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Satellogic Inc. (SATL)

USD5.43 -0.11 (-1.99%)
US NASDAQ Technology Hardware, Equipment & Parts
Address Ruta 8 Km 17,500 91600
Davidson, CA, US
CEO Emiliano Kargieman
IPO 2021-03-26
CIK 1874315 ISIN US80401C1009

Explore sections of this company profile

Also trades on NASDAQ Capital Market · SATL (USD) NASDAQ Capital Market · SATLW (USD)
Description

Satellogic Inc. specializes in the development and deployment of compact, high-resolution Earth observation satellites, delivering live, commercial-grade geospatial data. These continuous data feeds provide critical insights that empower a diverse range of stakeholders, including governmental bodies, private enterprises, organizations, and even individuals, to make informed strategic and operational decisions. The company's orbital platforms facilitate a multitude of vital applications, such as agricultural management, diligent pipeline and critical infrastructure surveillance, rapid disaster response coordination, efforts to combat illegal logging, enhanced border security, and comprehensive port safety monitoring, among numerous other uses. Established in 2010, Satellogic is headquartered in Palo Alto, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.43 -0.11 (-1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
1.20
Float Shares
59.26M
Free Float %
54.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+14.93% +25.90% +18.69% +205.26% +433.74% +365.24% +109.64% +314.29% -11.68% -12.12% -12.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
5.43
Low 4.50 -17.1%
Consensus 6.40 +17.9%
Median 5.50 +1.3%
High 10.00 +84.2%
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
10.00
+84.2%
Last Quarter 4
6.75
+24.3%
Last Year 5
6.40
+17.9%
All Time 6
6.17
+13.6%
Quality scores
Altman Z-Score
-1.06
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +37.6% Q1'26: +80.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +85.9% Q1'26: -147.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -218.3% Q1'26: -88.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -175.2% Q1'26: +0.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -105.2% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +47.1% Q1'26: +45.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -2.72× Q1'26: -5.88× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
6.01M
est: 37.00M (-83.8%)
10.07M
est: 83.00M (-87.9%)
12.87M
est: 83.00M (-84.5%)
17.71M
est: 15.33M (+15.5%)
33.11M
31.23M – 36.75M
+116.0% YoY
51.98M
49.03M – 57.68M
+57.0% YoY
65.95M
62.21M – 73.19M
+26.9% YoY
79.05M
74.57M – 87.72M
+19.9% YoY
106.25M
100.22M – 117.91M
+34.4% YoY
EBITDA
-16.15M
est: -22.20M (+27.3%)
-34.63M
est: -49.80M (+30.5%)
-100.69M
est: -83.00M (-21.3%)
-23.28M
est: -15.33M (-51.9%)
-33.11M
-36.75M – -31.23M
-116.0% YoY
-51.98M
-57.68M – -49.03M
-57.0% YoY
-65.95M
-73.19M – -62.21M
-26.9% YoY
-79.05M
-87.72M – -74.57M
-19.9% YoY
-106.25M
-117.91M – -100.22M
-34.4% YoY
EBIT
-30.47M
est: -22.20M (-37.3%)
-51.89M
est: -49.80M (-4.2%)
-113.34M
est: -83.00M (-36.6%)
-31.02M
est: -15.33M (-102.3%)
-33.11M
-36.75M – -31.23M
-116.0% YoY
-51.98M
-57.68M – -49.03M
-57.0% YoY
-65.95M
-73.19M – -62.21M
-26.9% YoY
-79.05M
-87.72M – -74.57M
-19.9% YoY
-106.25M
-117.91M – -100.22M
-34.4% YoY
Net Income
-36.64M
