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

• Market Cap: $302.89M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -30.18%
• EPS Growth: 80.43%
• Country: US
• Employees: 104
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.24
• Shares Outstanding: 65,178,280
• 10 Day Avg. Volume: 1,362,854
• 30 Day Avg. Volume: 1,277,013
• PEG Ratio: 0.02
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 5.11
• P/FCF Ratio: -1.03
• Enterprise Value/Market Cap: 0.05
• Enterprise Value/Revenue: 3.85
• Enterprise Value/Gross Profit: -2.96
• Enterprise Value/Ebitda: -0.99
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $4.50 ▲(287.93% Upside)

The score is held down primarily by very weak financial performance (declining revenue, negative margins, and negative cash flow). Technicals are the main offset with strong trend/momentum, but overbought signals add risk. Earnings-call commentary and recent financings improve funding/runway and outline a path to better margins, yet losses and dilution keep the overall rating below average.

Positive Factors

LizzieSat constellation expansion

Advancing a software-defined, higher-processing satellite constellation is a durable competitive asset: it supports multi-mission capabilities, recurring data/services, and stronger contract visibility as capacity scales. Over 2–6 months, completed satellites improve revenue potential and customer lock-in.

Completed capital raises bolstering runway

Fresh net proceeds materially improve liquidity and fund strategic initiatives (constellation expansion, product commercialization). This reduces near-term funding risk, enables execution on roadmap milestones, and gives management runway to reach revenue-inflecting product launches within months.

AI / edge-processing product roadmap

Developing proprietary AI/edge compute (Orlaith, Fortis DPX, VPX products) creates a differentiated, higher-margin service layer beyond hardware. If integrations and customer traction follow, this structural shift can diversify revenue and improve long-term margin sustainability as product shipments and service contracts scale.

Negative Factors

Declining revenue and negative margins

Sustained revenue decline and persistently negative margins signal core business and pricing or cost-structure issues. Without structural revenue recovery or margin improvement, profit generation remains unlikely, limiting reinvestment capacity and pressuring cash needs over the next several quarters.

Negative operating and free cash flow

The company is not converting operations into cash, indicating reliance on external financing to fund growth. Negative operating and free cash flow constrain ability to self-fund R&D and manufacturing, increasing execution risk and the likelihood of recurring capital raises over the medium term.

Dilution from frequent equity offerings

Repeated equity financings dilute existing shareholders and reflect dependence on external capital due to weak cash generation. Ongoing dilution can impair per-share economics, complicate investor returns, and make future financing more expensive, pressuring long-term shareholder value if operational traction lags.

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

Company Description

Sidus Space, Inc. is a space and satellite technology company focused on providing innovative solutions for the aerospace industry. The company operates primarily in the satellite manufacturing and space services sectors, offering a range of products including small satellites, launch services, and data analytics platforms. Sidus Space aims to enhance access to space for commercial and government clients, leveraging advanced technology to deliver cost-effective and efficient solutions.

How the Company Makes Money

Sidus Space generates revenue through multiple streams, primarily from the sale of satellite systems and related services. Key revenue sources include contracts for satellite manufacturing, launch services, and data processing solutions for clients in various sectors such as telecommunications, Earth observation, and scientific research. The company may also engage in partnerships with government agencies and private enterprises that require space-based data and analytics, further diversifying its income. Additionally, strategic collaborations with other aerospace firms can lead to joint ventures that enhance its market reach and revenue potential.

Sidus Space, Inc. Class A Financial Statement Overview

Summary

Sidus Space, Inc. is experiencing significant financial difficulties, with declining revenues, negative profitability margins, and cash flow challenges. The company is not profitable at the gross or net level, and while debt levels are manageable, the lack of profitability and cash generation poses significant risks.

Income Statement

Sidus Space, Inc. has faced significant challenges in its income statement metrics. The company has experienced a substantial decline in revenue, with a negative revenue growth rate of -31.23% in the TTM period. Gross profit margin and net profit margin are both negative, indicating that the company is not profitable at the gross or net level. The EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.61, which suggests a manageable level of debt relative to equity. However, the return on equity is negative, indicating that the company is not generating returns for its shareholders. The equity ratio is relatively stable, but the overall financial health is weakened by the negative equity and high leverage in previous years.

