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

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SIDU

Sidus Space, Inc. Class A

(NASDAQ:SIDU)

Rating:42Neutral
Price Target:
$1.00
▼(-15.25% Downside)
Sidus Space, Inc. faces significant financial challenges, with declining revenues and persistent losses being the most impactful factors. Technical indicators suggest bearish momentum, and valuation metrics reflect ongoing losses. While strategic initiatives and product expansions offer potential future growth, current financial and operational difficulties weigh heavily on the stock's 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, 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 Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 12, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant strategic advancements and product expansions, particularly in satellite capabilities and high-performance computing solutions, which are expected to drive future revenue. However, these positives are tempered by decreased first-half revenue, increased operational costs, and net loss, indicating growing pains associated with strategic shifts and investments.
Q2-2025 Updates
Positive Updates
Successful Satellite Launch and Commissioning
The successful launch and commissioning of the LizzieSat-3 satellite marked a major milestone, enhancing Sidus Space's capabilities in delivering earth observation data and AI processing, opening new revenue channels through data-as-a-service offerings.
Capital Raise and Strategic Investments
Sidus Space successfully executed a capital raise to fund key technology initiatives and accelerate the commercialization of its products, which are expected to drive long-term value and increase operational efficiency.
Expansion of Fortis VPX Product Line
The company expanded its Fortis VPX product line, designed for adaptability and high-performance computing solutions across aerospace, defense, energy, robotics, and autonomous systems, creating a scalable, recurring revenue opportunity.
Increase in Quarterly Revenue
Quarterly revenue for Q2 2025 reached $1.3 million, a 36% increase compared to Q2 2024, driven by the timing of fixed price milestone contracts.
Completion of Mobile Launcher 2 Contract
Sidus Space is on track to complete the Mobile Launcher 2 contract within the year, unlocking additional milestone payments upon hardware delivery.
Patent Portfolio Expansion
Sidus Space expanded its patent portfolio with approximately 28 patents approved or pending, reinforcing its competitive edge and building long-term enterprise value.
Negative Updates
Decrease in First Half Revenue
Total revenue for the first half of 2025 was approximately $1.5 million, a decrease of 24% compared to the same period in 2024, reflecting a strategic shift away from legacy contract work.
Increased Operational Costs
Cost of revenue rose to approximately $4.2 million, a 52% increase from the first half of 2024, due to increased depreciation, changing contract mix, and ongoing supply chain pressures.
Net Loss Increase
Net loss for the quarter was $5.6 million compared to $4.1 million in the prior year, primarily due to strategic investments in infrastructure, personnel, and operational capacity.
Challenges with LizzieSat-1
A potential orbital debris-related anomaly was identified with LizzieSat-1, and efforts are being made to reestablish contact.
Company Guidance
In the Sidus Space Second Quarter 2025 Results Conference Call, the company outlined its strategic direction and financial performance. For the first half of 2025, Sidus reported a total revenue of $1.5 million, a 24% decrease from the same period in 2024, reflecting a strategic shift away from legacy contracts towards high-value commercial space-based and AI-driven solutions. The cost of revenue rose to $4.2 million, a 52% increase, primarily due to increased depreciation and supply chain pressures. SG&A expenses reached $8.7 million, up from $6.7 million in the previous year, supporting growth initiatives and strategic headcount additions. The company reported a gross profit loss of $2.7 million, with an adjusted EBITDA loss of $8.6 million for the first half. Despite the financial losses, Sidus emphasized its strategic investments in technology, including the successful commissioning of the ADCS system on LizzieSat-3 and the advancement of its Fortis VPX product line. The company also completed a capital raise to support its growth strategy, with cash reserves at $3.6 million as of June 30, 2025. Looking ahead, Sidus aims to expand its satellite constellation, commercialize LizzieSat-enabled services, and secure product orders for its VPX SOSA-Aligned systems, positioning itself for material revenue growth in the second half of the year.

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 in the Aerospace & Defense industry.
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
Negative
Last Price1.18
Price Trends
50DMA
1.46
Negative
100DMA
1.50
Negative
200DMA
1.89
Negative
Market Momentum
MACD
-0.05
Negative
RSI
41.80
Neutral
STOCH
30.78
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 1.18 is above the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.46, and below the 200-day MA of 1.89, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 30.78 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 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.73B15.657.61%2.01%2.80%-14.92%
47
Neutral
$8.45M-44.54%-54.94%-24.76%
44
Neutral
$14.19M688.16%-70.65%90.41%
43
Neutral
$1.15B-320.52%-30.78%
42
Neutral
$30.03M-157.68%-2.60%82.24%
40
Underperform
$1.18B-45.35%-10.50%-230.68%
25
Underperform
$468.89M115.25%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SIDU
Sidus Space, Inc. Class A
1.19
-1.49
-55.60%
ASTC
Astrotech
4.99
-5.18
-50.93%
MNTS
Momentus
1.20
-8.71
-87.89%
EVTL
Vertical Aerospace
4.61
-2.54
-35.52%
EVEX
Eve Holding
3.82
1.15
43.07%
RDW
Redwire
8.21
2.49
43.53%

Sidus Space, Inc. Class A Corporate Events

Private Placements and Financing
Sidus Space Announces Public Offering of Common Stock
Neutral
Jul 28, 2025

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.

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: Aug 19, 2025