Sidus Space, Inc. Class A AI Stock Analysis
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Sidus Space, Inc. Class A (SIDU) AI Stock Analysis
Sidus Space, Inc. Class A
(NASDAQ:SIDU)
The overall score of 42 reflects a high-risk, pre-revenue company with severe financial and technical headwinds. The most significant factor is the extremely weak financial performance, characterized by declining revenue and heavy cash burn, which is only partially offset by a recently strengthened balance sheet. The bearish technical trend and lack of positive valuation metrics further weigh on the score. The primary positive catalyst is the successful capital raise and progress toward commercialization discussed in the earnings call, but this is a future prospect against current operational deterioration.
Sidus Space, Inc. Class A (SIDU) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $95.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.78M
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 1.79
- Revenue Growth
- -32.61%
- EPS Growth
- 65.30%
- Country
- US
- Employees
- 99
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
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 also o...
Sidus Space, Inc. Class A Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative 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
Financial performance is severely challenged. The Income Statement (Score 5) reflects consistent revenue declines and deeply negative margins. Cash Flow (Score 10) shows significant and worsening cash burn. The only mitigating factor is a strong Balance Sheet (Score 75) with $188.8M in equity and negligible debt, providing a liquidity runway.
Income Statement
5Very NegativeBalance Sheet
75PositiveCash Flow
10Very 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 | -25.78M | -25.01M | -13.50M | -13.36M | -11.74M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIDU, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.52, and below the 200-day MA of 2.54, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 31.18 is Neutral, neither overbought nor oversold. The STOCH value of 33.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
0 New RisksSidus Space, Inc. Class A Peers Comparison
Overall Rating
RKLB62Neutral
PL53Neutral
BKSY51Neutral
YSS46Neutral- SIDU42Neutral
SATL42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| RKLB | 62Neutral | $38.89B | -169.78 | -6.83% | ― | 59.03% | 5.29% |
| PL | 53Neutral | $5.02B | -12.55 | -93.11% | ― | 44.12% | -262.46% |
| BKSY | 51Neutral | $985.29M | -25.47 | -21.12% | ― | 29.90% | 70.18% |
| YSS | 46Neutral | $793.93M | -0.74 | -71.23% | ― | ― | ― |
| SIDU | 42Neutral | $95.15M | -1.36 | -35.30% | ― | -32.61% | 65.30% |
| SATL | 42Neutral | $507.34M | -7.02 | -240.68% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SIDU | Sidus Space, Inc. Class A | 0.94 | 0.23 | 32.39% | |
| BKSY | Blacksky Technology Inc. | 23.80 | 10.66 | 81.13% | |
| RKLB | Rocket Lab Usa, Inc. | 61.53 | 18.22 | 42.07% | |
| SATL | Satellogic Inc. | 3.30 | 1.91 | 137.41% | |
| PL | Planet Labs Pbc | 13.81 | 2.60 | 23.19% | |
| YSS | York Space Systems, Inc. | 5.78 | -27.83 | -82.80% |
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.
Date of analysis: Nov 13, 2026