SIDU$3.575
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Powered by LiveAIOverall Analysis
NeutralSidus Space shows potential in the space technology sector, with a clear focus on satellite services and data. However, its current financial performance indicates significant losses and negative growth, demanding caution. Technical indicators present a mixed picture, suggesting a volatile trading environment. Investors should closely monitor earnings reports and market adoption of its services.
Thematic
Sidus Space operates within the growing commercial space industry, focusing on satellite design, manufacturing, launch, and data services. The demand for satellite technology and data-driven insights is a significant tailwind, but competition and execution risk are present.
Fundamental
Sidus Space's fundamentals are currently weak, characterized by significant net losses, negative profit margins, and negative EPS. While revenue has shown growth in some periods, the company has not yet achieved profitability. The balance sheet indicates increasing debt and a negative cash flow from operations.
Technical
Sidus Space's stock price has seen a significant increase recently, trading above key moving averages, which suggests bullish momentum. However, several oscillators indicate the stock may be overbought, signaling a potential for a short-term pullback or consolidation.
| Factor | Score |
|---|---|
| Commercial Space Growth | 85 |
| Satellite Data & AI Services | 80 |
| Manufacturing & Launch Capabilities | 70 |
| Market Competition | 55 |
| Regulatory Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 5 |
| Growth | 15 |
| Balance Sheet Health | 60 |
| Cash Flow | 10 |
| Earnings Per Share (EPS) | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 50 |
| Oscillators | 40 |
| Support & Resistance | 70 |
| Volume | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (9)
Positive Price/Sales Ratio Trend
The trailing Price/Sales (P/S) ratio of 12.6, while high, has shown improvement from 13594.7 in 2021, suggesting potential for better efficiency and revenue monetization.
Improving Revenue Growth (Annual)
Annual revenue has grown from $1.41M in 2021 to $4.67M in 2024, indicating a positive growth trajectory.
Bearish Points (11)
Consistent Net Losses
The company has reported significant net losses on both an annual and quarterly basis, with negative net margins, indicating a lack of profitability.
High Price-to-Sales Ratio
The current trailing P/S ratio of 12.6 and forward P/S ratios (e.g., 113.0 in 2025Q1) are very high, suggesting the stock may be overvalued relative to its revenue.
Calendar
August 2025
15
Next Earnings Date
H: $
A: $
L: $
Profile
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. The company's space services include satellite design and manufacturing, such as LizzieSat, LizzieSat-XL, and Lunar Lizzie. It also offers technology hosting and mission management AI-enhanced Data-as-a-Service, utilizing the Orlaith AI ecosystem, which includes FeatherEdge AI processor, and Cielo AI solutions from space, on the LizzieSat platform to deliver timely data insights from space. The company also provides space and defense manufacturing, a mission-critical components and systems engineered for space environments, including precision machining and assembly; 3D printing; mechanical/electrical assembly and test; and design engineering, as well as technology design and integration. It serves commercial space, aerospace, and defense industries. The company was founded in 2012 and is headquartered in Merritt Island, Florida.
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Debt Level and Coverage
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Cash Flow
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