Satellogic V Inc (SATL)
Company Info
Highlights
$434.14M
-$1.36
$7.15M
-$3.78M
-$90.98M
$0.72 - $5.49
$5.00
3.63%
1.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Satellogic V Inc (SATL) returned 31.23% year-to-date (YTD) and 225.22% over the past 12 months.
SATL
31.23%
-7.43%
157.04%
225.22%
-7.79%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SATL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.75% | 9.29% | 16.67% | 15.41% | -9.22% | 31.23% | |||||||
| 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% | 10.95% | -12.11% | -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% | -0.31% | -0.41% | 1.02% | 0.51% | 0.10% | -2.61% | -2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, SATL is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Satellogic V Inc (SATL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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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 69.67%.
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.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Satellogic V Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -37.0%.
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 33.6. 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 5.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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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 | — |
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Interest Income | — |
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Net Interest Income | — |