est: -51.05M (+28.2%)
-61.02M
est: -34.64M (-76.1%)
-116.27M
est: -50.97M (-128.1%)
-4.78M
est: -43.26M (+88.9%)
-17.44M
-18.46M – -16.41M
+59.7% YoY
-13.04M
-14.41M – -11.68M
+25.2% YoY
-7.63M
-8.43M – -6.83M
+41.5% YoY
-6.71M
-7.66M – -6.21M
+12.1% YoY
-670.7K
-766.3K – -621.2K
+90.0% YoY
SGA
55.95M
est: 199.86M (-72.0%)
33.84M
est: 448.34M (-92.5%)
30.53M
est: 463.35M (-93.4%)
33.71M
est: 85.58M (-60.6%)
184.85M
174.37M – 205.13M
+116.0% YoY
290.18M
273.72M – 322.01M
+57.0% YoY
368.16M
347.28M – 408.55M
+26.9% YoY
441.29M
416.26M – 489.71M
+19.9% YoY
593.14M
559.49M – 658.21M
+34.4% YoY
EPS
-0.44
est: -0.56 (+21.4%)
-0.68
est: -0.38 (-78.9%)
-1.28
est: -0.38 (-236.8%)
-0.04
est: -0.32 (+86.4%)
-0.13
-0.14 – -0.12
+59.7% YoY
-0.09
-0.11 – -0.09
+27.7% YoY
-0.06
-0.06 – -0.05
+41.5% YoY
-0.05
-0.06 – -0.05
+9.1% YoY
-0.01
-0.01 – 0.00
+90.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.47M
OE per share TTM
0.03
Owner's Yield
0.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
500.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
35
Total invested
28.66M
Insider transactions (90d)
0
Beneficial owners (>5%)
18
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Liberty 77 Capital L.P. 40.00M 41.20% 40.00M 40.00M PN Delaware 2022-02-22
2 Liberty 77 Capital Partners L.P. 40.00M 41.20% 40.00M 40.00M PN Delaware 2022-02-22
3 Liberty Capital L.L.C. 40.00M 41.20% 40.00M 40.00M PN Delaware 2022-02-22
4 Liberty Strategic Capital (SATL) Holdings, LLC 40.00M 41.20% 40.00M 40.00M OO Cayman Islands 2022-02-22
5 STM Partners LLC 40.00M 41.20% 40.00M 40.00M OO Delaware 2022-02-22
6 Steven T. Mnuchin 40.00M 41.20% 40.00M 40.00M IN United States of America 2022-02-22
7 CF Group Management, Inc. 13.78M 23.90% 13.78M 13.78M CO 2022-02-04
8 Cantor Fitzgerald, L.P. 13.78M 23.90% 13.78M 13.78M PN 2022-02-04
9 Howard W. Lutnick 13.78M 23.90% 13.78M 13.78M IN 2022-02-04
10 Emiliano Kargieman 13.66M 19.30% 13.66M 13.66M 11.00 IN 2022-02-04
11 CFAC Holdings V, LLC 10.93M 19.00% 10.93M 10.93M OO 2022-02-04
12 Invest Ltd. 10.59M 14.00% 10.59M 10.59M OO Cayman Islands 2023-10-03
13 Baitcon Investments Ltd. 7.51M 9.96% 7.51M 7.51M 10.00 OO British Virgin Islands 2023-02-02
14 Ellipse Global Holding Ltd. 7.51M 9.96% 7.51M 7.51M 10.00 OO British Virgin Islands 2023-02-02
15 Hannover Holdings S.A. 7.51M 9.96% 7.51M 7.51M 10.00 OO Luxembourg 2023-02-02
16 Tanhill Management Limited 7.51M 9.96% 7.51M 7.51M 10.00 OO Bahamas 2023-02-02
17 Cantor Fitzgerald & Co. 2.06M 3.60% 2.06M 2.06M PN 2022-02-04
18 Cantor Fitzgerald Securities 788.0K 1.40% 788.0K 788.0K PN 2022-02-04

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
35
-55 vs prev Q
New positions
16
Closed positions
68
Increased
27
Reduced
5
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 LIBERTY 77 CAPITAL L.P. 20.00M +— (+0.0%) 37.40M -28.2M (-43.0%) 18.87% -0.508 pp 2.78% -2.609 pp USD3.62 -48.3% 3 qtrs
2 CANTOR FITZGERALD, L. P. 13.38M +— (+0.0%) 25.02M -2.9M (-10.5%) 12.63% -0.340 pp 0.38% +0.108 pp USD3.57 -47.6% 3 qtrs
3 ALYESKA INVESTMENT GROUP, L.P. 9.00M +9.0M (+100.0%) 16.83M +16.8M (+100.0%) 8.49% +8.492 pp 0.05% +0.048 pp USD1.87 +0.0% 3 qtrs
4 BLACKROCK, INC. 5.02M +577.1K (+13.0%) 9.39M -5.2M (-35.6%) 4.74% +0.432 pp 0.00% 0.000 pp USD3.36 -44.3% 3 qtrs
