📊 SIDU Key Takeaways
Is Sidus Space Inc. (SIDU) a Good Investment?
Sidus Space is a severely unprofitable early-stage company with negative gross margins (-168.2%), indicating fundamental business model dysfunction. Despite 90% revenue growth, the company loses $8.65 for every dollar of revenue and burns $26.3M annually in free cash flow, giving approximately 1.6 years of runway at current burn rates given $43.2M cash reserves.
Why Buy Sidus Space Inc. Stock? SIDU Key Strengths
- Strong gross revenue growth of 90.4% YoY demonstrates market demand
- Excellent liquidity position with $43.2M cash and 3.37x current ratio
- Zero debt provides financial flexibility and no near-term solvency risk
SIDU Stock Risks: Sidus Space Inc. Investment Risks
- Negative gross margin of -168.2% indicates company loses money on every sale—structural business model failure
- Operating cash flow of -$18.2M coupled with -$26.3M free cash flow shows severe cash depletion
- Operating losses of -$28.0M on $3.4M revenue represent 827.7% operating margin deficit with no visible path to profitability
- Capital expenditure of $8.2M despite negative cash flow accelerates cash burn
- Zero insider Form 4 filings in 90 days suggests lack of insider confidence
- Early-stage operations at minimal scale ($3.4M revenue) require successful scaling to reach breakeven
Key Metrics to Watch
- Operating cash flow trajectory and path to positive OCF
- Gross margin improvement toward breakeven (currently -168%)
- Cash runway depletion rate at current burn rate
- Revenue growth sustainability and customer acquisition cost economics
Sidus Space Inc. (SIDU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.37x current ratio provides a solid financial cushion.
SIDU Profit Margin, ROE & Profitability Analysis
SIDU vs Telecom Sector: How Sidus Space Inc. Compares
How Sidus Space Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sidus Space Inc. Stock Overvalued? SIDU Valuation Analysis 2026
Based on fundamental analysis, Sidus Space Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sidus Space Inc. Balance Sheet: SIDU Debt, Cash & Liquidity
SIDU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sidus Space Inc.'s revenue has grown significantly by 137% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.60 indicates the company is currently unprofitable.
SIDU Revenue Growth, EPS Growth & YoY Performance
SIDU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $559.1K | -$3.8M | $-0.24 |
| Q2 2025 | $691.1K | -$3.8M | $-0.31 |
| Q1 2025 | $160.7K | -$3.8M | $-0.35 |
| Q3 2024 | $762.2K | -$3.4M | $-0.93 |
| Q2 2024 | $834.8K | -$3.4M | $-0.99 |
| Q1 2024 | $845.1K | -$3.4M | $-1.40 |
| Q3 2023 | $762.2K | -$2.3M | $-0.05 |
| Q2 2023 | $1.2M | -$2.3M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sidus Space Inc. Dividends, Buybacks & Capital Allocation
SIDU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sidus Space Inc. (CIK: 0001879726)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SIDU
What is the AI rating for SIDU?
Sidus Space Inc. (SIDU) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIDU's key strengths?
Claude: Strong gross revenue growth of 90.4% YoY demonstrates market demand. Excellent liquidity position with $43.2M cash and 3.37x current ratio.
What are the risks of investing in SIDU?
Claude: Negative gross margin of -168.2% indicates company loses money on every sale—structural business model failure. Operating cash flow of -$18.2M coupled with -$26.3M free cash flow shows severe cash depletion.
What is SIDU's revenue and growth?
Sidus Space Inc. reported revenue of $3.4M.
Does SIDU pay dividends?
Sidus Space Inc. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find SIDU SEC filings?
Official SEC filings for Sidus Space Inc. (CIK: 0001879726) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SIDU's EPS?
Sidus Space Inc. has a diluted EPS of $-1.19.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SIDU a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sidus Space Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SIDU stock overvalued or undervalued?
Valuation metrics for SIDU: ROE of -58.2% (sector avg: 15%), net margin of -871.0% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy SIDU stock in 2026?
Our dual AI analysis gives Sidus Space Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SIDU's free cash flow?
Sidus Space Inc.'s operating cash flow is $-18.2M, with capital expenditures of $8.2M. FCF margin is -778.0%.
How does SIDU compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -871.0% (avg: 14%), ROE -58.2% (avg: 15%), current ratio 3.37 (avg: 1).