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Stock Analysis
Sidus Space Inc. (SIDU)
SIDU
SIDU · Market data
1.76 -4.35%
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52W Range Position
20%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Moderate / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
2.56
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
24
Management / Board
MEDIUM
SIDU board and management update
Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers.
8-K Filing SEC EDGAR
MAY
28
Equity Offering / Capital Raise
HIGH
SIDU equity financing update
(the “Company”) entered into a placement agency agreement (the “Placement Agency Agreement”) with ThinkEquity LLC (“the “Placement Agent”), pursuant to which the Company agreed to issue and sell directly to investors, in a best efforts offering (the “Offering”) an aggregate of (i) 16,485,038 shares (the “Shares”) of...
8-K Filing SEC EDGAR
MAY
15
Financial Results
HIGH
SPACE REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS WITH Q1 YEAR OVER YEAR IMPROVEMENT IN REVENUE AND GROSS MARGIN
(NASDAQ: SIDU), (the “Company” or “Sidus”), an innovative space and defense technology company, today announced its financial results for the first quarter ended March 31, 2026, and provided a business update highlighting continued on-orbit execution, progress across customer payloads and disciplined financial manag...
8-K Filing SEC EDGAR
What's Driving SIDU?
📈 Technical recovery is improving
Momentum is Neutral. Watch 2.56 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
35.0
Price Chart
SIDU — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$117.2M
Company size
EV
$106.9M
Debt-adjusted value
P/E
-4.1
Not meaningful
P/S
33.4
Very high
P/B
2.5
Balanced
EV/Sales
30.5
Very high
EV/EBIT
-3.9
Not meaningful
P/FCF
-4.0
Not meaningful
FCF Yield
-25.15%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
Revenue Growth
Moderate
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Strong
💵 Revenue
359,372
≈ Moderate
📈 Net Income
-5.21M
↘ Negative
🧮 EPS (Basic)
-0.08
↘ Negative
Sidus Space Inc.