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

• Market Cap: $29.26M
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -18.70%
• EPS Growth: 84.35%
• Country: US
• Employees: 104
• Sector: Industrials
• Sector Strength: 78
• Industry: Aerospace & Defense
• EPS (TTM): -0.31
• Shares Outstanding: 25,347,483
• 10 Day Avg. Volume: 998,073
• 30 Day Avg. Volume: 1,446,012
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.27
• Enterprise Value/Revenue: 17.57
• Enterprise Value/Gross Profit: -20.90
• Enterprise Value/Ebitda: -4.01
• 1Y Price Target: $1.00
• Price Target Upside: -13.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $1.00 ▼(-13.04% Downside)

Sidus Space, Inc. faces significant financial challenges, with declining revenues and ongoing losses weighing heavily on its overall score. The technical analysis supports a bearish outlook, compounded by poor valuation metrics. The earnings call offers some optimism for future growth, but immediate financial pressures remain a concern. The stock's performance and potential are largely contingent on the successful execution of its strategic shift.

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

Company Description

Sidus Space, Inc. Class A (SIDU) is a space-as-a-service company operating within the aerospace sector. The company focuses on providing satellite services and data solutions, facilitating a wide range of applications such as Earth observation, IoT connectivity, and space-based data analytics. Sidus Space aims to democratize access to space by offering cost-effective, scalable solutions for businesses and governments.

How the Company Makes Money

Sidus Space, Inc. generates revenue primarily through its space-as-a-service model, where it offers satellite manufacturing, launch, and data services to commercial and governmental clients. Key revenue streams include satellite production contracts, data subscription services, and partnerships with other space technology firms. The company also benefits from strategic collaborations that enhance its service offerings and expand its client base, contributing to its earnings.

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 financial health is weak, with significant operational losses, poor profitability, and cash flow pressures, posing potential risks to its sustainability.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.67M	5.96M	7.29M	1.41M	1.81M
Gross Profit	-1.47M	1.64M	1.44M	-366.57K	20.77K
EBITDA	-13.50M	-13.21M	-11.73M	-3.25M	-1.06M
Net Income	-17.52M	-14.33M	-19.49M	-3.84M	-1.57M
Balance Sheet
Total Assets	37.75M	19.35M	10.30M	17.30M	1.84M
Cash, Cash Equivalents and Short-Term Investments	15.70M	1.22M	2.30M	13.71M	20.16K
Total Debt	10.14M	4.82M	2.36M	4.14M	8.17M
Total Liabilities	14.21M	12.22M	6.42M	6.64M	8.43M
Stockholders Equity	23.54M	7.13M	3.88M	10.66M	-6.59M
Cash Flow
Free Cash Flow	-23.30M	-18.96M	-14.19M	-2.70M	-1.59M
Operating Cash Flow	-15.83M	-11.75M	-12.09M	-2.48M	-1.59M
Investing Cash Flow	-7.47M	-7.69M	-2.10M	-217.84K	-4.51K
Financing Cash Flow	37.79M	18.36M	2.78M	16.39M	1.55M

Sidus Space, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.15 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.56, and below the 200-day MA of 1.96, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 32.68 is Neutral, neither overbought nor oversold. The STOCH value of 25.78 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$13.63B	5.51	-2.78%	5.72%	2.29%	-57.50%
ASTC	47 Neutral	$8.64M	―	-44.54%	―	-54.94%	-24.76%
SIDU	44 Neutral	$29.26M	―	-109.05%	―	-18.70%	84.35%
EVEX	43 Neutral	$1.33B	―	-320.52%	―	―	-30.78%
MNTS	41 Neutral	$14.21M	―	688.16%	―	-46.28%	93.33%
RDW	41 Neutral	$1.36B	―	-45.35%	―	-10.50%	-230.68%
EVTL	25 Underperform	$507.56M	―	115.25%	―	―	―

Sidus Space, Inc. Class A Corporate Events

Sidus Space Announces Public Offering of Common Stock

On July 27, 2025, Sidus Space, Inc. announced a public offering of 7,143,000 shares of its Class A common stock at $1.05 per share, expected to raise approximately $7.5 million before expenses. The proceeds will be used for working capital and general corporate purposes, with the offering anticipated to close on July 29, 2025, under the sole placement agency of ThinkEquity, which will receive a fee and warrants as part of the agreement.

Sidus Space Elects Directors at Annual Meeting

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.

Sidus Space Amends Bylaws for Quorum Requirement

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.