Satellogic Inc

Satellogic Inc(SATL)の株式分析

$4.125

-0.385 (-9.34%)終値時点

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高値
4.440
始値
4.410
出来高加重平均価格
4.22
出来高
5.85M
時価総額
94.22M
安値
4.090
売買代金
24.69M
EV/EBITDA(TTM)
101.61

Satellogic Inc. is a vertically integrated geospatial analytics company. It is a provider of high-resolution satellite imagery to governments and commercial customers worldwide. Through its subsidiaries, the Company invests in the software, hardware, and optics of the aerospace industry, focusing on satellite and image analytics technologies. It is engaged in building a fully automated earth observation platform with the ability to remap the entire planet at both high-frequency and high-resolution, making satellite imagery accessible to drive global decision-making. It offers the purchase-to-orbit opportunity for submeter optical satellites. Its Space Systems offering includes NewSat Mark V models; high-launch cadence via SpaceX; direct tasking over any point of interest; optional end-to-end support, including ground segment and data management; global access empowering sovereign missions, and add-on supplemental coverage for multiple daily revisits via the satellogic constellation.

satellogic.com

AI分析 of Satellogic Inc (SATL)

中立

Satellogic Inc (SATL) is currently trading at $5.15, which is below the average analyst price target of $10, indicating potential upside. However, the stock has a low RSI of 39.696, suggesting it may be oversold, but it has also experienced a significant 10.12% decline over the past 5 days. The company has shown strong revenue growth, with Q2 2026 revenue reaching $15.919 million, and a gross margin of 75.08%, which is impressive. The main risk is the high forward P/E ratio of 588.24, indicating that the stock may be overvalued based on future earnings expectations. Therefore, while there are positive indicators, caution is advised due to the high valuation and recent price volatility.

バリュエーション指標

Satellogic Inc(SATL)の現在の予想PERは588.24で、5年平均は8.88です。

予想PER

大幅な割高
5年平均 P/E
8.88
現在のP/E
588.24
割高
94.95
割安
-77.20

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
3.15
現在のEV/EBITDA
101.61
割高
26.70
割安
-20.39

予想PSR

適正
5年平均 P/S
6.12
現在のP/S
11.10
割高
12.25
割安
-0.02

Alphio AI による SATL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SATL

$4.31

シナリオ価格

基

基本

基本 · 50%SATL

$3.95

シナリオ価格

弱

弱気

弱気 · 25%SATL

$3.51

シナリオ価格

SATL を保有するクジラ

L

Liberty 77 Capital L.P.

+ を保有SATL

-21.60%

3か月リターン

イベントタイムライン

2026-10-02 (ET)

08:30:00

Satellogic Successfully Launches First Merlin.01 Satellite

2026-09-14 (ET)

08:30:00

Satellogic Expands Agreement with IDT to Support ONR Slingshot III Program

08:30:00

Satellogic to Launch Three New Satellites in October

2026-09-03 (ET)

08:30:00

SynMax Delivers Maritime Intelligence Exclusively Through Theia

2026-08-05 (ET)

17:00:00

Company Reports Q2 Revenue of $15.92M, Beating Expectations

ニュース

SATL のよくある質問 — Alphio AI が回答

Satellogic Inc. is a vertically integrated geospatial analytics company. It is a provider of high-resolution satellite imagery to governments and commercial customers worldwide. Through its subsidiaries, the Company invests in the software, hardware, and optics of the aerospace industry, focusing on satellite and image analytics technologies. It is engaged in building a fully automated earth observation platform with the ability to remap the entire planet at both high-frequency and high-resolution, making satellite imagery accessible to drive global decision-making. It offers the purchase-to-orbit opportunity for submeter optical satellites. Its Space Systems offering includes NewSat Mark V models; high-launch cadence via SpaceX; direct tasking over any point of interest; optional end-to-end support, including ground segment and data management; global access empowering sovereign missions, and add-on supplemental coverage for multiple daily revisits via the satellogic constellation. It operates in the Technology sector (RADIO AND TELEVISION BROADCASTING AND COMMUNICATIO industry).

Satellogic Inc (SATL) is currently trading at $5.15, which is below the average analyst price target of $10, indicating potential upside. However, the stock has a low RSI of 39.696, suggesting it may be oversold, but it has also experienced a significant 10.12% decline over the past 5 days. The company has shown strong revenue growth, with Q2 2026 revenue reaching $15.919 million, and a gross margin of 75.08%, which is impressive. The main risk is the high forward P/E ratio of 588.24, indicating that the stock may be overvalued based on future earnings expectations. Therefore, while there are positive indicators, caution is advised due to the high valuation and recent price volatility.

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