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Sidus Space, Inc. Class A (SIDU)
:SIDU
US Market

Sidus Space, Inc. Class A (SIDU) AI Stock Analysis

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Sidus Space, Inc. Class A

(NASDAQ:SIDU)

Rating:48Neutral
Price Target:
$2.00
▲(15.61%Upside)
Sidus Space, Inc. is currently facing significant financial difficulties, with declining revenues and operational inefficiencies impacting its financial health significantly. While technical analysis shows some positive momentum, the stock's valuation is hurt by its negative earnings. Despite strategic initiatives highlighted in the earnings call, the company's immediate financial struggles weigh heavily on its overall score.

Sidus Space, Inc. Class A (SIDU) vs. SPDR S&P 500 ETF (SPY)

Sidus Space, Inc. Class A Business Overview & Revenue Model

Company DescriptionSidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Its services include satellite manufacturing; precision manufacturing, assembly, and test; low earth orbit microsatellite; payload integrations; launch and support services; space-based data services and analytics; precision computer numerical control machining and fabrication; Swiss screw machining; wire cable harness fabrication; 3D composite and metal printing; and satellite deployment and microgravity testing and research services, as well as services related to electrical and electronic assemblies. The company also offers hardware solutions consisting of an external flight test platform to develop, test, and fly experiments, as well as delivers hardware, materials, and advanced electronics on the international space station; and space station integrated kinetic launcher for orbital payload systems. It serves commercial space, aerospace, defense, underwater marine, and other commercial and government customers. The company was founded in 2014 and is headquartered in Merritt Island, Florida. Sidus Space, Inc. is a subsidiary of Craig Technical Consulting, Inc.
How the Company Makes MoneySidus Space generates revenue primarily through its satellite manufacturing and mission management services. The company designs and builds custom satellites for clients, integrating specific payloads and technologies according to customer requirements. Revenue streams also include contracts for launching and managing these satellites, where Sidus Space oversees the entire mission lifecycle from launch to operation. Additionally, the company leverages partnerships with other aerospace organizations to enhance its service offerings and expand its market reach. Significant revenue is derived from government contracts, commercial partnerships, and collaborations with research institutions, all contributing to its financial performance.

Sidus Space, Inc. Class A Earnings Call Summary

Earnings Call Date:May 15, 2025
(Q1-2025)
|
% Change Since: -4.42%|
Next Earnings Date:Aug 08, 2025
Earnings Call Sentiment Neutral
The call reflects a company in transition, with significant achievements in technology development and partnerships countered by notable short-term financial challenges. While the strategic groundwork for future growth is being laid, the immediate financial performance is under pressure due to increased costs and decreased revenue.
Q1-2025 Updates
Positive Updates
Successful Launch of LizzieSat-3
A major achievement with the successful launch of LizzieSat-3 on March 14th, marking the third satellite in their operational data-generating micro constellation.
Introduction of Sidus Orlaith AI Ecosystem
Launch of the Sidus Orlaith AI ecosystem, a modular pairing of FeatherEdge hardware and Cielo software for near real-time autonomous decision-making.
Strong Partnership and Contract Development
Amended and extended agreement with Lone Star Holdings, bringing potential contract value to $120 million, providing strong visibility for future revenue.
Cash Position Improvement
Cash balance increased to $11.7 million as of March 31, 2025, compared to $6.2 million as of March 31, 2024.
Expansion into Defense and Military Markets
Strategic soft launch of technologies for dual-use applications, expected to expand into defense and military markets in Q2.
Negative Updates
Significant Revenue Decline
Total revenue for Q1 2025 decreased by 77% to approximately $238,000 compared to $1.05 million in Q1 2024.
Increased Costs and Losses
Cost of revenue increased by 93%, leading to a gross loss of $1.6 million, and net loss grew to $6.4 million from $3.8 million in Q1 2024.
Increased Operating Expenses
Selling, general, and administrative expenses rose to $4.4 million from $3.6 million, driven by increased headcount and other operational costs.
Company Guidance
During the Sidus Space First Quarter 2025 Results Conference Call, the company outlined its strategic shift from research and development to commercialization and revenue generation. Despite a 77% decrease in total revenue to $238,000 compared to Q1 2024, primarily due to timing of milestone contracts and a pivot from legacy work, the company is optimistic about its future. Key achievements include the successful launch of LizzieSat-3 and advancements in their AI ecosystem, Orlaith. Cost of revenue increased by 93% to $1.9 million, influenced by depreciation and supply chain pressures, resulting in a gross loss of $1.6 million. Selling, general, and administrative expenses rose to $4.4 million, driven by increased headcount and mission operations. The adjusted EBITDA loss was $4.7 million, marking a 75% increase from the previous year. Despite a net loss of $6.4 million, Sidus strengthened its balance sheet, increasing cash reserves to $11.7 million, and fully paid off its Decathlon Alpha IV LP loan, indicating a strategic focus on long-term growth and profitability.

