SATL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $5.73
Market Cap $517M
P/E -8.4
EPS $-0.68
Revenue $10M
52W Range $1–$12

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$10M
2020-12-31 → 2023-12-31
EPS$-0.68
2020-12-31 → 2023-12-31
Free Cash Flow$-64M
2021-12-31 → 2023-12-31
Net margin·
2021-12-31 → 2021-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SATL 5Y avg Peer Median Verdict
P/E -8.45Y avg ≈-3.0 ≈-3.0 · ·
P/S 51.4 · 4.9 Overvalued
P/B 10.0 · 2.5 Pricier
Price / FCF -8.0 · · ·
Price / Cash Flow -10.4 · · ·
Price / Tangible Book 10.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -719.8%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-0.13 $-0.08 -63.3%
March 31, 2026 May 12, 2026 $-0.84 $-0.04 -1862.6%
Dec. 31, 2025 $-0.17 $-0.05 -233.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 2023202220212020
Revenue $10M$6M$4M$0
Cost of Revenue ··$2M·
R&D Expense $11M$13M$10M$6M
SG&A Expense $24M$37M$37M$8M
Operating Expenses $79M$97M$73M$22M
Operating Income $-69M$-91M$-69M$-22M
Interest Expense $0$2M$10M$43.0K
Interest Income $2M$1M$36.0K·
Other Non-op $17M$59M$-28M$1M
Pretax Income $-52M$-32M$-97M$-21M
Income Tax $9M$5M$-232.0K$148.0K
Net Income ··$-118M$-114M
EPS (Basic) $-0.68$-0.44$-5.78$-1.34
EPS (Diluted) $-0.68$-0.66$-5.78$-1.34
Shares (Basic) 89,539,91083,188,27616,655,63416,029,826
Shares (Diluted) 89,539,91083,798,14916,655,63416,029,826
EBITDA $-69M$-91M$-69M·
Balance Sheet 24
Metric Trend 2023202220212020
Cash & Equivalents $23M$77M$9M$17M
Receivables $901.0K$1M$1M·
Prepaid Expense $2M$3M$3M·
Other Current Assets $239.0K$843.0K$713.0K·
Current Assets $27M$81M$12M$18M
PP&E (Net) $41M$48M$33M$35M
PP&E (Gross) $98M$87M$57M·
Accum. Depreciation $56M$39M$25M·
Other Non-current Assets $6M$6M$369.0K·
Total Assets $76M$144M$50M$55M
Accrued Liabilities $4M$6M$23M·
Current Liabilities $21M$30M$284M$131M
Capital Leases $2M$6M$2M·
Other Non-current Liabilities $526.0K$522.0K$3M·
Total Liabilities $25M$38M$289M$172M
Long-term Debt ··$108M·
Common Stock $0$0$0·
Paid-in Capital $344M$338M$96M·
Retained Earnings $-284M$-223M$-186M$-181M
Treasury Stock $9M$9M$171M·
AOCI $-33.0K$-312.0K$-86.0K·
Stockholders' Equity $52M$106M$-261M$-26M
Liabilities + Equity $76M$144M$50M·
Shares Outstanding 90,303,98589,195,43717,382,85416,280,360
Cash Flow 11
Metric Trend 2023202220212020
Stock-based Comp $6M$8M$11M$2M
Deferred Tax $0$2M$-2M$-38.0K
Operating Cash Flow $-50M$-68M$-28M$-11M
CapEx $15M$27M$11M$16M
Investing Cash Flow $-14M$-31M$-11M$-16M
Stock Repurchased $0$9M$0$0
Net Stock Activity $0$-9M··
Financing Cash Flow $-83.0K$164M$29M$18M
Taxes Paid $2M$758.0K$96.0K$59.0K
Free Cash Flow $-64M$-96M$-39M·
Levered FCF $-64M$-98M$-48M·
Profitability 7
Metric Trend 2023202220212020
Operating Margin -688.9%-1511.4%-1618.7%·
Net Margin ··-2772.3%·
Pretax Margin -515.5%-533.4%-2777.8%·
EBITDA Margin -688.9%-1511.4%-1618.7%·
ROA ··-223.6%·
ROE ··91.0%·
ROIC -157.8%-97.8%29.5%·
Liquidity & Solvency 3
Metric Trend 2023202220212020
Current Ratio 1.22.70.0·
Quick Ratio 1.12.60.0·
Interest Coverage ·-53.7-7.4·
Efficiency 2
Metric Trend 2023202220212020
Asset Turnover 0.10.10.1·
Receivables Turnover 8.84.7··
Per Share 5
Metric Trend 2023202220212020
Book Value / Share $0.57$1.19··
Revenue / Share $0.11$0.07··
Cash Flow / Share $-0.55$-0.82··
Cash / Share $0.26$0.86··
EPS (TTM) $-0.68$-0.66$-5.78·
Valuation (TTM) 10
Metric Trend 2023202220212020
Revenue TTM $10M$6M$4M·
Net Income TTM ··$-118M·
Market Cap $158M$272M··
P/E -2.6-4.6-1.7·
P/S 15.745.3··
P/B 3.12.6··
P / Tangible Book 3.12.6··
P / Cash Flow -3.2-4.0··
P / FCF -2.5-2.8··
Earnings Yield -38.9%-21.6%-59.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue $10M $6M $4M $0 ·
Operating Margin % -688.9% -1511.4% -1618.7% · ·
Net Income · · $-118M $-114M $-21M
Diluted EPS $-0.68 $-0.66 $-5.78 $-1.34 ·