5 VANGUARD GROUP INC 4.85M +1.6M (+48.8%) 9.08M -1.6M (-15.2%) 4.58% +1.420 pp 0.00% +0.000 pp USD2.98 -37.2% 3 qtrs
6 SOFTBANK GROUP CORP. 2.58M +— (+0.0%) 4.83M -3.6M (-43.0%) 2.44% -0.066 pp 0.03% -0.001 pp USD3.62 -48.3% 3 qtrs
7 WEISS ASSET MANAGEMENT LP 2.17M +2.2M (+100.0%) 4.05M +4.1M (+100.0%) 2.04% +2.045 pp 0.06% +0.057 pp USD1.87 +0.0% 1 qtrs NEW
8 GEODE CAPITAL MANAGEMENT, LLC 1.81M +463.8K (+34.5%) 3.38M -1.0M (-23.3%) 1.71% +0.404 pp 0.00% 0.000 pp USD3.08 -39.3% 3 qtrs
9 STATE STREET CORP 1.64M +527.5K (+47.3%) 3.07M -587.5K (-16.0%) 1.55% +0.469 pp 0.00% +0.000 pp USD2.94 -36.4% 3 qtrs
10 MILLENNIUM MANAGEMENT LLC 1.16M +1.2M (+100.0%) 2.17M +2.2M (+100.0%) 1.10% +1.096 pp 0.00% +0.001 pp USD1.87 +0.0% 1 qtrs NEW
11 HALTER FERGUSON FINANCIAL INC. 839.8K +451.0K (+116.0%) 1.57M +295.0K (+23.1%) 0.79% +0.416 pp 0.35% +0.054 pp USD2.52 -25.8% 2 qtrs
12 NORTHERN TRUST CORP 567.9K +81.7K (+16.8%) 1.06M -532.7K (-33.4%) 0.54% +0.065 pp 0.00% 0.000 pp USD3.31 -43.5% 3 qtrs
13 NUVEEN, LLC 505.2K +— (+0.0%) 944.6K -712.3K (-43.0%) 0.48% -0.013 pp 0.00% 0.000 pp USD3.62 -48.3% 3 qtrs
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 479.7K +223.2K (+87.0%) 897.0K +55.7K (+6.6%) 0.45% +0.204 pp 0.00% +0.000 pp USD2.76 -32.2% 3 qtrs
15 UBS GROUP AG 373.0K -60.7K (-14.0%) 697.6K -725.1K (-51.0%) 0.35% -0.068 pp 0.00% 0.000 pp USD3.62 -48.3% 3 qtrs
16 355.0K +355.0K (+100.0%) 663.9K +663.9K (+100.0%) 0.34% +0.335 pp 0.62% +0.617 pp USD1.87 +0.0% 1 qtrs NEW
17 MORGAN STANLEY 341.5K +87.1K (+34.2%) 638.7K -195.8K (-23.5%) 0.32% +0.076 pp 0.00% +0.000 pp USD3.17 -41.0% 3 qtrs
18 SHAY CAPITAL LLC 301.4K +301.4K (+100.0%) 563.6K +563.6K (+100.0%) 0.28% +0.284 pp 0.06% +0.058 pp USD1.87 +0.0% 1 qtrs NEW
19 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 277.5K +277.3K (+223,650.0%) 518.8K +518.4K (+127,377.1%) 0.26% +0.262 pp 0.13% +0.126 pp USD1.87 +0.0% 3 qtrs
20 GOLDMAN SACHS GROUP INC 272.9K +114.9K (+72.7%) 510.3K -7.9K (-1.5%) 0.26% +0.104 pp 0.00% +0.000 pp USD2.75 -32.0% 3 qtrs
21 PENSERRA CAPITAL MANAGEMENT LLC 269.6K +155.4K (+136.1%) 504.0K +130.0K (+34.8%) 0.25% +0.144 pp 0.01% +0.002 pp USD2.60 -28.1% 3 qtrs
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229.0K +33.5K (+17.1%) 428.3K -213.0K (-33.2%) 0.22% +0.027 pp 0.00% +0.000 pp USD3.33 -43.8% 3 qtrs
23 RESOLUTE ADVISORS LLC 197.1K +— (+0.0%) 368.6K -277.9K (-43.0%) 0.19% -0.005 pp 0.12% -0.046 pp USD3.62 -48.3% 3 qtrs
24 SQUAREPOINT OPS LLC 184.5K +174.4K (+1,736.4%) 344.9K +312.0K (+947.0%) 0.17% +0.164 pp 0.00% +0.000 pp USD1.95 -4.1% 2 qtrs
25 BANK OF NEW YORK MELLON CORP 159.5K +14.2K (+9.7%) 298.2K -178.5K (-37.4%) 0.15% +0.010 pp 0.00% +0.000 pp USD3.46 -46.0% 3 qtrs
26 XTX TOPCO LTD 157.2K +157.2K (+100.0%) 294.0K +294.0K (+100.0%) 0.15% +0.148 pp 0.01% +0.008 pp USD1.87 +0.0% 1 qtrs NEW
27 AQR CAPITAL MANAGEMENT LLC 153.5K +106.6K (+227.7%) 287.0K +133.4K (+86.8%) 0.14% +0.099 pp 0.00% +0.000 pp USD2.30 -18.7% 2 qtrs
28 BARCLAYS PLC 131.1K +33.9K (+34.8%) 245.2K -73.7K (-23.1%) 0.12% +0.030 pp 0.00% +0.000 pp USD3.17 -41.0% 3 qtrs
29 WELLS FARGO & COMPANY/MN 92.4K +47.8K (+107.2%) 172.8K +26.5K (+18.1%) 0.09% +0.044 pp 0.00% +0.000 pp USD2.69 -30.5% 3 qtrs
30 RHUMBLINE ADVISERS 86.9K -8.8K (-9.1%) 162.6K -151.3K (-48.2%) 0.08% -0.011 pp 0.00% 0.000 pp USD3.62 -48.3% 3 qtrs
