Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
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Sidus Space, Inc. Class A
(NASDAQ:SIDU)
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Rating:50Neutral
Price Target:
$4.50
▲(31.96% Upside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by very weak financial performance (deep losses and negative cash flow). This is partially offset by strong technical trend signals and a moderately constructive earnings update highlighting improved liquidity and operational milestones, while valuation support is limited due to negative earnings and no dividend.
Positive Factors
Clean capital structure
Repayment of the asset-backed line and absence of term debt materially reduce near-term financing strain. A cleaner balance sheet and modest leverage improve operational flexibility to fund satellite builds and R&D over months, lowering refinancing risk while technical execution continues.
Negative Factors
Sustained unprofitability
Deep and persistent operating losses reflect a cost structure that far exceeds current revenue. Continued unprofitability erodes equity, limits reinvestment capacity, and forces dependence on external capital unless gross margins improve through scale or cost reduction over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Clean capital structure
Repayment of the asset-backed line and absence of term debt materially reduce near-term financing strain. A cleaner balance sheet and modest leverage improve operational flexibility to fund satellite builds and R&D over months, lowering refinancing risk while technical execution continues.
Read all positive factors
Sidus Space, Inc. Class A (SIDU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$441.41M
Dividend YieldN/A
Average Volume (3M)26.08M
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue Growth-9.23%
EPS Growth64.77%
CountryUS
Employees104
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.94
Shares Outstanding100,449,890
10 Day Avg. Volume25,455,109
30 Day Avg. Volume26,080,239
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 Cap0.35
Enterprise Value/Revenue44.09
Enterprise Value/Gross Profit-30.21
Enterprise Value/Ebitda-6.13
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. functions as a comprehensive "space-as-a-service" provider, managing the end-to-end process of commercial satellites globally – from their initial design and manufacturing through to their launch and subsequent data collection. T...
How the Company Makes Money
Sidus Space generates revenue primarily by selling engineering and manufacturing services and delivering spaceflight hardware under customer contracts, typically for aerospace, defense, and commercial space clients. Key revenue streams include (1)...
Sidus Space, Inc. Class A Earnings Call Summary
Earnings Call Date:May 14, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 19, 2026
Earnings Call Sentiment Neutral
The call presented a balanced mix of meaningful operational and technical progress (satellite launches, on-orbit milestones, product partnerships, board strengthening) and improved financial metrics (reduced depreciation impact, narrower net loss), alongside clear early-stage commercialization challenges: revenue remains small in absolute terms, costs still exceed sales, and operating losses persist. The substantial $58.5M capital raise and elimination of term debt materially improve liquidity and reduce near-term financing risk, but the company must convert technical momentum into recurring revenue (e.g., Fortis commercial wins, subscription data services) and manage cash burn while key satellites complete commissioning and future launches occur.Positive Updates
Revenue Growth Year-over-Year
Total revenue for Q1 2026 was $359,000, up 51% from $238,000 in Q1 2025, driven by new customer contracts including Lonestar Data Holdings and Teledyne Marine and milestone-based revenue recognition.
Negative Updates
Revenue Remains Nominal in Absolute Terms
Despite 51% year-over-year growth, absolute revenue remains small at $359,000 for the quarter, indicating early-stage commercialization with limited recurring cash revenue to date.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth Year-over-Year
Total revenue for Q1 2026 was $359,000, up 51% from $238,000 in Q1 2025, driven by new customer contracts including Lonestar Data Holdings and Teledyne Marine and milestone-based revenue recognition.
Read all positive updates
Company Guidance
The company’s guidance focused on two near-term priorities—scaling compute hardware (Fortis VPX) and satellites (LS4/LS5)—with an explicit push to convert Fortis evaluations into commercial revenue, pursue Missile Defense Agency SHIELD task orders, and translate platforms into recurring revenue and durable margins; management reiterated disciplined cost control (Q1 SG&A $4.4M, flat YoY) and provided financial context: Q1 revenue $359k (up 51% YoY), cost of revenue $1.4M (down 25%), gross loss $1.1M (improved 36%; gross loss ex‑depr. $531k vs $792k prior), adjusted EBITDA loss $4.6M (essentially flat), net loss $5.2M (improved 19% YoY), cash of $43.2M entering 2026 and $27.3M at March 31 after repaying an asset‑backed loan in January (no term debt), and a subsequent April 21 registered direct offering grossing $58.5M to fund working capital, product development and satellite builds (LS4 launch no earlier than spring 2027); operational milestones highlighted include 3 LizzieSat launches (Mar 2024–Mar 2025), LS3 sub‑5m imagery, and a mission control center in its third year of 24/7 operations.Sidus Space, Inc. Class A Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.38M | 4.67M | 5.96M | 7.29M | 1.41M |
| Gross Profit | -5.69M | -1.47M | 1.64M | -4.25M | -366.57K |
| EBITDA | -25.01M | -13.50M | -13.36M | -11.73M | -3.25M |
| Net Income | -29.47M | -17.52M | -14.33M | -12.84M | -3.75M |
Balance Sheet | |||||
| Total Assets | 66.09M | 37.75M | 19.35M | 10.30M | 17.30M |
| Cash, Cash Equivalents and Short-Term Investments | 43.18M | 15.70M | 1.22M | 2.30M | 13.71M |
| Total Debt | 8.95M | 10.14M | 4.82M | 2.36M | 4.14M |
| Total Liabilities | 15.46M | 14.21M | 12.22M | 6.42M | 6.64M |
| Stockholders Equity | 50.64M | 23.54M | 7.13M | 3.88M | 10.66M |
Cash Flow | |||||
| Free Cash Flow | -26.33M | -23.30M | -18.96M | -14.19M | -2.70M |
| Operating Cash Flow | -18.15M | -15.83M | -11.75M | -12.09M | -2.48M |
| Investing Cash Flow | -8.17M | -7.47M | -7.69M | -2.10M | -217.84K |
| Financing Cash Flow | 53.80M | 37.79M | 18.36M | 2.78M | 16.39M |
Sidus Space, Inc. Class A Technical Analysis
Negative
3.41
Price Trends
4.06
Negative
3.24
Positive
2.36
Positive
Market Momentum
0.05
Positive
46.14
Neutral
27.36
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 3.41 is below the 20-day moving average (MA) of 4.47, below the 50-day MA of 4.06, and above the 200-day MA of 2.36, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 27.36 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.
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% | |
56 Neutral | $3.40B | -9.76 | -29.03% | ― | 33.58% | -18.98% | |
50 Neutral | $441.41M | -8.88 | -82.97% | ― | -9.23% | 64.77% | |
47 Neutral | $47.68M | -2.26 | -81.85% | ― | 11.63% | 0.61% | |
47 Neutral | $943.91M | -3.86 | -258.98% | ― | ― | -33.98% | |
44 Neutral | $171.93M | -0.22 | -401.62% | ― | 108.16% | 85.58% | |
43 Neutral | $281.39M | -0.64 | 251.21% | ― | ― | ― |
* Industrials Sector Average
SIDU
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Sidus Space, Inc. Class A Corporate Events
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-...
Business Operations and StrategyPrivate Placements and Financing
Sidus Space Announces Major Registered Direct Equity Offering
Positive
Apr 20, 2026
On April 19, 2026, Sidus Space, Inc. entered into a placement agency agreement with ThinkEquity LLC to conduct a best-efforts registered direct offering of 13,453,700 shares of Class A common stock, or pre-funded warrants in lieu thereof, at $4.35...
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.