Want to see SIDU full AI Analyst Report?
Top Page
Sidus Space, Inc. Class A
(NASDAQ:SIDU)
Select Model
Select Model
Rating:52Neutral
Price Target:
$2.50
▲(35.14% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak financial performance (declining revenue, negative gross margin, large losses, and ongoing cash burn). Offsetting this is a stronger near-term funding/liquidity position and commercialization progress highlighted on the earnings call, while technicals are mixed-to-slightly positive and valuation remains constrained by unprofitability and no dividend support.
Positive Factors
Strong Liquidity and Low Leverage
The strengthened balance sheet reduces near-term refinancing and leverage risk, giving Sidus funding capacity to expand manufacturing, develop products and pursue government opportunities while commercialization progresses.
Negative Factors
Shrinking Revenue Base
Falling revenue indicates that technical progress has not yet translated into sustained customer demand. The small and declining base raises execution risk and makes future scale, fixed-cost absorption and margin improvement uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Liquidity and Low Leverage
The strengthened balance sheet reduces near-term refinancing and leverage risk, giving Sidus funding capacity to expand manufacturing, develop products and pursue government opportunities while commercialization progresses.
Read all positive factors
Sidus Space, Inc. Class A (SIDU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$245.34M
Dividend YieldN/A
Average Volume (3M)9.67M
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue Growth-32.61%
EPS Growth65.30%
CountryUS
Employees99
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.69
Shares Outstanding100,449,890
10 Day Avg. Volume6,141,375
30 Day Avg. Volume9,672,292
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.53
Price to Sales (P/S)22.96
P/FCF Ratio-2.95
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.24
Revenue Forecast (FY)$9.00M
Sidus Space, Inc. Class A Business Overview & Revenue Model
Company Description
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. The company’s space services include satellite design and manufacturing, such as LizzieSat, LizzieSat-XL, and Lunar Lizzie. It als...
How the Company Makes Money
Sidus Space generates revenue primarily from (1) contracts for space and defense manufacturing and engineering services and (2) satellite/space system development activities that may include building spacecraft or subsystems for customers. In addi...
Sidus Space, Inc. Class A Earnings Call Summary
Earnings Call Date:Aug 14, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 18, 2026
Earnings Call Sentiment Neutral
The call highlights substantial progress on financing, technology qualification (LizzieSat vibration test), strategic partnerships, and a strengthened balance sheet (cash $167M, no debt), which materially reduce near-term financing risk and support commercialization investments. However, operational performance shows meaningful near-term weaknesses: steep year-over-year revenue declines (Q2 -54%, H1 -37%), rising SG&A and worse adjusted EBITDA, and significant share dilution (~+55% shares outstanding). The company is clearly transitioning from development to commercialization, but converting technical milestones into recurring revenue remains the central near-term challenge.Positive Updates
Material Capital Raise and Strengthened Liquidity
Raised approximately $159 million gross in Q2 2026 via two registered direct offerings (April $58.5M and May $100M) with net proceeds of ~ $146M; cash increased from $43.2M at year start to $167M as of 06/30/2026 (≈+287%), working capital $168M, and no outstanding borrowings after asset-backed loan repayment.
Negative Updates
Significant Revenue Decline
Total revenue for the six months ended 06/30/2026 was $942k vs $1.5M year-ago (↓37%); Q2 revenue was $583k vs $1.3M prior-year quarter (↓54%). Related-party revenue declined sharply (from ~$648k to ~$161k); third-party revenue down ≈8% for the first half.
Read all updates
Q2-2026 Updates
Positive
Negative
Material Capital Raise and Strengthened Liquidity
Raised approximately $159 million gross in Q2 2026 via two registered direct offerings (April $58.5M and May $100M) with net proceeds of ~ $146M; cash increased from $43.2M at year start to $167M as of 06/30/2026 (≈+287%), working capital $168M, and no outstanding borrowings after asset-backed loan repayment.