31 CITADEL ADVISORS LLC 74.8K +34.6K (+86.1%) 139.9K +8.0K (+6.1%) 0.07% +0.032 pp 0.00% +0.000 pp USD2.63 -28.9% 2 qtrs
32 BREVAN HOWARD CAPITAL MANAGEMENT LP 74.5K +74.5K (+100.0%) 139.3K +139.3K (+100.0%) 0.07% +0.070 pp 0.00% +0.002 pp USD1.87 +0.0% 1 qtrs NEW
33 DEUTSCHE BANK AG\ 59.3K +3.0K (+5.3%) 111.0K -73.9K (-40.0%) 0.06% +0.001 pp 0.00% +0.000 pp USD3.49 -46.4% 3 qtrs
34 BANK OF AMERICA CORP /DE/ 56.1K +11.1K (+24.7%) 105.0K -42.6K (-28.9%) 0.05% +0.009 pp 0.00% +0.000 pp USD3.15 -40.6% 3 qtrs
35 METLIFE INVESTMENT MANAGEMENT, LLC 51.9K +10.4K (+24.9%) 97.0K -39.2K (-28.8%) 0.05% +0.009 pp 0.00% 0.000 pp USD3.27 -42.8% 3 qtrs
36 JANE STREET GROUP, LLC 51.4K +40.6K (+375.9%) 96.1K +60.7K (+171.3%) 0.05% +0.038 pp 0.00% +0.000 pp USD2.17 -13.8% 2 qtrs
37 INVESCO LTD. 46.6K +5.7K (+14.0%) 87.2K -47.0K (-35.0%) 0.04% +0.004 pp 0.00% +0.000 pp USD3.40 -45.0% 3 qtrs
38 SIMPLEX TRADING, LLC 39.3K +5.3K (+15.6%) 73.5K -37.5K (-33.8%) 0.04% +0.004 pp 0.00% +0.000 pp USD3.09 -39.5% 2 qtrs
39 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 39.0K +6.6K (+20.5%) 73.0K -33.3K (-31.3%) 0.04% +0.005 pp 0.00% 0.000 pp USD3.32 -43.7% 3 qtrs
40 PRICE T ROWE ASSOCIATES INC /MD/ 34.6K +— (+0.0%) 65.0K -49.0K (-43.0%) 0.03% -0.001 pp 0.00% +0.000 pp USD3.62 -48.3% 3 qtrs
41 JPMORGAN CHASE & CO 33.6K +5.7K (+20.6%) 62.7K -28.5K (-31.2%) 0.03% +0.005 pp 0.00% +0.000 pp USD3.32 -43.7% 3 qtrs
42 FMR LLC 33.2K +22.6K (+214.0%) 62.0K +27.4K (+79.0%) 0.03% +0.021 pp 0.00% +0.000 pp USD2.32 -19.4% 2 qtrs
43 INTECH INVESTMENT MANAGEMENT LLC 28.5K +120.0 (+0.4%) 53.2K -39.7K (-42.7%) 0.03% -0.001 pp 0.00% 0.000 pp USD3.61 -48.2% 3 qtrs
44 ALLIANCEBERNSTEIN L.P. 27.3K +— (+0.0%) 51.0K -38.5K (-43.0%) 0.03% -0.001 pp 0.00% +0.000 pp USD3.62 -48.3% 3 qtrs
45 NEW YORK STATE COMMON RETIREMENT FUND 26.9K +— (+0.0%) 50.3K -37.9K (-43.0%) 0.03% -0.001 pp 0.00% +0.000 pp USD3.62 -48.3% 3 qtrs
46 JOEL ISAACSON & CO., LLC 26.3K +— (+0.0%) 49.2K -37.1K (-43.0%) 0.02% -0.001 pp 0.00% -0.002 pp USD3.62 -48.3% 3 qtrs
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24.6K +3.0K (+14.0%) 46.1K -24.8K (-35.0%) 0.02% +0.002 pp 0.00% +0.000 pp USD3.41 -45.2% 3 qtrs
48 SG AMERICAS SECURITIES, LLC 24.7K +24.7K (+100.0%) 46.0K +46.0K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
49 CITIGROUP INC 23.4K +748.0 (+3.3%) 43.7K -30.5K (-41.1%) 0.02% +0.000 pp 0.00% +0.000 pp USD3.56 -47.5% 3 qtrs
50 THOMPSON DAVIS & CO., INC. 21.7K +21.7K (+100.0%) 40.5K +40.5K (+100.0%) 0.02% +0.020 pp 0.02% +0.024 pp USD1.87 +0.0% 1 qtrs NEW
51 HSBC HOLDINGS PLC 19.7K +19.7K (+100.0%) 37.9K +37.9K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
52 INSIGNEO ADVISORY SERVICES, LLC 19.1K -4.5K (-19.1%) 35.7K -41.7K (-53.9%) 0.02% -0.005 pp 0.00% -0.003 pp USD3.56 -47.5% 3 qtrs
53 RUSSELL INVESTMENTS GROUP, LTD. 18.9K +12.0K (+171.6%) 35.4K +12.5K (+54.9%) 0.02% +0.011 pp 0.00% +0.000 pp USD2.39 -21.8% 2 qtrs
54 TOWER RESEARCH CAPITAL LLC (TRC) 17.8K +12.2K (+219.4%) 33.3K +15.0K (+82.1%) 0.02% +0.011 pp 0.00% +0.000 pp USD2.38 -21.4% 3 qtrs
55 BNP PARIBAS ARBITRAGE, SNC 17.8K +4.2K (+30.9%) 33.3K -11.3K (-25.3%) 0.02% +0.004 pp 0.00% +0.000 pp USD3.07 -39.1% 3 qtrs
56 ATOM INVESTORS LP 17.0K +17.0K (+100.0%) 31.7K +31.7K (+100.0%) 0.02% +0.016 pp 0.00% +0.003 pp USD1.87 +0.0% 1 qtrs NEW
