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

• Market Cap: $31.72M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• 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: 35,147,484
• 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: 0.73
• Enterprise Value/Revenue: 6.39
• Enterprise Value/Gross Profit: -4.92
• Enterprise Value/Ebitda: -1.64
• 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 ▲(17.65% Upside)

Sidus Space, Inc. faces significant financial challenges, with declining revenues and negative profitability margins being the most critical factors affecting its stock score. While technical indicators and earnings call insights provide some positive outlooks, the immediate financial difficulties and lack of profitability weigh heavily on the overall score.

Positive Factors

Strategic Advancements

The subcontractor role under a NASA award positions Sidus Space to leverage advanced radar technology, enhancing its satellite capabilities and market position in space domain awareness services.

Successful Capital Raises

Securing $15.5 million strengthens Sidus Space's financial position, enabling investment in strategic growth initiatives like the LizzieSat constellation, which can drive future revenue.

Product Development

The upcoming release of VPX products indicates ongoing innovation and potential new revenue streams, enhancing Sidus Space's competitive edge in the aerospace industry.

Negative Factors

Declining Revenue

A significant decline in revenue indicates challenges in maintaining sales momentum, which could impact long-term financial stability and market competitiveness.

Negative Profitability Margins

Sustained negative profitability margins highlight operational inefficiencies and cost management issues, posing risks to Sidus Space's long-term financial health.

Increased Costs

Rising costs without corresponding revenue growth strain profitability, potentially limiting Sidus Space's ability to invest in growth and innovation.

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

Sidus Space, Inc. is facing significant financial challenges, with declining revenues, negative profitability margins, and cash flow issues. The income statement, balance sheet, and cash flow scores are all low, reflecting operational inefficiencies and high costs relative to revenue. Despite manageable debt levels, the lack of profitability and cash generation poses significant risks.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	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: 0.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.85 is above the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.98, and below the 200-day MA of 1.34, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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	44 Neutral	$1.06B	-2.21	-50.08%	―	-0.63%	-163.11%
EVEX	43 Neutral	$1.60B	-7.39	-115.63%	―	―	-33.69%
SIDU	42 Neutral	$31.72M	-0.66	-142.81%	―	-30.18%	80.43%
MNTS	41 Neutral	$233.05M	-0.05	―	―	-63.81%	81.84%
ASTC	39 Underperform	$6.61M	-0.45	-54.89%	―	3.06%	-14.62%
EVTL	25 Underperform	$501.51M	-0.58	―	―	―	―

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.