SATL (Satellogic) ROC (Joel Greenblatt) %: -1,403.02% (As of Mar. 2026)

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SATL Satellogic Inc SATL
44 GF Score
Price $4.41
GF Value $4.47
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Satellogic ROC (Joel Greenblatt) %?

Satellogic SATL +1.61% 44 ROC (Joel Greenblatt) % is -1,403.02% as of Mar. 2026. GuruFocus rates SATL with a GF Score™ of 44/100 and a GF Value™ of $4.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 357 Aerospace & Defense companies, Satellogic ranks worse than 92.44% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Satellogic's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1,403.02%.

The historical rank and industry rank for Satellogic's ROC (Joel Greenblatt) % or its related term are showing as below:

SATL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -312.97   Med: -72.71   Max: -13.7
Current: -279.53

During the past 7 years, Satellogic's highest ROC (Joel Greenblatt) % was -13.70%. The lowest was -312.97%. And the median was -72.71%.

SATL's ROC (Joel Greenblatt) % is ranked worse than
92.44% of 357 companies
in the Aerospace & Defense industry
Industry Median: 10.76 vs SATL: -279.53

Satellogic's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 18.50% per year.


Satellogic  (NAS:SATL) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Satellogic ROC (Joel Greenblatt) % Related Terms


Satellogic ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Satellogic's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Satellogic ROC (Joel Greenblatt) % Chart

Satellogic Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -244.94 -66.51 -103.28 -312.97 -13.70

Satellogic Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -421.75 -84.28 52.76 387.80 -1,403.02

SATL vs SWBI, PKE, RGR: ROC (Joel Greenblatt) % Comparison

For the Aerospace & Defense subindustry, Satellogic's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Satellogic ROC (Joel Greenblatt) % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Satellogic's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Satellogic's ROC (Joel Greenblatt) % falls into.


SATL
44GF Score
Satellogic Inc SATL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Satellogic ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(8.548 + 2.09 + 10.106) - (4.35 + 10.609 + 6.372)
=-0.58700000000001

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.964 + 2.359 + 10.318) - (5.58 + 16.981 + 35.214)
=-35.134

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Satellogic for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-473.036/( ( (31.698 + max(-0.58700000000001, 0)) + (35.733 + max(-35.134, 0)) )/ 2 )
=-473.036/( ( 31.698 + 35.733 )/ 2 )
=-473.036/33.7155
=-1,403.02 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -1,403.02% mean?
Satellogic (SATL) has a ROC (Joel Greenblatt) % of -1,403.02% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Satellogic and its competitors. According to the industry distribution chart, Satellogic ranks #330 out of 357 companies in the Aerospace & Defense industry, placing it in the top 92.4%.
Is Satellogic's ROC (Joel Greenblatt) % too high?
Satellogic's current ROC (Joel Greenblatt) % is -1,403.02%. Based on the distribution chart, Satellogic ranks #330 out of 357 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Satellogic has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Satellogic's ROC (Joel Greenblatt) % compare to SWBI and PKE?
According to the Aerospace & Defense industry distribution chart, Satellogic ranks #330 out of 357 companies for ROC (Joel Greenblatt) %. This places Satellogic in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Aerospace & Defense company?
The median ROC (Joel Greenblatt) % among Aerospace & Defense companies is 10.76, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Satellogic and its competitors. For the Aerospace & Defense industry, the median ROC (Joel Greenblatt) % is 10.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Satellogic's current ROC (Joel Greenblatt) % is -1,403.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satellogic stock overvalued right now?
Based on GuruFocus' analysis, Satellogic (SATL) is currently considered Fairly Valued. The stock's GF Value™ is $4.47, compared to a current price of $4.41 — trading 1.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is -1,403.02%. Satellogic's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Satellogic (SATL), the current ROC (Joel Greenblatt) % is -1,403.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Satellogic (SATL) Overvalued in 2026?

Based on GuruFocus' analysis, Satellogic stock appears to be undervalued. The current stock price of $4.41 is trading 1.5% below its estimated GF Value™ of $4.47. GuruFocus considers Satellogic to be Fairly Valued.

Key valuation signals for SATL:

  • ROC (Joel Greenblatt) %: -1,403.02%
  • GF Value™: $4.47 vs. price of $4.41 (1.5% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the SATL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Satellogic Business Description

Other Exchanges K7O0:Germany
Address 210 Delburg Street, Davidson, NC, USA, 28036
Satellogic Inc is a vertically integrated Earth observation company that designs, manufactures, and operates satellite systems, delivering decision-grade insights at scale to government and commercial customers. Through an end-to-end production and operations model, it provides governments with flexible options across their journey toward sovereign Earth observation. From access to high-frequency imagery and managed space systems to full satellite ownership, to supporting autonomous data availability and long-term technological independence. It has monitoring and alert-driven workflows that help defense and intelligence agencies, civil governments, and commercial operators transition from reactive tasking to proactive decision-making, providing mission-critical data when needed.
44GF Score

Get the complete analysis for SATL

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.41
Price
$4.47
GF Value