Sidus Space, Inc. Class A Financial Statement Overview

Summary
Sidus Space, Inc. is experiencing financial difficulties, with declining revenues, persistent losses, and cash flow challenges. The company's financial health is weak, with significant operational losses, poor profitability, and cash flow pressures, posing potential risks to its sustainability.
Income Statement
25
Negative
Sidus Space, Inc. has faced declining revenues over the past few years, with total revenues dropping significantly in the TTM period. The company is also struggling with negative gross and net profit margins, reflecting consistent losses. EBIT and EBITDA margins are negative, indicating operational inefficiencies and high operational costs relative to revenues.
Balance Sheet
30
Negative
The balance sheet shows a relatively low level of debt, but equity has been declining, resulting in a weak equity position. The debt-to-equity ratio has fluctuated, and the current equity ratio indicates a moderate financial leverage. However, the company's negative return on equity underscores poor profitability relative to shareholders' equity.
Cash Flow
20
Very Negative
The cash flow statement reveals ongoing negative free cash flow, indicating the company is not generating sufficient cash from its operations to cover capital expenditures. The operating cash flow to net income ratio is unfavorable, reflecting cash flow challenges. Free cash flow growth is negative, underscoring the company's cash generation issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.78M4.67M5.96M7.29M1.41M1.81M
Gross Profit-3.18M-1.47M1.64M1.44M-366.57K20.77K
EBITDA-16.57M-13.50M-13.21M-11.73M-3.25M-1.06M
Net Income-20.13M-17.52M-14.33M-19.49M-3.84M-1.57M
Balance Sheet
Total Assets33.98M37.75M19.35M10.30M17.30M1.84M
Cash, Cash Equivalents and Short-Term Investments11.71M15.70M1.22M2.30M13.71M20.16K
Total Debt49.12K10.14M4.82M2.36M4.14M8.17M
Total Liabilities14.23M14.21M12.22M6.42M6.64M8.43M
Stockholders Equity19.75M23.54M7.13M3.88M10.66M-6.59M
Cash Flow
Free Cash Flow-21.84M-23.30M-18.96M-14.19M-2.70M-1.59M
Operating Cash Flow-13.61M-15.83M-11.75M-12.09M-2.48M-1.59M
Investing Cash Flow-8.22M-7.47M-7.69M-2.10M-217.84K-4.51K
Financing Cash Flow27.38M37.79M18.36M2.78M16.39M1.55M

Sidus Space, Inc. Class A Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.73
Price Trends
50DMA
1.58
Positive
100DMA
1.70
Positive
200DMA
2.13
Negative
Market Momentum
MACD
0.05
Negative
RSI
56.18
Neutral
STOCH
81.57
Negative
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 1.73 is above the 20-day moving average (MA) of 1.62, above the 50-day MA of 1.58, and below the 200-day MA of 2.13, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 81.57 is Negative, 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 55 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
48
Neutral
$31.67M-109.05%-18.70%84.35%
48
Neutral
$33.58M153.01%-64.51%7.09%
45
Neutral
$8.07M688.16%-46.28%93.33%
44
Neutral
$16.85M-28.07%-19.18%-12.03%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SIDU
Sidus Space, Inc. Class A
1.73
-0.61
-26.07%
MNTS
Momentus
1.16
-6.38
-84.62%
HYFM
Hydrofarm Holdings Group
3.63
-3.02
-45.41%
KITT
Nauticus Robotics
0.91
-3.72
-80.35%

Sidus Space, Inc. Class A Corporate Events

Executive/Board ChangesShareholder Meetings
Sidus Space Elects Directors at Annual Meeting
Neutral
Jul 1, 2025

On July 1, 2025, Sidus Space, Inc. held its Annual Meeting of Stockholders where all six director nominees were elected to serve until the 2026 Annual Meeting. Additionally, the appointment of Fruci & Associates, PLLC as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified by the stockholders.

Shareholder MeetingsBusiness Operations and Strategy
Sidus Space Amends Bylaws for Quorum Requirement
Neutral
Jun 23, 2025

On June 20, 2025, Sidus Space, Inc. amended its Bylaws to change the quorum requirement for stockholder meetings to one-third of the shares issued and outstanding. This adjustment aims to enhance the company’s ability to conduct stockholder meetings effectively, potentially impacting its operational efficiency and stakeholder engagement.

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.Date of analysis: Jun 27, 2025