57 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 16.0K +— (+0.0%) 29.9K -22.5K (-43.0%) 0.02% 0.000 pp 0.00% 0.000 pp USD3.62 -48.3% 3 qtrs
58 PROSHARE ADVISORS LLC 15.3K +3.6K (+30.2%) 28.7K -10.0K (-25.8%) 0.01% +0.003 pp 0.00% +0.000 pp USD3.21 -41.7% 3 qtrs
59 GROUP ONE TRADING, L.P. 14.5K -16.4K (-53.1%) 27.2K -74.3K (-73.2%) 0.01% -0.016 pp 0.00% 0.000 pp USD3.28 -43.0% 3 qtrs
60 NEUBERGER BERMAN GROUP LLC 13.5K +13.5K (+100.0%) 25.2K +25.2K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
61 STONEX GROUP INC. 13.5K +13.5K (+100.0%) 25.2K +25.2K (+100.0%) 0.01% +0.013 pp 0.00% +0.001 pp USD1.87 +0.0% 1 qtrs NEW
62 ABEL HALL, LLC 13.2K +13.2K (+100.0%) 24.7K +24.7K (+100.0%) 0.01% +0.013 pp 0.01% +0.006 pp USD1.87 +0.0% 1 qtrs NEW
63 VOYA INVESTMENT MANAGEMENT LLC 12.7K +— (+0.0%) 23.8K -18.0K (-43.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD3.62 -48.3% 3 qtrs
64 JANNEY MONTGOMERY SCOTT LLC 12.5K +12.5K (+100.0%) 23.0K +23.0K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
65 CENTIVA CAPITAL, LP 12.2K +12.2K (+100.0%) 22.8K +22.8K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
66 ROYAL BANK OF CANADA 10.0K -414.4K (-97.6%) 18.0K -1.4M (-98.7%) 0.01% -0.402 pp 0.00% 0.000 pp USD3.29 -43.2% 3 qtrs
67 LEGAL & GENERAL GROUP PLC 9.6K +2.2K (+30.0%) 17.9K -6.3K (-25.9%) 0.01% +0.002 pp 0.00% +0.000 pp USD3.22 -41.9% 3 qtrs
68 AMERITAS INVESTMENT PARTNERS, INC. 7.0K +— (+0.0%) 13.2K -9.9K (-43.0%) 0.01% 0.000 pp 0.00% 0.000 pp USD3.62 -48.3% 3 qtrs
69 CORECAP ADVISORS, LLC 6.9K +2.8K (+66.5%) 13.0K -696.0 (-5.1%) 0.01% +0.003 pp 0.00% +0.000 pp USD2.72 -31.3% 2 qtrs
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5.2K +870.0 (+20.2%) 9.7K -4.4K (-31.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.33 -43.8% 3 qtrs
71 ADVISOR GROUP HOLDINGS, INC. 3.6K +— (+0.0%) 6.6K -5.2K (-43.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.62 -48.3% 3 qtrs
72 AMALGAMATED BANK 2.6K +285.0 (+12.1%) 5.0K -3.0K (-37.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.43 -45.5% 3 qtrs
73 CWM, LLC 1.4K +1.4K (+100.0%) 3.0K +3.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
74 STERLING CAPITAL MANAGEMENT LLC 1.4K +221.0 (+19.4%) 2.5K -1.2K (-32.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.18 -41.2% 3 qtrs
75 GAMMA INVESTING LLC 890.00 +890.0 (+100.0%) 1.7K +1.7K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
76 SBI SECURITIES CO., LTD. 409.00 +210.0 (+105.5%) 765.00 +112.0 (+17.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.69 -30.5% 4 qtrs
77 FORTITUDE FAMILY OFFICE, LLC 311.00 +311.0 (+100.0%) 582.00 +582.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
78 CONCORD WEALTH PARTNERS 250.00 +250.0 (+100.0%) 468.00 +468.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
79 GLOBAL RETIREMENT PARTNERS, LLC 235.00 +— (+0.0%) 439.00 -332.0 (-43.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.62 -48.3% 3 qtrs
80 PNC FINANCIAL SERVICES GROUP, INC. 218.00 -4.0 (-1.8%) 408.00 -320.0 (-44.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.28 -43.0% 2 qtrs
81 RONALD BLUE TRUST, INC. 87.00 +87.0 (+100.0%) 162.00 +162.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.86 +0.5% 1 qtrs NEW
82 ALLWORTH FINANCIAL LP 62.00 -113.0 (-64.6%) 116.00 -458.0 (-79.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.27 -42.8% 2 qtrs