Cash Flow

Cash flow metrics reveal ongoing struggles, with negative operating and free cash flows. Although there is a positive free cash flow growth rate of 16.35% in the TTM period, the company still faces challenges in generating sufficient cash from operations. The operating cash flow to net income ratio is negative, indicating that the company is not converting its earnings into cash effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.62M	4.67M	5.96M	7.29M	1.41M	1.81M
Gross Profit	-4.70M	-1.47M	1.64M	-4.25M	-366.57K	20.77K
EBITDA	-14.12M	-13.50M	-13.36M	-11.73M	-3.25M	-1.06M
Net Income	-23.75M	-17.52M	-14.33M	-12.84M	-3.75M	-1.54M
Balance Sheet
Total Assets	39.85M	37.75M	19.35M	10.30M	17.30M	1.84M
Cash, Cash Equivalents and Short-Term Investments	12.73M	15.70M	1.22M	2.30M	13.71M	20.16K
Total Debt	9.98M	10.14M	4.82M	2.36M	4.14M	8.17M
Total Liabilities	15.87M	14.21M	12.22M	6.42M	6.64M	8.43M
Stockholders Equity	23.98M	23.54M	7.13M	3.88M	10.66M	-6.59M
Cash Flow
Free Cash Flow	-27.76M	-23.30M	-18.96M	-14.19M	-2.70M	-1.59M
Operating Cash Flow	-19.60M	-15.83M	-11.75M	-12.09M	-2.48M	-1.59M
Investing Cash Flow	-8.16M	-7.47M	-7.69M	-2.10M	-217.84K	-4.51K
Financing Cash Flow	39.27M	37.79M	18.36M	2.78M	16.39M	1.55M

Sidus Space, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIDU, the sentiment is Positive. The current price of 1.16 is below the 20-day moving average (MA) of 2.34, below the 50-day MA of 1.45, and below the 200-day MA of 1.42, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 69.40 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIDU.

Sidus Space, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SIDU	49 Neutral	$302.89M	-3.33	-142.81%	―	-30.18%	80.43%
EVEX	49 Neutral	$1.55B	-6.82	-115.63%	―	―	-33.69%
RDW	49 Neutral	$1.62B	-3.23	-50.08%	―	-0.63%	-163.11%
EVTL	45 Neutral	$613.83M	-0.71	―	―	―	―
MNTS	41 Neutral	$19.42M	-0.09	―	―	-63.81%	81.84%
ASTC	39 Underperform	$6.49M	-0.44	-54.89%	―	3.06%	-14.62%

Sidus Space, Inc. Class A Corporate Events

Sidus Space Announces Registered Direct Common Stock Offering

On December 26, 2025, Sidus Space, Inc. entered into a placement agency agreement with ThinkEquity LLC to conduct a registered direct, best-efforts offering of 10.8 million shares of its Class A common stock at $1.50 per share, with gross proceeds expected to total approximately $16.2 million before fees and expenses. The offering, expected to close on December 29, 2025 subject to customary conditions, will see ThinkEquity act as sole placement agent, receiving a 7% cash fee on the aggregate purchase price, reimbursement of up to $125,000 in expenses, and placement agent warrants to purchase up to 540,000 additional shares at $1.875 per share for five years. Sidus plans to deploy the net proceeds to support sales and marketing, operational costs, product development, manufacturing expansion, and general working capital, a move that should bolster its balance sheet and fund ongoing growth initiatives across its space and defense technology operations.

The most recent analyst rating on (SIDU) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Sidus Space, Inc. Class A stock, see the SIDU Stock Forecast page.

Sidus Space announces equity offering to fund growth

On December 22, 2025, Sidus Space entered into a placement agency agreement with ThinkEquity to conduct a best-efforts public offering of 19,230,800 shares of its Class A common stock at $1.30 per share, with closing expected on December 24, 2025, generating anticipated gross proceeds of about $25 million before fees and expenses. The company plans to deploy the net proceeds to bolster sales and marketing, cover operational costs, advance product development, expand manufacturing capacity, and support working capital and general corporate needs; as part of the deal, Sidus will pay ThinkEquity a 7% cash fee on the offering’s gross proceeds, reimburse certain expenses, and issue placement agent warrants to purchase up to 961,540 additional shares, a financing move that strengthens its balance sheet but dilutes existing shareholders as it invests in growth across its space and defense technology platform.

The most recent analyst rating on (SIDU) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sidus Space, Inc. Class A stock, see the SIDU Stock Forecast page.