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

• Market Cap: $146.34M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• 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: 66,419,850
• 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: 0.49
• Enterprise Value/Revenue: 19.68
• Enterprise Value/Gross Profit: -15.16
• Enterprise Value/Ebitda: -5.05
• 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: 46 Neutral
• Price Target: $2.50 ▼(-26.69% Downside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is held down primarily by poor financial performance (declining revenue, negative margins, and negative operating/free cash flow). Technicals are mixed with longer-term price strength versus key moving averages but weak near-term momentum. Earnings commentary and recent financings provide some forward-looking support and liquidity, though dilution and ongoing losses limit the overall rating.

Positive Factors

Customer partnership / payload integration

Achieving an integration milestone for Maris‑Tech’s payload and prepping a LizzieSat flight moves the company from planning into execution. This strengthens the commercial pipeline, validates integration capabilities, and enhances long‑term revenue visibility from hosted payloads and mission services.

Strengthened liquidity from capital raises

Securing $15.5M in net proceeds materially extends runway to fund product development, manufacturing expansion, and sales execution. Improved liquidity reduces near‑term solvency risk and enables the company to pursue commercialization of LizzieSat and compute products, supporting medium‑term execution.

Product roadmap & on‑orbit platform expansion

A defined product cadence (VPX launches) plus LizzieSat constellation growth and Fortis DPX edge computing signals a shift toward recurring, higher‑value hardware + services. If executed, this broadens revenue mix, supports higher lifetime margins, and builds platform differentiation over the next 2–3 years.

Negative Factors

Declining revenue and negative margins

Sustained revenue decline and deeply negative margins indicate the core business is not yet profitable. This undermines internal reinvestment capacity, raises execution pressure to achieve product monetization, and creates structural risk to returns unless revenue trends reverse and margins improve.

Weak cash generation

Ongoing negative operating and free cash flows constrain the company’s ability to fund operations and scale manufacturing from operating cash. That dependence on external financing increases dilution risk and limits capacity to absorb program timing slips or cost overruns over the medium term.

Dilution from repeated equity offerings

Frequent large equity raises materially strengthen the balance sheet but dilute existing shareholders and signal reliance on capital markets to fund operations. Persistent dependence on dilution can compress per‑share economics and indicates the business has not yet achieved self‑sustaining cash generation.

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

Company Description

Sidus 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 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

Weak fundamentals driven by declining revenue (TTM revenue growth -31.23%), negative gross and net margins, and deeply negative EBIT/EBITDA margins. Cash flow remains pressured with negative operating and free cash flow despite reported positive free cash flow growth, while the balance sheet shows only moderately manageable leverage (debt-to-equity 0.61) alongside negative returns for shareholders.

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	Mar 2025	Dec 2023	Dec 2022	Mar 2022	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: Negative
• Last Price: 3.41
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 3.41 is above the 20-day moving average (MA) of 2.53, above the 50-day MA of 2.68, and above the 200-day MA of 1.64, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 21.87 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 *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RDW	58 Neutral	$1.39B	-2.71	-50.08%	―	-0.63%	-163.11%
EVEX	49 Neutral	$1.07B	―	-115.63%	―	―	-33.69%
SIDU	46 Neutral	$146.34M	-1.78	-142.81%	―	-30.18%	80.43%
EVTL	45 Neutral	$442.39M	-0.50	―	―	―	―
ASTC	44 Neutral	$4.93M	-0.34	-54.89%	―	3.06%	-14.62%
MNTS	41 Neutral	$7.70M	-0.04	―	―	-63.81%	81.84%

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.