- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Mar 25, 2021
Highlights
- Market Cap
- $431.03M
- Enterprise Value
- $460.19M
- EPS (TTM)
- -$0.67
- Total Revenue (TTM)
- $20.43M
- Gross Profit (TTM)
- $7.65M
- EBITDA (TTM)
- -$22.81M
- Year Range
- $0.08 - $5.00
- ROA (TTM)
- -48.12%
- ROE (TTM)
- 354.51%
- Avg. Volume (1M)
- 32K
- Avg. Volume Value (1M)
- $22.70K
Share Price Chart
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Performance
SATLW Performance Chart
Satellogic Inc. Warrant (SATLW) is up 17.7% since the beginning of the year. At $0 per share, SATLW is trading 94.0% below its 52-week high of $5. Investors who bought $1,000 worth of SATLW shares 5 years ago would now be looking at an investment worth $279.
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Returns By Period
Satellogic Inc. Warrant (SATLW) has returned 17.65% so far this year and -13.34% over the past 12 months.
Satellogic Inc. Warrant
- 1D
- -18.92%
- 1M
- -73.91%
- 6M
- -78.57%
- YTD
- 17.65%
- 1Y
- -13.34%
- 3Y*
- 23.31%
- 5Y*
- -22.53%
- 10Y*
- —
- ALL TIME*
- -16.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SATLW Monthly Returns History
Based on dividend-adjusted daily data since Mar 25, 2021, SATLW's average daily return is +0.81%, while the average monthly return is +14.06%. At this rate, an investment would double in approximately 0.4 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2026 with a return of +449.0%, while the worst month was Jul 2026 at -76.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SATLW closed higher 35% of trading days. The best single day was Oct 3, 2024 with a return of +128.7%, while the worst single day was Jun 25, 2024 at -54.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 449.02% | -64.29% | 140.00% | 8.33% | 171.15% | -63.40% | -76.74% | 17.65% | |||||
| 2025 | 19.91% | 33.55% | -23.30% | 53.62% | -12.60% | -28.93% | 1.63% | -0.34% | -19.63% | -51.40% | -11.76% | 69.89% | -30.49% |
| 2024 | 45.45% | -12.50% | 0.10% | 17.79% | 0.00% | -55.49% | -10.89% | -37.07% | 31.78% | -1.77% | 112.50% | 331.60% | 344.68% |
| 2023 | 28.83% | -14.34% | -10.20% | -30.41% | -26.06% | 23.67% | 22.43% | -36.93% | -21.18% | -0.00% | 61.38% | -40.00% | -62.84% |
| 2022 | -16.59% | 16.56% | 42.99% | 40.00% | -27.85% | -36.64% | -8.33% | 15.91% | -36.57% | 2.50% | -6.57% | -28.34% | -58.85% |
| 2021 | -13.75% | 5.78% | 23.30% | 22.22% | -2.27% | -6.98% | -3.00% | 12.37% | -8.26% | -46.05% | -32.56% |
Benchmark Metrics
Satellogic Inc. Warrant has an annualized alpha of 556.46%, beta of 1.13, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 25, 2021.
- This stock participated in 166.81% of S&P 500 Index downside but only 47.01% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 556.46%
- Beta
- 1.13
- R²
- 0.01
- Upside Capture
- 47.01%
- Downside Capture
- 166.81%
Return for Risk
Risk / Return Rank
SATLW ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Satellogic Inc. Warrant (SATLW) 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.
| SATLW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.00 | -2.34 |
| Martin ratioReturn relative to average drawdown | -0.68 | 8.49 | -9.17 |
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 Inc. Warrant. 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 Inc. Warrant was 98.16%, occurring on Aug 15, 2024. Recovery took 403 trading sessions.
The current Satellogic Inc. Warrant drawdown is 92.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.16%Aug 2024 | 2y 3mo | 1y 7mo | 3y 10moMay 2022 - Mar 2026 | — |
-92.68%Jul 2026 | 2mo 5d | — | 2mo 8dMay 2026 - now | — |
-73.53%Jan 2022 | 6mo 24d | 2mo 8d | 9mo 2dJul 2021 - Apr 2022 | Bear market2022 |
-38.07%Apr 2026 | 12d | 12d | 24dApr 2026 - May 2026 | — |
-36.99%Mar 2026 | 3d | 7d | 10dMar 2026 - Apr 2026 | — |
Drawdown Indicators
| SATLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -56.78% | -41.38% |
Max Drawdown (1Y)Largest decline over 1 year | -92.68% | -9.10% | -83.58% |
Max Drawdown (3Y)Largest decline over 3 years | -92.68% | -18.90% | -73.78% |
Max Drawdown (5Y)Largest decline over 5 years | -98.16% | -25.43% | -72.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.68% | -1.58% | -91.10% |
Average DrawdownAverage peak-to-trough decline | -68.25% | -10.70% | -57.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.53% | 2.14% | +44.39% |
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 Inc. Warrant 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 Inc. Warrant 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 SATLW relative to other companies in the Aerospace & Defense industry. Currently, SATLW has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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