83 TRUE WEALTH DESIGN, LLC 32.00 +32.0 (+100.0%) 60.00 +60.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.84 +1.6% 1 qtrs NEW
84 ROTHSCHILD INVESTMENT LLC 22.00 +22.0 (+100.0%) 41.00 +41.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.86 +0.5% 1 qtrs NEW
85 EVERSOURCE WEALTH ADVISORS, LLC 10.00 +10.0 (+100.0%) 19.00 +19.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.80 +3.9% 1 qtrs NEW
86 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 6.00 +6.0 (+100.0%) 11.00 +11.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.83 +2.2% 1 qtrs NEW
87 IFP ADVISORS, INC 1.00 +1.0 (+100.0%) 2.00 +2.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +87.0% 1 qtrs NEW
88 CREATIVE PLANNING -49.0K (-100.0%) -160.8K (-100.0%) 0.00% -0.048 pp 0.00% 0.000 pp USD 2 qtrs SOLD
89 BALYASNY ASSET MANAGEMENT L.P. -17.2K (-100.0%) -56.3K (-100.0%) 0.00% -0.017 pp 0.00% 0.000 pp USD 2 qtrs SOLD
90 VIRTU FINANCIAL LLC -11.0K (-100.0%) -36.0K (-100.0%) 0.00% -0.011 pp 0.00% -0.002 pp USD 2 qtrs SOLD
91 QUADRATURE CAPITAL LTD -50.0K (-100.0%) -164.2K (-100.0%) 0.00% -0.048 pp 0.00% -0.002 pp USD 2 qtrs SOLD
92 SRS CAPITAL ADVISORS, INC. -412.0 (-100.0%) -1.4K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
93 QUADRANT CAPITAL GROUP LLC -152.0 (-100.0%) -499.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
94 EXODUSPOINT CAPITAL MANAGEMENT, LP -108.4K (-100.0%) -355.4K (-100.0%) 0.00% -0.105 pp 0.00% -0.004 pp USD 2 qtrs SOLD
95 TOROSO INVESTMENTS, LLC -28.1K (-100.0%) -92.3K (-100.0%) 0.00% -0.027 pp 0.00% 0.000 pp USD 3 qtrs SOLD
96 GPS WEALTH STRATEGIES GROUP, LLC -500.0 (-100.0%) -1.6K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Space Tech ETF ORBX 0.86% 389.4K 0.50%
2 Tema Space Innovators ETF NASA 0.68% 8.48M 0.75%
3 State Street SPDR S&P Aerospace & Defense ETF XAR 0.40% 24.82M 0.35%
4 Procure Space ETF UFO 0.34% 3.84M 0.75%
5 iShares Micro-Cap ETF IWC 0.10% 1.46M 0.60%
6 Fidelity Enhanced Small Cap ETF FESM 0.05% 3.06M 0.28%
7 Vanguard Russell 2000 Growth ETF VTWG 0.03% 581.8K 0.06%
8 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.03% 302.2K 0.20%
9 iShares Russell 2000 Growth ETF IWO 0.03% 4.08M 0.24%
10 Vanguard Russell 2000 ETF VTWO 0.02% 3.96M 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.75
Neutral
Ratio by volume
0.10
Bearish
Buys
9
Sells
12
Shares acquired
110.5K
Shares disposed
1.14M
Cash buys
2.00
Cash sales
5.00
Net activity
-1,031,634
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-11 Kharsansky Alan Officer Class A Common Stock 0 0.00 47,785 D
2026-03-30 Tirman Matthew Officer S-Sale D Class A Common Stock 9,499 5.18 49.2K 154,184 D
2026-03-30 Dunn Rick Officer P-Purchase A Class A Common Stock 19,050 5.17 98.5K 228,028 D
2026-03-27 Dunn Rick Officer P-Purchase A Class A Common Stock 16,695 5.91 98.6K 208,978 D
2026-03-23 CANTOR FITZGERALD, L. P. Other S-Sale D Class A common stock 500,000 5.01 2.50M 12,356,500 I
2026-03-20 Tirman Matthew Officer M-Exempt D Restricted Stock Unit 10,593 0.00 137,713 D
2026-03-20 Kargieman Emiliano Director / Officer / 10% Owner M-Exempt D Restricted Stock Unit 26,483 0.00 344,280 D
2026-03-20 Dunn Rick Officer M-Exempt A Class A Common Stock 15,062 0.00 185,451 D
2026-01-30 CANTOR FITZGERALD, L. P. 10% Owner S-Sale D Class A common stock 5,575 5.55 30.9K 12,856,500 I
