.1M revenue, $0 net income) through FY2025, SATL scaled operating cash flow to -$26.9M and free cash flow to -$34.3M, backed by $151.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 12/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -5.96% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.25 – $12.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependency mapping is therefore — Sector correlation data beyond the Technology sector and Radio And Television Broadcasting And Communications Equipment industry labels is — A prospective investor should note that the absence of mapped links means no second-order ripple analysis can be drawn from the provided sources.

  • Key Question #1: Can SATL sustain or expand its -60.0% operating margin and -35.0% ROIC against Radio And Television Broadcasting And Communications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $17.7M and free cash flow of -$34.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SATL's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SATL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Satellogic Inc. (Class A) (SATL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SATL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SATL Bull vs. Bear Conversation Board — What's Your Call at $3.08?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SATL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SATL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $4.38 (+31.9%)
📌 Pinned Debate

FY 2025 cash of $94.4M and revenue growth from $12.9M to $17.7M give the company a liquidity cushion and an expanding top line.

Long SATL at $3.32 targeting $4.38. FY 2025 cash of $94.4M and revenue growth from $12.9M to $17.7M give the company a liquidity cushion and an expanding top line.. Institutional whale score is 4/20 and the risk/reward vs. the $1.25 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — SATL's 2/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.59 (-22.0%)
Spot @ $3.32

Negative ROIC of -35%, negative FCF of -$34.3M in FY 2025, and an Altman Z of 0.23 indicate the business is not generating cash and car

I respect the product at Satellogic Inc. (Class A), but the stock at $3.32 is a different story. Negative ROIC of -35%, negative FCF of -$34.3M in FY 2025, and an Altman Z of 0.23 indicate the business is not generating cash and carries distress-level forensic readings.. FCF yield is -5.96% and RQD sits at 12/100 (E) — why pay up here when you can wait for next quarter's numbers?

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