Company Overview
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellites worldwide. The company offers Fortis, a VPX module used for computing, machine learning, GPS navigation, and near real-time data analytic; LizzieSat Satellite Platform, a modular, hybrid 3D-printed satellite architecture designed to support multi-mission deployments across LEO, GEO, cislunar, and lunar orbits; Orlaith AI Ecosystem by integrating the FeatherEdge radiation-tolerant edge processor with the Cielo AI software suite; and end-to-end mission operations services, including mission planning, payload integration, satellite monitoring and control, and data delivery. It also provides operates a vertically integrated manufacturing and engineering facility supporting precision machining, additive manufacturing, avionics and assembly, cable harness fabrication, and environmental testing. It serves commercial space, aerospace, government, intelligence customers, and defense industries. The company was founded in 2012 and is headquartered in Merritt Island, Florida.
Recent Developments
- Dec 2025 Revenue of $3.38M (-27.6% YoY); net profit $-29.47M.
- Trailing 12 Months Year-on-year growth — revenue -53.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -22.6%, profit CAGR -43.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -22.58% |
| 1 Year: | -53.80% |
Compounded Profit Growth
| 5 Years: | -43.18% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +85.09% |
| 6 Months: | +5.50% |
| 3 Months: | -48.03% |
| 1 Month: | -5.80% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.37 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -22.6% CAGR over 5 years.
- Earnings shrank at -43.2% CAGR over 5 years.
- Trading 66.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIDU Sidus Space, Inc. DEFENCE | 2.11 | -3.20 | $213.37M | 0.00% | -57.54% | -27.00% | -22.58% | -43.18% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.85K | 177.79K | 123.18K | 1.36M | 1.48M | 1.26M | 1.91M | 1.18M | 762.23K | 845.11K | 834.80K | 1.76M | - | 238.49K | 1.26M | 1.30M | 586.30K | 359.37K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87M | 2.29M | 2.60M | 2.32M | 1.41M |
| Gross Profit | -134.54K | -56.15K | 18.85K | 978.34K | 346.76K | -85.62K | 895.80K | 507.78K | -96.28K | 84.06K | -841.10K | 38.17K | - | -1.63M | -1.03M | -1.30M | -1.74M | -1.05M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.44M | 4.26M | 4.33M | 9.28M | 4.42M |
| Operating Income | -519.71K | -474.27K | -899.35K | -2.26M | -2.40M | -3.88M | -2.65M | -3.05M | -3.87M | -3.56M | -3.90M | -3.17M | - | -6.07M | -5.29M | -5.63M | -11.01M | -5.47M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.40M | -4.49M | -4.87M | -11.24M | -4.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 324.20K | 75.41K | 2.55K | 1.09K | - | 879 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.41M | -5.63M | -6.03M | -11.40M | -5.21M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -199.33K | -497.58K | -622.74K | -2.33M | -2.46M | -3.93M | -3.44M | -3.50M | -4.08M | -3.81M | -4.14M | -3.90M | - | -6.41M | -5.63M | -6.03M | -11.40M | -5.21M |
| Diluted EPS | - | - | - | - | -0.23 | -0.23 | -11.58 | -6.85 | -5.49 | -1.42 | -0.99 | -0.93 | - | -0.35 | -0.31 | -0.24 | - | -0.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.63M | - | 7.29M | 5.96M | 4.67M | 3.38M |
| Cost of Revenue | - | - | 5.86M | 4.32M | 6.14M | 9.08M |
| Gross Profit | 20.77K | - | 1.44M | 1.64M | -1.47M | -5.69M |
| Operating Expenses | - | - | 13.48M | 14.17M | 14.25M | 22.32M |
| Operating Income | -1.53M | - | -12.04M | -12.53M | -15.72M | -28.01M |
| EBITDA | - | - | -11.74M | -13.36M | -14.05M | -25.01M |
| Interest Expense | - | - | 781.38K | 747.42K | 1.31M | 90.14K |
| Pretax Income | - | - | -12.84M | -14.33M | -17.52M | -29.47M |
| Tax Provision | - | - | 0 | 0 | 0 | 0 |
| Net Income | -1.54M | - | -12.84M | -14.33M | -17.52M | -29.47M |
| Diluted EPS | - | - | -74.80 | -23.44 | -3.60 | -0.45 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.84M | - | 10.30M | 19.35M | 37.75M | 66.09M |
| Current Assets | - | - | - | 7.45M | 9.20M | 22.25M | 50.69M |
| Cash & Equivalents | - | 20.16K | - | 2.30M | 1.22M | 15.70M | 43.18M |
| Inventory | - | - | 127.50K | 583.44K | 858.64K | 255.72K | - |
