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Sidus Space, Inc. (SIDU)

Industrials | Aerospace & Defense | Merritt Island, United States | NasdaqCM
2.21 USD -0.12 (-5.150%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 2.20 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:56 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:05 a.m. EDT

The investment case for Sidus Space is currently broken by a catastrophic multi-year decline and deteriorating fundamentals. The stock has lost nearly 99.5% of its value over the last three years, with every single year showing a double-digit percentage drop. This is not a temporary correction; it is a structural implosion where revenue has contracted by more than half year-over-year, gross margins are deeply negative, and the company is burning significant cash. Despite recent news of index inclusion and a new CFO appointment, these are insufficient to counteract the reality of a business that is shrinking and losing money. The balance sheet, while technically liquid due to low debt, is propped up by a stock price that has been decimated. There is no dividend to provide income, and the lack of analyst coverage suggests the market has largely abandoned the name. For a long-term investor, the trajectory is clear: avoid. For a short-term trader, the heavy put open interest indicates that smart money is betting on further weakness, making any bounce a potential trap.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.150213
AutoETS0.150411
AutoTheta0.150665
MSTL0.161249

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 32%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.487
Excess Kurtosis -0.86
Attribute Value
Sector Industrials
Debt to Equity Ratio 0.608
Revenue per Share 0.053
Market Cap 223,707,984
Forward P/E -9.21
Beta -0.85
Website https://www.sidusspace.com

As of Aug. 22, 2026, 3:05 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes at 1.0, 1.5, and 2.0) compared to negligible call volume. While there is some speculative call activity at higher strikes (4.0 and 5.0), the overwhelming capital deployment is in put writing and buying, suggesting a consensus view of continued volatility and potential further declines rather than a near-term catalyst for a rally.


Info Dump

Attribute Value
52 Week Change 0.92561984
Address1 150 N. Sykes Creek Parkway
Address2 Suite 200
All Time High 2,970.0
All Time Low 0.628
Ask 2.22
Ask Size 4
Average Daily Volume10 Day 3,874,520
Average Daily Volume3 Month 10,343,522
Average Volume 10,343,522
Average Volume10Days 3,874,520
Beta -0.852
Bid 2.18
Bid Size 11
Book Value 1.866
City Merritt Island
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.21
Current Ratio 33.295
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 2.345
Day Low 2.18
Debt To Equity 0.608
Display Name Sidus Space
Earnings Call Timestamp End 1,786,737,600
Earnings Call Timestamp Start 1,786,737,600
Earnings Timestamp 1,786,737,600
Earnings Timestamp End 1,794,600,000
Earnings Timestamp Start 1,794,600,000
Ebitda -19,469,376
Ebitda Margins 0.0
Enterprise To Ebitda -2.996
Enterprise To Revenue 20.637
Enterprise Value 58,336,316
Eps Forward -0.24
Eps Trailing Twelve Months -0.66
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.3144
Fifty Day Average Change -0.10439992
Fifty Day Average Change Percent -0.04510885
Fifty Two Week Change Percent 92.56198
Fifty Two Week High 6.79
Fifty Two Week High Change -4.58
Fifty Two Week High Change Percent -0.6745213
Fifty Two Week Low 0.628
Fifty Two Week Low Change 1.582
Fifty Two Week Low Change Percent 2.5191083
Fifty Two Week Range 0.628 - 6.79
Financial Currency USD
First Trade Date Milliseconds 1,639,492,200,000
Float Shares 101,027,937
Forward Eps -0.24
Forward P E -9.208334
Free Cashflow -21,984,174
Full Exchange Name NasdaqCM
Full Time Employees 99
Fullday Change -0.12
Fullday Change Percent -5.15021
Fullday Price 2.2
Gmt Off Set Milliseconds -14,400,000
Gross Margins -1.66856
Gross Profits -4,716,743
Has Pre Post Market Data 1
Held Percent Insiders 0.00035
Held Percent Institutions 0.30118
Implied Shares Outstanding 101,225,326
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Ipo Expected Date 2,021-12-14
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,703,030,400
Last Split Factor 1:100
Long Business Summary 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.
Long Name Sidus Space, Inc.
Market us_market
Market Cap 223,707,984
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1682861838
Most Recent Quarter 1,782,777,600
Net Income To Common -27,427,484
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 235,348,882
Open 2.31
Operating Cashflow -19,418,488
Operating Margins -9.76211
Payout Ratio 0.0
Phone 321 450 5633
Post Market Change -0.00999999
Post Market Change Percent -0.45248824
Post Market Price 2.2
Post Market Time 1,787,961,408
Previous Close 2.33
Price Hint 4
Price To Book 1.1843516
Price To Sales Trailing12 Months 79.13743
Profit Margins 0.0
Quick Ratio 32.47
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.12
Regular Market Change Percent -5.15021
Regular Market Day High 2.345
Regular Market Day Low 2.18
Regular Market Day Range 2.18 - 2.345
Regular Market Open 2.31
Regular Market Previous Close 2.33
Regular Market Price 2.21
Regular Market Time 1,787,947,201
Regular Market Volume 2,646,673
Return On Assets -0.12804
Return On Equity -0.27001
Revenue Growth -0.538
Revenue Per Share 0.053
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 101,125,324
Shares Percent Shares Out 0.2475
Shares Short 25,054,827
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 25,815,888
Short Name Sidus Space, Inc.
Short Percent Of Float 0.24780001
Short Ratio 3.86
Source Interval 15
State FL
Symbol SIDU
Total Cash 166,520,688
Total Cash Per Share 1.645
Total Debt 1,149,039
Total Revenue 2,826,829
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.66
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.67094
Two Hundred Day Average Change -0.46093988
Two Hundred Day Average Change Percent -0.1725759
Type Disp Equity
Volume 2,646,673
Website https://www.sidusspace.com
Zip 32,953