Highlights
- Market Cap
- $729.69M
- Enterprise Value
- $699.82M
- EPS (TTM)
- -$0.03
- Total Revenue (TTM)
- $17.71M
- Gross Profit (TTM)
- $7.86M
- EBITDA (TTM)
- -$6.08M
- Year Range
- $1.26 - $6.84
- Target Price
- $5.50
- ROA (TTM)
- -2.27%
- ROE (TTM)
- -5.68%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Satellogic V Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Satellogic V Inc (SATL) has returned 190.91% so far this year and 52.38% over the past 12 months.
Satellogic V Inc
- 1D
- 9.46%
- 1M
- 81.33%
- YTD
- 190.91%
- 6M
- 65.85%
- 1Y
- 52.38%
- 3Y*
- 36.91%
- 5Y*
- -11.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 2021, SATL's average daily return is +0.16%, while the average monthly return is +2.75%. At this rate, your investment would double in approximately 2.1 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2026 with a return of +146.0%, while the worst month was May 2022 at -48.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SATL closed higher 43% of trading days. The best single day was Mar 4, 2024 with a return of +46.3%, while the worst single day was Dec 16, 2022 at -30.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 145.99% | -34.78% | 81.33% | 190.91% | |||||||||
| 2025 | -1.75% | 9.29% | 16.67% | 15.41% | -10.44% | -1.90% | -9.39% | 13.72% | -12.06% | -41.77% | -13.61% | 13.33% | -34.39% |
| 2024 | -20.00% | 8.21% | 12.21% | -28.24% | -8.20% | -7.14% | -1.92% | -4.41% | 5.64% | -4.37% | 100.00% | 44.67% | 62.86% |
| 2023 | 15.74% | -15.01% | -29.33% | -5.19% | 10.94% | -12.10% | -2.55% | -18.85% | -24.52% | -27.35% | 57.65% | 30.60% | -42.62% |
| 2022 | -32.89% | -6.91% | 36.30% | 11.86% | -48.81% | -13.53% | 2.44% | 2.86% | 6.26% | 5.46% | -10.77% | -29.23% | -68.56% |
| 2021 | -0.38% | -0.12% | -1.83% | 2.08% | -0.32% | -0.41% | 1.02% | 0.51% | 0.10% | -2.61% | -2.02% |
Benchmark Metrics
Satellogic V Inc has an annualized alpha of 29.74%, beta of 1.18, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 29, 2021.
- This stock participated in 116.71% of S&P 500 Index downside but only 28.82% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.74%
- Beta
- 1.18
- R²
- 0.04
- Upside Capture
- 28.82%
- Downside Capture
- 116.71%
Return for Risk
Risk / Return Rank
SATL ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Satellogic V Inc (SATL) and compare them to a chosen benchmark (S&P 500 Index).
| SATL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.90 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.40 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.22 | 6.61 | -5.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SATL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Satellogic V Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Satellogic V Inc was 94.40%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current Satellogic V Inc drawdown is 55.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.4% | Jan 24, 2022 | 456 | Nov 14, 2023 | — | — | — |
| -9.16% | Dec 9, 2021 | 28 | Jan 19, 2022 | 2 | Jan 21, 2022 | 30 |
| -4.81% | Nov 30, 2021 | 6 | Dec 7, 2021 | 1 | Dec 8, 2021 | 7 |
| -3.21% | Apr 14, 2021 | 35 | Jun 2, 2021 | 116 | Nov 15, 2021 | 151 |
| -2.64% | Apr 7, 2021 | 1 | Apr 7, 2021 | 4 | Apr 13, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Satellogic V Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Satellogic V Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SATL relative to other companies in the Aerospace & Defense industry. Currently, SATL has a P/S ratio of 37.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SATL in comparison with other companies in the Aerospace & Defense industry. Currently, SATL has a P/B value of 12.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |