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Sidus Space Inc. Class A Common Stock

SIDU | US

1.90

USD

-0.12

-5.94%

SIDU | US

About Sidus Space Inc. Class A Common Stock

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

1.90

Open

1.95

High

2.08

Low

1.90

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 machining 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.

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SIDU | US

Risk
110.3
Sharpe
-0.03
Luna's Score
37/100
Recommendation
Sell

Luna says (SIDU | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

90.3%

1 month

110.3%

3 months

296.6%

6 months

224.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.79

Debt to equity

0.24

Debt to assets

0.15

Ent. to EBITDA

-1.25

Ent. to rev.

2.80

PEG

-

Other Fundamentals

EBITDA

-13.07M

MarketCap

7.94M

MarketCap(USD)

7.94M

Div. yield

-

Op. margin

-420.23

Erngs. growth

-

Rev. growth

-32.30

Ret. on equity

-119.64

Short ratio

1.34

Short perc.

4.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.48

Range1M

0.89

Range3M

4.66

Volumes: Market Activity

Rel. volume

0.57

Price X volume

6.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astrotech CorporationASTCAerospace & Defense2.414.10M-0.82%n/a0.86%
KITTKITTAerospace & Defense0.7073.29M-5.67%n/a-163.83%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.3500.33%77.174.19%
KITTWKITTWAerospace & Defense0.05990-0.17%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Dixie Group IncDXYNTextile Manufacturing0.46347.13M3.90%n/a422.08%
Microwave Filter Company IncMFCOElectronic Components0.711.83M-1.39%13.750.73%
HOLOWHOLOWElectronic Components0.106.38%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing12.690-0.86%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.2520.22Cheaper
Ent. to Revenue2.80346.09Cheaper
PE Ratio-38.96-
Price to Book0.796.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)296.6049.53Riskier
Debt to Equity0.24-0.21Expensive
Debt to Assets0.150.35Cheaper
Market Cap7.94M18.21BEmerging
  • 1

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