- ISIN
- VGG7823S1011
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Mar 26, 2021
Highlights
- Market Cap
- $799.85M
- Enterprise Value
- $829.01M
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $20.43M
- Gross Profit (TTM)
- $7.65M
- EBITDA (TTM)
- -$22.81M
- Year Range
- $1.26 - $12.00
- Target Price
- $6.40
- ROA (TTM)
- -48.12%
- ROE (TTM)
- 354.51%
Share Price Chart
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Performance
SATL Performance Chart
Satellogic V Inc (SATL) is up 203.5% since the beginning of the year. At $6 per share, SATL is trading 52.7% below its 52-week high of $12. Investors who bought $1,000 worth of SATL shares 5 years ago would now be looking at an investment worth $571.
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Returns By Period
Satellogic V Inc (SATL) has returned 203.48% so far this year and 59.86% over the past 12 months.
Satellogic V Inc
- 1D
- -5.89%
- 1M
- -46.51%
- YTD
- 203.48%
- 6M
- 165.19%
- 1Y
- 59.86%
- 3Y*
- 43.76%
- 5Y*
- -10.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SATL Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2021, SATL's average daily return is +0.16%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.
Historically, 44% of months were positive and 56% 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 44% 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% | 18.75% | 47.21% | -40.33% | 203.48% | ||||||
| 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 28.18%, beta of 1.21, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 26, 2021.
- This stock participated in 152.15% of S&P 500 Index downside but only 61.15% 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
- 28.18%
- Beta
- 1.21
- R²
- 0.04
- Upside Capture
- 61.15%
- Downside Capture
- 152.15%
Return for Risk
Risk / Return Rank
SATL ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Satellogic V Inc (SATL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SATL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.78 | -1.92 |
| Martin ratioReturn relative to average drawdown | 1.85 | 12.44 | -10.58 |
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 53.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -94.40%Nov 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
Bear market2022 | -9.16%Jan 2022 | 1mo 11d | 2d | 1mo 13dDec 2021 - Jan 2022 |
2021 pullback2021 | -4.81%Dec 2021 | 7d | 1d | 8dNov 2021 - Dec 2021 |
2021 pullback2021 | -3.21%Jun 2021 | 1mo 19d | 5mo 16d | 7mo 5dApr 2021 - Nov 2021 |
2021 pullback2021 | -2.64%Apr 2021 | 0s | 6d | 6dApr 2021 - Apr 2021 |
Drawdown Indicators
| SATL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -56.78% | -37.62% |
Max Drawdown (1Y)Largest decline over 1 year | -69.32% | -9.10% | -60.22% |
Max Drawdown (3Y)Largest decline over 3 years | -73.21% | -18.90% | -54.31% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | -25.43% | -68.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.97% | -1.80% | -52.17% |
Average DrawdownAverage peak-to-trough decline | -62.10% | -10.71% | -51.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.38% | 2.03% | +30.35% |
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.
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 35.4. 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.
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 | — |
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