Institutional owners (13F) 192 filers · $581.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 192
Value held $581.0M
New positions 68
Exited positions 29
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
68 (-7 vs prior Q) 29 (+15 vs prior Q) 90 (+43 vs prior Q) 19 (+1 vs prior Q) +21.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Liberty 77 Capital L.P. $57,200,000 10,000,000 9.84% Shares
STATE STREET CORP $43,477,737 7,601,003 7.48% Shares
BlackRock, Inc. $42,002,134 7,343,030 7.23% Shares
D. E. Shaw & Co., Inc. $37,244,642 6,511,301 6.41% Shares
RENAISSANCE TECHNOLOGIES LLC $33,913,354 5,928,908 5.84% Shares
CANTOR FITZGERALD, L. P. $28,503,406 4,983,113 4.91% Shares
VANGUARD CAPITAL MANAGEMENT LLC $24,498,508 4,282,956 4.22% Shares
VAN ECK ASSOCIATES CORP $24,322,710 4,252,222 4.19% Shares
MILLENNIUM MANAGEMENT LLC $23,829,308 4,165,963 4.10% Shares
TWO SIGMA INVESTMENTS, LP $21,100,342 3,688,871 3.63% Shares
JANE STREET GROUP, LLC $17,210,759 3,008,874 2.96% Shares
UBS Group AG $15,498,067 2,709,452 2.67% Shares
AQR CAPITAL MANAGEMENT LLC $14,411,822 2,519,549 2.48% Shares
Alyeska Investment Group, L.P. $14,304,919 2,500,860 2.46% Shares
SOFTBANK GROUP CORP. $13,885,580 2,427,549 2.39% Shares
GEODE CAPITAL MANAGEMENT, LLC $12,472,874 2,180,058 2.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,437,140 1,999,500 1.97% Call option
VANGUARD GROUP INC $9,077,909 4,854,497 1.56% Shares
Nuveen, LLC $8,633,128 1,509,288 1.49% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $8,497,661 1,485,605 1.46% Shares
Archon Capital Management LLC $8,292,210 1,449,687 1.43% Shares
Palisades Investment Partners, LLC $7,726,977 1,351,004 1.33% Shares
GOLDMAN SACHS GROUP INC $7,557,710 1,321,278 1.30% Shares
CANADA PENSION PLAN INVESTMENT BOARD $6,678,100 1,167,500 1.15% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4,839,366 846,043 0.83% Shares
FMR LLC $4,765,953 833,209 0.82% Shares
MORGAN STANLEY $4,609,158 805,797 0.79% Shares
NORTHERN TRUST CORP $4,345,376 759,681 0.75% Shares
VANGUARD FIDUCIARY TRUST CO $3,436,530 600,792 0.59% Shares
XTX Topco Ltd $3,194,746 558,522 0.55% Shares
MYDA Advisors LLC $3,088,800 540,000 0.53% Shares
NEW YORK STATE COMMON RETIREMENT FUND $2,922,920 511,000 0.50% Shares
CITADEL ADVISORS LLC $2,540,252 444,100 0.44% Call option
ROYAL BANK OF CANADA $2,411,000 421,497 0.41% Shares
TUDOR INVESTMENT CORP ET AL $2,345,715 410,090 0.40% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,126,696 371,800 0.37% Put option
JANE STREET GROUP, LLC $2,074,072 362,600 0.36% Call option
Russell Investments Group, Ltd. $1,947,990 340,557 0.34% Shares
CITIGROUP INC $1,910,880 334,070 0.33% Shares
PEAK6 LLC $1,832,688 320,400 0.32% Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,701,837 297,524 0.29% Shares
Squarepoint Ops LLC $1,638,437 286,440 0.28% Shares
Y-Intercept (Hong Kong) Ltd $1,620,156 283,244 0.28% Shares
CITADEL ADVISORS LLC $1,557,556 272,300 0.27% Put option
AMERIPRISE FINANCIAL INC $1,471,642 257,280 0.25% Shares
Point72 Asset Management, L.P. $1,410,855 246,653 0.24% Shares
Bank of New York Mellon Corp $1,278,496 223,513 0.22% Shares
Resolute Advisors LLC $1,127,441 197,105 0.19% Shares
IEQ CAPITAL, LLC $1,101,135 192,506 0.19% Shares
PRUDENTIAL FINANCIAL INC $1,078,134 188,485 0.19% Shares