2026-01-29 CANTOR FITZGERALD, L. P. 10% Owner S-Sale D Class A common stock 388,827 5.63 2.19M 12,862,075 I
2026-01-28 CANTOR FITZGERALD, L. P. 10% Owner S-Sale D Class A common stock 129,971 5.56 722.4K 13,250,902 I
2025-12-20 Tirman Matthew Officer M-Exempt A Class A Common Stock 13,999 0.00 133,522 D
2025-12-20 Kargieman Emiliano Director / Officer / 10% Owner M-Exempt D Restricted Stock Unit 26,483 0.00 370,763 D
2025-12-20 Dunn Rick Officer M-Exempt D Restricted Stock Unit 23,349 0.00 210,149 D
2025-12-09 CANTOR FITZGERALD, L. P. 10% Owner S-Sale D Class A common stock 1,900 1.87 3.6K 13,385,842 I
2025-10-15 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 283,121 4.08 1.15M 1,323,482 D
2025-10-14 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 11,040 4.00 44.2K 1,606,603 D
2025-10-10 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 1,836 4.03 7.4K 1,617,643 D
2025-10-09 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 314,767 4.09 1.29M 1,619,479 D
2025-10-08 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 85,700 4.03 345.4K 1,934,246 D
2025-10-06 Lutnick Brandon 10% Owner Class A common stock 0 0.00 13,380,873 I
2025-10-06 LUTNICK HOWARD W 10% Owner S-Sale D Class A common stock 13,380,873 0.00 0 I
2025-09-24 Dunn Rick Officer S-Sale D Class A Common Stock 22,692 3.80 86.2K 134,451 D
2025-09-23 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 130 4.00 520.00 2,019,946 D
2025-09-20 Tirman Matthew Officer M-Exempt A Class A Common Stock 6,363 0.00 119,523 D
2025-09-20 Kargieman Emiliano Director / Officer / 10% Owner M-Exempt D Restricted Stock Unit 26,483 0.00 397,246 D
2025-09-20 Dunn Rick Officer M-Exempt D Restricted Stock Unit 23,350 0.00 233,498 D
2025-09-16 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 17,380 3.75 65.2K 2,000,000 D
2025-09-15 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 209,413 3.85 806.1K 2,017,380 D
2025-09-12 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 435,956 3.94 1.72M 2,226,793 D
2025-09-11 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,416 3.77 227.8K 2,662,749 D
2025-09-10 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 80,951 3.77 304.9K 2,723,165 D
2025-09-09 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 1,149 3.75 4.3K 2,804,116 D
2025-09-03 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 76,685 3.76 288.0K 2,805,265 D
2025-08-29 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 29,770 3.75 111.6K 2,881,950 D
2025-08-27 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 15,191 3.75 57.0K 2,911,720 D
2025-08-26 Kargieman Emiliano Director / Officer / 10% Owner S-Sale D Class A Common Stock 73,089 3.75 274.1K 2,926,911 D
2025-08-21 Tirman Matthew Officer S-Sale D Class A Common Stock 29,073 3.45 100.3K 99,162 D
2025-06-23 Wang Theodore Glass Director A-Award A Restricted Stock Unit 49,435 0.00 49,435 D
2025-06-23 Tirman Matthew Officer A-Award A Restricted Stock Unit 169,492 0.00 169,492 D
2025-06-23 Killalea Peter Thomas Director A-Award A Restricted Stock Unit 66,384 0.00 66,384 D
2025-06-23 Kennedy Kelly J. Director A-Award A Restricted Stock Unit 49,435 0.00 49,435 D
2025-06-23 Kargieman Emiliano Director / Officer / 10% Owner A-Award A Restricted Stock Unit 423,729 0.00 423,729 D
2025-06-23 Gutierrez Miguel Director A-Award A Restricted Stock Unit 49,435 0.00 49,435 D