Read all positive updates
Company Guidance
Management guided that initial full commercial availability of the Fortis VPX platform is anticipated in early 2027 (subject to integration and customer qualification) and that the company will deploy net proceeds of approximately $146 million (from Q2 gross raises of roughly $159 million) to accelerate commercialization, expand manufacturing, strengthen business development/government capture, speed next‑generation satellite production and pursue margin‑accretive recurring revenue with the goal of improving gross margins, expanding operating leverage and progressing to sustainable positive cash flow. As of 06/30/2026 Sidus held $167 million in cash and $168 million in working capital after repaying its asset‑backed loan in January, had 101 million Class A shares outstanding (versus 65 million at 12/31/2025), used $9.1 million in operating cash and invested $7.3 million in property & equipment in H1; H1 revenue was $942k (down 37% YoY) with a H1 net loss of $10.0M (improved 17% vs $12.0M) and adjusted EBITDA loss of $9.7M, while Q2 revenue was $583k (down 54% YoY), Q2 net loss $4.8M (improved 15%) and Q2 adjusted EBITDA loss $5.1M. Operational guidance highlighted that the next LizzieSat cleared vibration qualification (clearing the path to launch and expected to drive Fortis to TRL‑9 on orbit) and noted Sidus’s inclusion in the Russell 3000/2000/Microcap indexes effective June 26, 2026.Sidus Space, Inc. Class A Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.83M | 3.38M | 4.67M | 5.96M | 7.29M | 1.41M |
| Gross Profit | -4.72M | -5.69M | -1.47M | 1.64M | -4.25M | -366.57K |
| EBITDA | -26.39M | -25.01M | -13.50M | -13.36M | -11.73M | -3.25M |
| Net Income | -27.43M | -29.47M | -17.52M | -14.33M | -12.84M | -3.75M |
Balance Sheet | ||||||
| Total Assets | 194.80M | 66.09M | 37.75M | 19.35M | 10.30M | 17.30M |
| Cash, Cash Equivalents and Short-Term Investments | 166.52M | 43.18M | 15.70M | 1.22M | 2.30M | 13.71M |
| Total Debt | 1.23M | 8.95M | 10.14M | 4.82M | 2.41M | 4.14M |
| Total Liabilities | 5.96M | 15.46M | 14.21M | 12.22M | 6.42M | 6.64M |
| Stockholders Equity | 188.84M | 50.64M | 23.54M | 7.13M | 3.88M | 10.66M |
Cash Flow | ||||||
| Free Cash Flow | -30.57M | -26.33M | -23.30M | -18.96M | -14.19M | -2.70M |
| Operating Cash Flow | -19.42M | -18.15M | -15.83M | -11.75M | -12.09M | -2.48M |
| Investing Cash Flow | -11.15M | -8.17M | -7.47M | -7.69M | -2.10M | -217.84K |
| Financing Cash Flow | 193.46M | 53.80M | 37.79M | 18.36M | 2.78M | 16.39M |
Sidus Space, Inc. Class A Technical Analysis
Neutral
1.85
Price Trends
2.52
Negative
3.20
Negative
2.63
Negative
Market Momentum
0.04
Negative
53.38
Neutral
78.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIDU, the sentiment is Neutral. The current price of 1.85 is below the 20-day moving average (MA) of 2.14, below the 50-day MA of 2.52, and below the 200-day MA of 2.63, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 78.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIDU.
Sidus Space, Inc. Class A Risk Analysis
Sidus Space, Inc. Class A disclosed 54 risk factors in its most recent earnings report. Sidus Space, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sidus Space, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $47.37B | -273.89 | -7.56% | ― | 52.53% | 38.89% | |
55 Neutral | $1.18B | -15.29 | -55.79% | ― | 4.07% | 45.58% | |
52 Neutral | $245.34M | -3.56 | -35.30% | ― | -32.61% | 65.30% | |
52 Neutral | $882.47M | -9.03 | -3465.39% | ― | ― | ― | |
52 Neutral | $8.33B | -19.77 | -105.29% | ― | 34.15% | -216.84% | |
41 Neutral | $1.43B | -5.14 | -17.36% | ― | ― | ― |
* Industrials Sector Average
SIDU
Sidus Space, Inc. Class A
2.45
1.31
114.91%
BKSY
BlackSky Technology
27.90
11.58
70.96%
RKLB
Rocket Lab USA
75.84
35.15
86.38%
SATL
Satellogic
5.53
2.17
64.58%
PL
Planet Labs PBC
22.62
16.19
251.79%
YSS
York Space Systems, Inc.
10.18
-23.43
-69.71%
Sidus Space, Inc. Class A Corporate Events
Business Operations and StrategyExecutive/Board Changes
Sidus Space Appoints New CFO to Drive Growth
Positive
Jul 24, 2026
Sidus Space, a space and defense technology company focused on dual-use satellite manufacturing, AI-driven space-based data solutions, mission planning services, and space and defense hardware, operates from Florida’s Space Coast with a 35,0...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Sidus Space outlines growth strategy in shareholder letter
Positive
Jul 21, 2026
Sidus Space, Inc. operates in the space and defense technology sector, focusing on satellite design and manufacturing, mission operations, AI-enabled digital mission computing architectures and edge computing solutions. The company aims to be a ve...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Sidus Space Shareholders Expand Equity Plan, Elect Directors
Positive
Jun 22, 2026
At its June 18, 2026 annual meeting, Sidus Space stockholders elected six directors to serve until the 2027 annual meeting and ratified the appointment of Fruci Associates, PLLC as the independent registered public accounting firm for the fiscal ...
Business Operations and StrategyPrivate Placements and Financing
Sidus Space Announces $100 Million Registered Direct Offering
Positive
May 28, 2026
Sidus Space, Inc., a space and defense technology company based in Cape Canaveral, entered into a placement agency agreement with ThinkEquity LLC on May 27, 2026 to conduct a best-efforts registered direct offering of Class A common stock and pre-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.