| Receivables | - | - | - | 1.02M | 1.24M | 1.47M | 2.00M |
| Total Liabilities | - | 8.43M | - | 6.42M | 12.22M | 14.21M | 15.46M |
| Current Liabilities | - | 8.10M | - | 6.36M | 12.22M | 14.21M | 15.02M |
| Long Term Debt | - | - | 2.47M | - | - | - | - |
| Total Debt | - | - | - | 2.41M | 4.82M | 10.14M | 8.95M |
| Total Equity | -5.04M | -6.59M | - | 3.88M | 7.13M | 23.54M | 50.64M |
| Shares Outstanding | - | - | - | 180.23K | 1.08M | 16.06M | 65.42M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59M | - | -12.09M | -11.75M | -15.83M | -18.15M |
| Investing Cash Flow | -4.51K | - | -2.10M | -7.69M | -7.47M | -8.17M |
| Financing Cash Flow | 1.55M | - | 2.78M | 18.36M | 37.79M | 53.80M |
| Capital Expenditure | -4.51K | - | -2.10M | -7.21M | -7.47M | -8.17M |
| Free Cash Flow | -1.59M | - | -14.19M | -18.96M | -23.30M | -26.33M |
| Net Change in Cash | - | - | -11.42M | -1.08M | 14.49M | 27.47M |
| Dividends Paid | - | - | - | 19.55K | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 1.3% | - | 19.7% | 27.5% | -31.4% | -168.2% |
| Operating Margin % | -94.0% | - | -165.1% | -210.1% | -336.4% | -827.7% |
| Net Margin % | -94.6% | - | -176.0% | -240.3% | -375.0% | -871.0% |
| ROE % | 23.4% | - | -331.3% | -200.9% | -74.5% | -58.2% |
| ROCE % | 24.5% | - | -305.8% | -175.6% | -66.8% | -54.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.94% | 8.03M | $15.81M |
| 2 | Vanguard Capital Management LLC | 3.56% | 3.60M | $7.10M |
| 3 | Vanguard Portfolio Management LLC | 2.01% | 2.03M | $4.00M |
| 4 | Geode Capital Management, LLC | 2.00% | 2.02M | $3.98M |
| 5 | Citadel Advisors Llc | 1.73% | 1.75M | $3.45M |
| 6 | State Street Corporation | 1.67% | 1.68M | $3.32M |
| 7 | Renaissance Technologies, LLC | 1.16% | 1.17M | $2.31M |
| 8 | UBS Group AG | 0.77% | 775.44K | $1.53M |
| 9 | Northern Trust Corporation | 0.64% | 643.90K | $1.27M |
| 10 | Nuveen, LLC | 0.61% | 619.48K | $1.22M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SIDU
Sidus Space (SIDU) Stock Looks Fairly Valued As Q2 Results Test Its Recovery
Sidus Space stock has more than doubled over the past year, yet its recent valuation checks suggest the shares are not an obvious bargain, which leaves investors weighing a strong price recovery against fairly cautious fundamentals. Sidus S…
Sidus Space, Inc. Q2 2026 Earnings Call Summary
Moby summary of Sidus Space, Inc.'s Q2 2026 earnings call
Ahead of Sidus Space Earnings, Here's What Barchart Data Says Comes Next for SIDU Stock
Sidus Space is set to report its Q2 earnings on Aug. 14. Here’s why investors are cautioned against owning SIDU shares ahead of the earnings event.
Sidus Space Issues Letter to Shareholders Highlighting Progress and Next Phase of Growth
Sidus Space, Inc. (NASDAQ: SIDU) ("Sidus" or the "Company"), an innovative space and defense technology company, today announced that it has released a Letter to Shareholders from its Founder, Chief Executive Officer and Chairman, Carol Cra…
3 Small-Cap Stocks Getting a Russell 2000 Rebalance Boost
Three small-cap stocks set to join the Russell 2000 could see increased demand as index funds rebalance portfolios later this month
Sidus Space (SIDU) Garners Attention With Potential Inclusions Across Broad Indexes
Sidus Space Inc. (NASDAQ:SIDU) is one of the 15 most promising small-cap industrial stocks under $10. On June 1, Sidus Space Inc. (NASDAQ:SIDU) announced that the company is anticipated to be added to the broad-market Russell 3000 Index, th…
SIDU — Frequently Asked Questions
What is the current share price of Sidus Space, Inc. (SIDU)?
As of 2026-09-19 21:16 PDT, Sidus Space, Inc. (SIDU) trades at $2.11 on NasdaqCM. Its 52-week range is $0.63 to $6.20.
What is the market capitalisation of SIDU?
Sidus Space, Inc. (SIDU) has a market capitalisation of $213.37M on NasdaqCM.
What is the P/E ratio of SIDU?
SIDU trades at a trailing price-to-earnings (P/E) ratio of -3.20. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.06.
What is the return on equity (ROE) of SIDU?
SIDU has a return on equity (ROE) of -27.00%. Its return on capital employed (ROCE) is -57.54%.
Is SIDU a good stock to buy?
This page provides a data-driven analysis of Sidus Space, Inc. (SIDU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.