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

• Market Cap: $34.93M
• Dividend Yield: N/A
• Average Volume (3M): 1.79M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -2.60%
• EPS Growth: 82.24%
• Country: US
• Employees: 104
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.31
• Shares Outstanding: 35,147,484
• 10 Day Avg. Volume: 1,101,614
• 30 Day Avg. Volume: 1,785,643
• 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: 1.05
• Enterprise Value/Revenue: 8.78
• Enterprise Value/Gross Profit: -10.94
• Enterprise Value/Ebitda: -2.07
• 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: 42 Neutral
• Price Target: $1.00 ▼(-21.26% Downside)

Sidus Space, Inc. has a low overall stock score due to significant financial challenges, bearish technical indicators, and poor valuation metrics. While strategic advancements were noted in the earnings call, they are overshadowed by declining revenue and increased operational costs.

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. faces significant financial challenges with declining revenue, negative profit margins, and increasing leverage. The company shows ongoing liquidity issues despite minor improvements in free cash flow.

Income Statement

Sidus Space, Inc. has experienced declining revenue over recent years, with a slight uptick in the TTM period. However, the company continues to face significant challenges with negative gross and net profit margins, indicating operational inefficiencies and high costs relative to revenue. The EBIT and EBITDA margins are also deeply negative, reflecting ongoing struggles to achieve profitability.

Balance Sheet

The company's debt-to-equity ratio has increased over time, indicating a rising reliance on debt financing. Although the equity ratio is positive, the return on equity remains negative, suggesting that the company is not generating sufficient returns for its shareholders. The balance sheet shows a moderate level of financial stability but highlights potential risks due to high leverage.

Cash Flow

Sidus Space, Inc. has consistently reported negative operating and free cash flows, with slight improvements in free cash flow growth in the TTM period. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses, but overall cash flow health remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.19M	4.67M	5.96M	7.29M	1.41M	1.81M
Gross Profit	-3.37M	-1.47M	1.64M	1.44M	-366.57K	20.77K
EBITDA	-17.77M	-13.50M	-13.21M	-11.73M	-3.25M	-1.06M
Net Income	-21.62M	-17.52M	-14.33M	-19.49M	-3.84M	-1.57M
Balance Sheet
Total Assets	29.67M	37.75M	19.35M	10.30M	17.30M	1.84M
Cash, Cash Equivalents and Short-Term Investments	3.63M	15.70M	1.22M	2.30M	13.71M	20.16K
Total Debt	8.78M	10.14M	4.82M	2.36M	4.14M	8.17M
Total Liabilities	15.36M	14.21M	12.22M	6.42M	6.64M	8.43M
Stockholders Equity	14.31M	23.54M	7.13M	3.88M	10.66M	-6.59M
Cash Flow
Free Cash Flow	-23.86M	-23.30M	-18.96M	-14.19M	-2.70M	-1.59M
Operating Cash Flow	-16.10M	-15.83M	-11.75M	-12.09M	-2.48M	-1.59M
Investing Cash Flow	-7.76M	-7.47M	-7.69M	-2.10M	-217.84K	-4.51K
Financing Cash Flow	26.05M	37.79M	18.36M	2.78M	16.39M	1.55M

Sidus Space, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.27 is above the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.16, and below the 200-day MA of 1.56, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 34.86 is Neutral, neither overbought nor oversold. The STOCH value of 7.77 is Positive, 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%
EVEX	43 Neutral	$1.40B	―	-115.63%	―	―	-33.69%
RDW	43 Neutral	$1.21B	―	-50.08%	―	-0.63%	-163.11%
SIDU	42 Neutral	$34.93M	―	-157.68%	―	-2.60%	82.24%
ASTC	41 Neutral	$6.24M	-0.43	-48.68%	―	-36.96%	-17.39%
MNTS	41 Neutral	$12.22M	-0.08	―	―	-70.65%	90.41%
EVTL	25 Underperform	$431.55M	―	―	―	―	―

Sidus Space, Inc. Class A Corporate Events

Sidus Space Announces New Stock Offering Agreement

On September 14, 2025, Sidus Space, Inc. entered into a placement agency agreement with ThinkEquity LLC to issue and sell 9,800,000 shares of its Class A common stock at $1.00 per share in a best efforts offering. The offering is expected to close on September 16, 2025, with anticipated gross proceeds of approximately $9.8 million. The company plans to use the net proceeds for working capital and general corporate purposes. Additionally, Sidus Space announced the appointment of Lawrence Hollister as Chief Business Officer on September 15, 2025.

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.

Sidus Space Earnings Call: Strategic Advances Amid Financial Challenges

The recent earnings call for Sidus Space, Inc. Class A revealed a mixed sentiment, highlighting both strategic advancements and challenges. The company showcased significant progress in satellite capabilities and high-performance computing solutions, which are anticipated to bolster future revenue streams. However, these positive developments were overshadowed by decreased first-half revenue, increased operational costs, and a net loss, reflecting the growing pains associated with strategic shifts and investments.

Sidus Space Reports Financial Loss Amid Increased Expenses

Sidus Space, Inc. is a space and defense technology company that provides satellite manufacturing, AI-driven data solutions, and mission planning services, operating in the aerospace sector with a focus on innovative and cost-effective solutions. In its latest earnings report for the quarter ending June 30, 2025, Sidus Space reported a net loss of $5.6 million, reflecting a challenging financial period with increased operating expenses and a decrease in cash reserves. The company’s revenue for the quarter was $1.26 million, a slight increase from the previous year, but the cost of revenue and operating expenses outpaced earnings, leading to a gross loss. Despite the financial challenges, Sidus Space continues to invest in property and equipment, with significant purchases made during the period, and has expanded its revolving line of credit to support operations. Looking forward, Sidus Space remains committed to its mission of rapid innovation and adaptable solutions, with a focus on leveraging its vertically integrated model to explore new revenue opportunities and mitigate risks associated with market changes.