Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
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Sidus Space, Inc. Class A
(NASDAQ:SIDU)
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Rating:52Neutral
Price Target:
$3.50
▲(2.64% Upside)
Action:ReiteratedDate:04/07/26
Overall score is weighed down primarily by weak financial performance (sharp revenue decline, severely negative margins, and significant cash burn). Offsetting this, technicals are strong with the stock trading above major moving averages and positive momentum. Earnings call signals improved liquidity and operational progress, but near-term losses and dilution remain meaningful risks; valuation support is limited due to ongoing losses and no dividend.
Positive Factors
Improved Liquidity & Low Leverage
A materially stronger cash position and absence of term debt meaningfully extend runway, reducing immediate refinancing pressure. This liquidity supports continued R&D, mission operations and program execution while the company shifts to higher-margin platform revenue, improving odds of achieving durable commercialization.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow indicates the business is not yet self-financing its growth and operations. Continued cash burn necessitates external financing, which can dilute shareholders, constrain strategic options and limit investments needed to scale platform revenues and improve margins over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Liquidity & Low Leverage
A materially stronger cash position and absence of term debt meaningfully extend runway, reducing immediate refinancing pressure. This liquidity supports continued R&D, mission operations and program execution while the company shifts to higher-margin platform revenue, improving odds of achieving durable commercialization.
Read all positive factors
Sidus Space, Inc. Class A (SIDU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$222.18M
Dividend YieldN/A
Average Volume (3M)12.33M
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-30.18%
EPS Growth80.43%
CountryUS
Employees104
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.31
Shares Outstanding66,419,850
10 Day Avg. Volume26,036,108
30 Day Avg. Volume12,325,824
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 Cap0.38
Enterprise Value/Revenue24.70
Enterprise Value/Gross Profit-14.68
Enterprise Value/Ebitda-3.49
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., 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 eart...
How the Company Makes Money
Sidus Space generates revenue primarily through contracts and project-based work tied to delivering space and defense products and services. Key revenue streams include (1) manufacturing, integration, and related engineering services for space har...
Sidus Space, Inc. Class A Earnings Call Summary
Earnings Call Date:Apr 01, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 20, 2026
Earnings Call Sentiment Neutral
The call presented a balanced picture: strong operational progress (three satellite launches, LizzieSat-3 commissioning with <30 arcsec pointing, Fortis VPX development and initial customer deployment, MDA SHIELD IDIQ access, partnerships and improved liquidity) alongside pronounced near-term financial headwinds (28% revenue decline, 48% higher cost of revenue, widened gross and net losses, a $4.5M impairment, and meaningful equity dilution). Management emphasized deliberate strategic trade-offs toward higher-margin, repeatable product and platform revenues, cost-discipline measures, and a strengthened balance sheet. Given the material operational achievements and improved cash position but also the significant near-term financial deterioration and dilution, the positives and negatives are roughly balanced.Positive Updates
Operational Milestones — Three Satellites Launched and On-Orbit Success
Launched 3 LizzieSat satellites between March 2024 and March 2025. LizzieSat-3 completed full bus-level commissioning, validated new autonomous GNC software and achieved pointing accuracy of <30 arc seconds; now supporting recurring customer payloads (near-real-time AIS maritime data and HEO USA imaging). LizzieSat-1 completed its mission and is being dispositioned; LizzieSat-2 remains in commissioning (equatorial orbit).
Negative Updates
Revenue Decline — Near-Term Impact of Strategic Transition
Total revenue for FY2025 was $3.4 million versus $4.7 million in FY2024, a decrease of approximately $1.3 million or 28%, driven by intentional shift away from legacy contract manufacturing and milestone-timing effects.
Read all updates
Q4-2025 Updates
Positive
Negative
Operational Milestones — Three Satellites Launched and On-Orbit Success
Launched 3 LizzieSat satellites between March 2024 and March 2025. LizzieSat-3 completed full bus-level commissioning, validated new autonomous GNC software and achieved pointing accuracy of <30 arc seconds; now supporting recurring customer payloads (near-real-time AIS maritime data and HEO USA imaging). LizzieSat-1 completed its mission and is being dispositioned; LizzieSat-2 remains in commissioning (equatorial orbit).
Read all positive updates
Company Guidance
Management did not give explicit numeric 2026 revenue or earnings targets; instead their guidance emphasized strategic and operational priorities anchored by the FY2025 financial context: revenue of ~$3.4M (down 28% from $4.7M in 2024), cost of revenue ~$9.1M (up 48% from $6.1M), gross loss ~$5.7M (or ~$1.7M excluding depreciation), SG&A $22.3M, adjusted EBITDA loss $17.3M, and net loss $29.5M. Near-term guidance focuses on accelerating commercialization and defense bookings (convert pipeline into contracted programs), prioritizing higher-margin product and platform revenue over lower-margin contract manufacturing, improving capital efficiency (reduce incremental capital per platform), and maintaining cost discipline and operating efficiencies; operational milestones include Fortis VPX customer deployments and LizzieSat‑4 and LizzieSat‑5 in production. Financially, management highlighted runway stability entering 2026 with $43.2M in cash (vs. $15.7M at year‑end 2024), approximately $53.3M raised in 2025 from ~47.1M shares (including ~ $41M raised in late December), a clean balance sheet with no outstanding term debt, and continued focus on reducing SG&A and converting on‑orbit capabilities into repeatable revenue over the next 12–18 months.Sidus Space, Inc. Class A Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | 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
Positive
3.41
Price Trends
2.41
Positive
2.21
Positive
1.76
Positive
Market Momentum
0.29
Negative
66.54
Neutral
79.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIDU, the sentiment is Positive. The current price of 3.41 is above the 20-day moving average (MA) of 2.55, above the 50-day MA of 2.41, and above the 200-day MA of 1.76, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 66.54 is Neutral, neither overbought nor oversold. The STOCH value of 79.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
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% | |
52 Neutral | $222.18M | -2.64 | -108.48% | ― | -30.18% | 80.43% | |
51 Neutral | $1.77B | -4.01 | -29.10% | ― | -0.63% | -163.11% | |
49 Neutral | $6.72M | -0.37 | -54.89% | ― | 3.06% | -14.62% | |
47 Neutral | $926.49M | -5.44 | -225.72% | ― | ― | -33.69% | |
44 Neutral | $19.37M | -0.10 | ― | ― | -63.81% | 81.84% | |
44 Neutral | $235.35M | 1.54 | -174.08% | ― | ― | ― |
* Industrials Sector Average
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Sidus Space, Inc. Class A Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Sidus Space Launches Flexible At-The-Market Equity Program
Neutral
Feb 26, 2026
On February 26, 2026, Sidus Space, Inc. entered into an at-the-market sales agreement with ThinkEquity LLC that allows the company to issue and sell shares of its Class A common stock from time to time through the agent, subject to price instructi...
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.