2025-06-23 Dunn Rick Officer A-Award A Restricted Stock Unit 169,492 0.00 169,492 D
2025-06-20 Tirman Matthew Officer M-Exempt D Restricted Stock Unit 12,657 0.00 0 D
2025-06-20 Dunn Rick Officer M-Exempt D Restricted Stock Unit 4,692 0.00 14,076 D
2025-05-31 Kennedy Kelly J. Director M-Exempt A Class A Common Stock 131,250 0.00 131,250 D
2025-05-20 Tirman Matthew Officer M-Exempt A Class A Common Stock 3,518 1.27 4.5K 104,759 D
2025-05-20 Dunn Rick Officer S-Sale D Class A Common Stock 58,311 4.13 240.8K 135,538 D
2025-05-16 Tirman Matthew Officer S-Sale D Class A Common Stock 22,860 4.16 95.1K 101,241 D
2025-05-16 Dunn Rick Officer S-Sale D Class A Common Stock 72,712 4.63 336.7K 193,849 D
2025-03-26 Wang Theodore Glass Director Stock Options (Right to buy) 110,974 1.03 114.3K 0 D
2025-03-26 Tirman Matthew Officer Restricted Stock Unit 279,631 0.00 0 D
2025-03-26 Liberty 77 Capital L.P. Director / 10% Owner Class A Common Stock 0 0.00 20,000,000 I
2025-03-26 Killalea Peter Thomas Director Restricted Stock Unit 235,000 0.00 0 D
2025-03-26 Kennedy Kelly J. Director Restricted Stock Unit 131,250 0.00 0 D
2025-03-26 Kargieman Emiliano Director / Officer / 10% Owner Class B Common Stock 13,582,642 0.00 0 D
2025-03-26 Gutierrez Miguel Director 0 0.00 0
2025-03-26 Galperin Marcos Director Restricted Stock Unit 235,000 0.00 0 D
2025-03-26 Dunn Rick Officer Class A Common Stock 0 0.00 266,561 D
2025-03-26 Dunford Joseph F Jr Director 0 0.00 0
2025-03-26 CANTOR FITZGERALD, L. P. 10% Owner Class A common stock 0 0.00 13,380,873 I
2023-02-10 Liberty 77 Capital L.P. Director / 10% Owner Warrants (Right to Buy) 2,500,000 10.00 25.00M 0 D
2022-02-25 Lutnick Brandon 10% Owner Warrants 533,333 8.63 4.60M 0 I
2022-02-25 CANTOR FITZGERALD, L. P. 10% Owner Warrants 533,333 8.63 4.60M 0 I
2022-02-10 Liberty 77 Capital L.P. Director / 10% Owner Warrants (Right to Buy) 15,000,000 15.00 225.00M 0 I
2021-02-08 Kharsansky Alan Officer Stock Options (Right to buy) 87,091 1.27 110.2K 0 D

Executive team

Top executives
EBIT / Employee
-226.4K
Shares Outstanding
109.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-23 DEF 14A
2025-10-21 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 SC 13G/A
2026-05-11 8-K
2026-04-23 DEF 14A
2026-04-22 3
2026-04-08 SC 13D/A
2026-03-31 8-K
2026-03-31 4
2026-03-31 4
2026-03-30 424B5
2026-03-27 EFFECT

Executive team

NameTitleCompensationGender
Richard A. Dunn Jr. Chief Financial Officer 880.3K male
Emiliano Kargieman Founder, Chief Executive Officer & Director 669.4K male
Matthew Tirman President 432.9K male
Jeffrey S. Kerridge Senior Vice President of Global Sales male
Lorri Kohler Senior Vice President of Operations female
Alan Kharsansky Chief Technology Officer male
Ryan Driver Senior Vice President of Finance & Corporate Development male
Dustin Greer Senior Vice President & Corporate Controller male
Gerardo Gabriel Richarte Founder & Chief Architect Officer male
ESG Rating
B-
HARDWARE, EQUIPMENT & PARTS
2026
E (Environmental)
1.8 / 65.4
Company / Sector avg.
S (Social)
54.8 / 65.1
Company / Sector avg.
G (Governance)
58.8 / 67.7
Company / Sector avg.
ESG Total
38.5 / 66.1
Company / Sector avg.
ESG Score History HARDWARE, EQUIPMENT & PARTS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits