SIDUS SPACE INC CLASS A (SIDU)
Industrials · Aerospace & Defense · NASDAQ
Sidus Space is a vertically integrated aerospace firm providing modular satellite platforms, AI-enabled edge computing, and mission-critical hardware for government and commercial space missions.
What SIDUS SPACE INC CLASS A does
Sidus Space is a vertically integrated space and defense technology company that specializes in satellite manufacturing, technology integration, and AI-enabled edge computing. The company provides a range of services including mission operations, space-based data solutions, and the design and production of modular hardware like the LizzieSat satellite platform and the Fortis VPX computing family. Sidus serves government, defense, intelligence, and commercial customers from its manufacturing facility on Florida's Space Coast.
Recent developments
The company recently appointed Alan Khalili as CFO and completed a $100 million registered direct offering in May 2026. Additionally, it integrated its proprietary Fortis VPX Maxima computing platform onto its next LizzieSat spacecraft.
From SIDUS SPACE INC CLASS A's filing of 2026-08-14.
Themes: space infrastructure, satellite manufacturing, AI edge computing, defense technology, space-based data analytics
Fundamentals
- Price$1.11 as of 2026-10-20 close
- Market cap$112M as of 2026-08-12 (share count; price 2026-10-20)
- 1-year return-12.6% 2025-10-20 close $1.27 → 2026-10-20 close $1.11
- P/En/a negative earnings
- Net margin-871.0% FY2025, SEC XBRL
- Gross marginn/a a gross margin outside -100% to 100% is not arithmetically possible on the company's revenue
- ROE-58.2% FY2025, SEC XBRL
- ROICn/a No figure: its pre-tax income was zero or negative, so there is no tax rate to apply.
- Debt / equityn/a No figure: its filing tags none of the debt lines we read, which is not evidence of zero debt.
- Revenue growth (YoY)-27.6% FY2025, SEC XBRL
- Revenue CAGR (3y)-22.6% SEC XBRL
- Beta1.88 as of 2026-09-02
- Last reported earnings2026-08-14 SEC EDGAR Form 8-K (Item 2.02)
Dividend: does not currently pay a dividend.
How SIDU compares in its sector
- net profit marginbottom 10% 419 covered Industrials peers, as of 2026-09-02
- operating marginbottom 10% 394 covered Industrials peers, as of 2026-09-02
- gross marginbottom 10% 255 covered Industrials peers, as of 2026-09-02
- return on equitybottom 10% 434 covered Industrials peers, as of 2026-09-02
- 3-year revenue CAGRbottom 10% 430 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 419 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which SIDU reported a dividend payment is FY2023, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2023 ratio would not describe SIDU today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2023) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
Quarterly results
| Quarter | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Operating cash flow | Capex |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 2026-06-30 | $583096 | -$629723 | -$6M | -$5M | -$0.06 | -$3M† | — |
| Q1 FY2026 2026-03-31 | $359372 | -$1M | -$5M | -$5M | -$0.08 | -$6M | $4M |
| Q4 FY2025 2025-12-31 | $586303† | -$2M† | -$11M† | -$11M† | -$0.31† | -$4M† | $2M† |
| Q3 FY2025 2025-09-30 | $1M | -$1M | -$6M | -$6M | -$0.24 | -$6M† | $1M† |
| Q2 FY2025 2025-06-30 | $1M | -$1M | -$5M | -$6M | -$0.31 | -$5M† | $1M† |
| Q1 FY2025 2025-03-31 | $238494 | -$2M | -$6M | -$6M | -$0.35 | -$3M | $3M |
| Q4 FY2024 2024-12-31 | $825963† | -$750145† | -$5M† | -$6M† | -$0.38† | -$6M† | $2M† |
| Q3 FY2024 2024-09-30 | $2M | $38171 | -$3M | -$4M | -$0.93 | -$3M† | $1M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-06-30
- Total debtnot shown the filing tags none of the debt lines we read — not evidence of zero debt
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How SIDUS SPACE INC CLASS A looks technically
SIDUS SPACE INC CLASS A (SIDU) is trading 59.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 45 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 17, in oversold territory (below 30). It just made a new 20-day low, its first since 2025-12-18, breaking below its recent trading range. It is 83.7% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 59.7% below its 200-day average, the long-term trend line — a long-term downtrend | -59.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $1.98 | $1.98 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $2.76 | $2.76 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 28 calendar days ago — the swings before that are what the structure reading is measured on | 28 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 2.15. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 45 trading days ago — a "death cross", a bearish long-term signal | 45 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with sellers in control | 33.8 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 17, in oversold territory (below 30) | 16.7 |
|---|---|---|
| Position in its 14-day range | it is trading right at the bottom of its 14-day range ($1.09 to $1.92) — its "stochastic" reading is 2 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 2.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 16 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.79 | $6.79 |
|---|---|---|
| From the 52-week high | it is 83.7% below its 52-week high (its highest price of the past year) | -83.7% |
| Above the 52-week low | it is 76.8% above its 52-week low (its lowest price of the past year) | +76.8% |
| Below the 52-week high | it is 83.7% below its highest point of the past year | 83.7% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2025-12-18, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, its first since 2025-12-18, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $2970.00 (set on 2021-12-14) | $2970.00 |
| Given back of the 52-week move | over the past year its closes ranged ($0.634 to $6.20), and it has given back almost all of its rise from last year’s low — 91% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $2.58 to $2.76. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 91.5% |
| From the all-time high | it is 100.0% below its all-time high | -100.0% |
| Nearest price level | it is trading 2.7% above a support level at $1.08 — a price it turned at twice since 2025-07-28, most recently on 2025-08-15. Since 2024-10-21 it has 1 such level below the current price and 9 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -2.7% |
| All-time low | its lowest closing price on record is $0.628 (set on 2025-12-01) | $0.628 |
| Above the all-time low | it is 76.8% above its all-time low | +76.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 68th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1161 between its high and its low — about 10.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.1161 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.99 and $2.25 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $0.99 – $1.62 – $2.25 |
| Typical daily range (% of price) | its price moves about 10.5% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 10.5% |
| Stretch from the 200-day average | it is trading 14.2 daily ranges below its 200-day average price (59.7% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 14.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.74× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-20 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Open gap | it gapped 2.8% below the previous close 5 sessions ago and has not traded back through the level it left behind at 1.44 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.8% |
| Gap filled | a 3.4% gap up opened on 2026-10-19 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 12 sessions in a row, a -38.67% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 12 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 44.6 percentage points (the stock lost 43.7% while the market gained 1.0%) | -44.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 40.2 percentage points (the stock lost 36.6% while the market gained 3.6%) | -40.2% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 82.9 percentage points (the stock lost 74.4% while the market gained 8.5%) | -82.9% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 27.2 percentage points (the stock lost 12.6% while the market gained 14.6%) | -27.2% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 49% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 17.1% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -49.1% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 70% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $3.70 — a volume-weighted average of daily closes over 196 sessions, not a true tick-by-tick VWAP. | -70.0% |
|---|
Price levels it has turned at before
SIDU last closed at $1.11 on 2026-10-20. Since 2024-10-21 it has turned at 1 price below its last close and 9 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $1.08 | Support | 2.7% below the last close | turned there twice · 2025-07-28 to 2025-08-15 |
| $1.25 | Resistance | 13.1% above the last close | turned there twice · 2025-08-05 to 2025-12-11 |
| $1.49 | Resistance | 34.2% above the last close | turned there twice · 2025-06-20 to 2025-10-15 |
| $1.66 | Resistance | 49.7% above the last close | turned there four times · 2024-12-02 to 2026-07-29 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $2.15.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 20 trading days, since 2026-09-23.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Oversold (14-day RSI below 30) · Pulled back from the 12-month high · Broke down to a new 20-day low · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$10.00 range $10.00 – $10.00
Analyst estimates, as of 2026-10-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Limited operating history and significant, recurring net losses.","Substantial dependence on milestone-based contracts and the timing of launch schedules.","Intense competition in the global space and defense technology industry."]
What changed in the latest 10-Q
AI-assisted comparison of SIDU's 10-Q filed 2026-05-15 against the prior one filed 2025-11-14.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing references fiscal year ended December 31, 2025 in the 10-K reference (vs. December 31, 2024 in older filing)
- Newer filing describes Sidus Space as 'a vertically integrated space and defense technology company' with specified capabilities
- Newer filing explicitly states operations during Q1 2026 focused on 'advancing satellite programs, supporting customer manufacturing and engineering contracts, expanding mission operations capabilities, and continuing to invest in artificial intelligence-enabled computing and data processing technologies'
- Newer filing notes that initiatives 'required significant upfront investment in personnel, infrastructure, product development, and regulatory compliance, which impacted operating results and liquidity during the period'
- Newer filing references 'three months ended March 31, 2026' as the reporting period
- Removed:
- Older filing included company founding date ('Founded in 2012')
- Older filing described mission tagline ('Space Access Reimagined®')
- Older filing detailed specific product offerings including 'satellite manufacturing and technology integration, AI-driven space-based data solutions, mission planning and management operations, AI/ML products and services, and space and defense hardware manufacturing'
- Older filing described customer mission options and LizzieSat® satellite specifications
- Older filing contained language about working 'as a forward-thinking mission partner' and 'responding swiftly to change'
- Reworded:
- Older filing listed last forward-looking risk bullet with 'and' as connector; newer filing changed final bullet from 'and' to stand-alone without connector
- Page number moved from '26' in older filing to '- 22 -' in newer filing
- Older 10-K reference year updated from 2024 to 2025
- Notes:
- Newer filing text appears truncated at end ('...support b'); comparison limited to complete text only
- Overview of Operations section substantially revised between filings; older version focused on company history and product details, newer version focused on current period operational activities
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for SIDU — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding SIDU as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 15,869,307
- Reported value $44,592,754
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 4 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about SIDU's institutional holders → See what each manager we track holds →
Short interest (FINRA)
SIDU had 18,216,483 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for SIDU because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 18,216,483
- Prior settlement (shares) 16,730,576
- Reported change 8.88%
- Days to cover (reported) 4.49
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- SpaceX
- Blue Origin
- Saturn Satellite Networks
- Rocket Lab (RKLB)
- Terran Orbital (LLAP)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does SIDUS SPACE INC CLASS A (SIDU) do?
Sidus Space is a vertically integrated space and defense technology company that specializes in satellite manufacturing, technology integration, and AI-enabled edge computing. The company provides a range of services including mission operations, space-based data solutions, and the design and production of modular hardware like the LizzieSat satellite platform and the Fortis VPX computing family.
What sector is SIDUS SPACE INC CLASS A (SIDU) in?
SIDUS SPACE INC CLASS A (SIDU) is classified in the Industrials sector. Its industry is Aerospace & Defense. It trades on NASDAQ.
Does SIDU pay a dividend?
No — SIDUS SPACE INC CLASS A (SIDU) does not currently pay a dividend (market data, as of 2026-09-02). Informational only — not financial advice.
Who are SIDUS SPACE INC CLASS A's (SIDU) competitors?
Notable peers of SIDUS SPACE INC CLASS A (SIDU) include SpaceX, Blue Origin, Saturn Satellite Networks, Rocket Lab and Terran Orbital. This peer set is informational only — not financial advice.
Is SIDUS SPACE INC CLASS A (SIDU) overbought or oversold right now?
SIDUS SPACE INC CLASS A (SIDU) is currently in oversold territory (its 14-day RSI is 17, below 30) (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SIDU come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.