- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
SATL
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Satellogic V Inc · Industrials · Aerospace & Defense
Latest close
3.59 USD
-6.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -33.1% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned -6.0%, after a -22.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 61/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 7d.
Setup score
16
out of 100
Latest Close
3.59 USD
24 Jul 2026
1W Return
-6.0%
latest completed week
4W Return
-22.3%
short-term follow-through
12W Return
-50.0%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.37% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-6.0%
Latest completed week; four-week move -22.3%.
Indicator stack
18/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
61/100 conviction; expected move 28.6%.
News sentiment
52/100
58 relevant articles in the latest sentiment read.
Event risk
7d
Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -33.1% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned -6.0%, after a -22.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6012-week average 0.81
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -22.3% over four weeks, -50.0% over 12 weeks, and 0.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.20Latest activity-pressure read.
Pressure change-506.0%Four-week change in activity pressure.
Leadership-20.82Latest relative-leadership reading.
RS change-1379.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 26.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 75.1% Gross profit retained from each unit of revenue.
- Operating margin
- -443.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -53.8% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 58.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -17.3% Net share repurchases relative to market value.
- Shareholder yield
- -17.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
SATL shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 0.02, expected move of 28.6%, and Sharemaestro trend signal inactive.
Conviction61/100
Expected move28.6%
Put/call volume0.02
Insider activity12 / 8
12 acquisitions and 8 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment52/100
Weighted news tone is neutral across 58 relevant articles.
8 positive · 47 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings7dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move28.6%Nearest-chain priced movement where available.
52-week drawdown-70.1%Distance below the 52-week high.
13-week volatility16.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+65.2%Week of 27 Mar.
Worst week-25.1%Week of 5 Jun.
Latest week-6.0%Week of 24 Jul.
Shape of recent returns
Strong gains10
Modest gains1
Flat weeks0
Modest losses1
Sharp losses14
Recent vol16.3%13-week weekly-return volatility.
Base vol18.6%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew18.2% / -11.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average-0.7%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD53.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryUS Aerospace & Defense
4-week rank68 / 82
Group average-6.5%
Trend breadth23.2%
Trend23.2%active weekly trend signals
MD37.8%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 8/12.
Activity pressure 0.60; 2 reversal markers Next-Week ExpectancyNegative 43.37%Next-week expectancy is negative with a 43.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90; Small Cap Core rank 58 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options38/100SATL shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 0.02, expected move of 28.6%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 28.6% Sentiment52/100Weighted news tone is neutral across 58 relevant articles.
SATL|Satellogic Inc|Price:3.585|Chg%:-0.225 Insiders12 / 812 acquisitions and 8 disposals in the latest 180-day insider tape.
Earnings7dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 3.59 USD | -6.0% | 5.37 USD | 2.77 USD | -1.20 | -20.82 | 21.9M | Off |
| 17 Jul 2026 | 3.82 USD | -15.9% | 5.31 USD | 2.76 USD | -1.15 | -17.34 | 23.8M | Off |
| 10 Jul 2026 | 4.54 USD | -16.4% | 5.25 USD | 2.75 USD | -0.94 | -6.06 | 24.4M | Off |
| 3 Jul 2026 | 5.43 USD | 17.5% | 5.17 USD | 2.73 USD | -0.60 | 14.49 | 35.4M | On |
| 26 Jun 2026 | 4.62 USD | -23.4% | 5.05 USD | 2.71 USD | -0.20 | -1.41 | 40.3M | On |
| 19 Jun 2026 | 6.03 USD | -9.5% | 4.95 USD | 2.69 USD | 0.45 | 22.77 | 45.1M | On |
| 12 Jun 2026 | 6.66 USD | -6.5% | 4.79 USD | 2.67 USD | 0.93 | 39.78 | 50.1M | On |
| 5 Jun 2026 | 7.12 USD | -25.1% | 4.62 USD | 2.64 USD | 1.31 | 54.28 | 43.0M | On |
| 29 May 2026 | 9.51 USD | -10.4% | 4.44 USD | 2.61 USD | 1.49 | 98.83 | 60.0M | On |
| 22 May 2026 | 10.61 USD | 7.8% | 4.18 USD | 2.56 USD | 1.35 | 132.21 | 46.4M | On |
| 15 May 2026 | 9.84 USD | 30.0% | 3.90 USD | 2.50 USD | 1.21 | 123.09 | 61.9M | On |
| 8 May 2026 | 7.57 USD | 5.4% | 3.67 USD | 2.46 USD | 1.12 | 74.26 | 39.6M | On |
| 1 May 2026 | 7.18 USD | 16.4% | 3.53 USD | 2.42 USD | 1.21 | 75.40 | 27.5M | On |
| 24 Apr 2026 | 6.17 USD | -11.0% | 3.41 USD | 2.39 USD | 1.36 | 53.52 | 48.8M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.