Show all 192 institutional owners →

Activists & 5%+ owners 7 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Liberty 77 Capital L.P., Liberty Strategic Capital (SATL) Holdings, LLC, Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×3 filings May 28, 2026 20.30% Amendment M&A / sale SEC
Cantor Fitzgerald, L.P., CF Group Management, Inc., CFAC Holdings V, LLC, Cantor Fitzgerald Securities, Brandon G. Lutnick ×8 filings May 19, 2026 4.70% Amendment · SEC
CANTOR FITZGERALD & CO. March 26, 2026 0.00% Amendment · SEC
LUTNICK HOWARD W Oct. 6, 2025 0.00% Amendment · SEC
CANTOR FITZGERALD, L. P., CF GROUP MANAGEMENT INC, CFAC Holdings V, LLC, CANTOR FITZGERALD & CO., CANTOR FITZGERALD SECURITIES, Brandon G. Lutnick Oct. 6, 2025 14.60% Amendment · SEC
Hannover Holdings S.A., Baitcon Investments Ltd., Ellipse Global Holding Ltd., Tanhill Management Limited ×5 filings Aug. 13, 2025 4.40% Amendment · SEC
Emiliano Kargieman ×2 filings May 18, 2022 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 9 insiders · 4 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Emiliano Kargieman Chief Executive Officer March 20, 2026 M 1,363,623 0 5 $-2,839,461
Rick Dunn Chief Financial Officer March 30, 2026 P 228,028 2 0 $197,155
Matthew Tirman President March 30, 2026 S 154,184 0 1 $-49,205
Alan Kharsansky Chief Technology Officer May 14, 2026 M 47,785 0 1 $-727,210
Miguel Gutierrez Director June 23, 2025 A · 0 0 $0
Theodore Glass Wang Director June 23, 2025 A · 0 0 $0
Peter Thomas Killalea Director June 23, 2025 A · 0 0 $0
Kelly J. Kennedy Director June 23, 2025 A 131,250 0 0 $0
LUTNICK HOWARD W 10% owner Oct. 6, 2025 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 18 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
UFO · Procure ETF Trust II 0.29% 475,159 NS July 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.14% 496,885 SH Aug. 19, 2026 Daily
IWC · iShares Trust 0.11% 325,393 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 102,216 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.03% 895,526 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 548,310 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 2,425,541 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 45,554 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 903,244 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 100,676 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.01% 16,434 SH Sept. 11, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.00% 27,178 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.00% 5,645 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 144,655 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 3,279,056 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 7,536 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 4,369 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 12,123 SH Sept. 11, 2026 Daily

SATL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $10.00 +74.5%
2 18.2% Strong Buy
8 72.7% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-29

Mean target $10.20 +78.0%

← Below all targets Current price $5.73
Low$9.00 Mean$10.20 High$11.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SATL $158M -2.6 · · · ·
CDRE $1.72B 40.0 7.5% 7.2% 13.6% 42.5%
PKE · 47.2 18.2% 15.4% 9.5% 30.9%
EVEX $1.39B -5.7 · · -326.9% ·
SPCE $235M -0.6 -78.1% -18063.9% -103.8% ·
IA · · · · · ·
SWMR · · · · · ·
ASLE $336M 39.5 -2.8% 2.6% 2.0% 31.6%
AIRO $257M -48.1 4.6% -4.5% -0.58% 59.9%
SIDU · -2.6 -27.6% -871.0% -90.8% -168.2%

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Apr 15, 2024