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Satellogic Inc. Warrant

SATLW | US

1.89

USD

0.04

2.16%

SATLW | US
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About Satellogic Inc. Warrant

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

13/04/2026

Close

1.89

Open

1.82

High

2.04

Low

1.73

View Less

SATLW | US

Risk
384.0
Sharpe
1.80
Luna's Score
58/100
Recommendation
Hold

Luna says (SATLW | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

258.8%

1 month

384.0%

3 months

332.6%

6 months

290.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

1.91

Debt to assets

0.48

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-45.38M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-393.59

Erngs. growth

-

Rev. growth

114.50

Ret. on equity

-131.11

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.30

Range1M

1.90

Range3M

1.90

Volumes: Market Activity

Volume Averages

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Rel. volume

3.10

Price X volume

988.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lottery ComLTRYWGambling0.009904.21%n/a22.80%
LIDRWLIDRWAuto Parts0.0315013.31%n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-35.36-
Ent. to Revenue-4.06-
PE Ratio-45.53-
Price to Book-4.49-
Dividend Yield-1.20-
Std. Deviation (3M)332.6242.23Riskier
Debt to Equity1.910.45Expensive
Debt to Assets0.480.20Expensive
Market Cap-8.03B-
  • 1

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