Event-Driven Stocks

Satellogic Inc.

SATLNasdaq

Technology · Radio & Tv Broadcasting & Communications Equipment · D8 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$17.7M$12.9M$10.1M
Operating income−$31.0M−$52.2M−$69.4M
Net income−$4.8M−$116.3M
Total assets$151.3M$61.7M$76.4M
Total liabilities$90.8M$114.7M$24.7M
Equity$60.5M−$53.0M$51.7M
EPS (diluted)$-0.18$-1.28$-0.68
Shares out.134.1M91.2M89.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−175.2%
Net margin
−27.0%
Return on equity
−7.9%
Return on assets
−3.2%
Return on capital (ROCE)
−24.1%
Liabilities / assets
60.0%
Debt / equity
1.50×
Book value / share
$0.45
Revenue growth (YoY)
37.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-5.38distress
Accruals / assets
14.6%high accruals
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 0Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposals1 open-market buy(s)net 10.4M shares · last 12
InsiderDateTypeSharesPrice
Gutierrez MiguelDirectorMay 31, 2026Option exercise49,435$0.00
Kennedy Kelly J.DirectorMay 31, 2026Option exercise49,435$0.00
Liberty 77 Capital L.P.DirectorMay 26, 2026Sell10.0M$9.77
Kharsansky AlanOfficer — Chief Technology OfficerMay 14, 2026Option exercise87,091$1.27
Tirman MatthewOfficer — PresidentMar 30, 2026Sell9,499$5.18
Dunn RickOfficer — Chief Financial OfficerMar 27, 2026Buy16,695$5.91
Cantor Fitzgerald, L. P.Mar 23, 2026Sell500,000$5.01
Tirman MatthewOfficer — PresidentMar 20, 2026Option exercise16,361$0.00
Dunn RickOfficer — Chief Financial OfficerMar 20, 2026Option exercise3,029$0.00
Kargieman EmilianoOfficer — Chief Executive OfficerMar 20, 2026Option exercise20,065$0.00
Cantor Fitzgerald, L. P.10% ownerJan 28, 2026Sell129,971$5.56
Kargieman EmilianoOfficer — Chief Executive OfficerDec 20, 2025Option exercise20,076$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.8M1.1+2.1%
Apr 30, 202610.6M1.4-14.7%
Apr 15, 202612.4M1.0-0.8%
Mar 31, 202612.5M1.0-11.3%
Mar 13, 202614.1M3.9+14.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)