📊 SIDU Key Takeaways
Is Sidus Space Inc. (SIDU) a Good Investment?
Sidus Space is a pre-revenue stage company burning significant cash with a fundamentally broken business model: negative gross margin of -292% indicates it loses over $3 for every $1 of revenue generated. Despite $27.3M in cash reserves and zero debt, operating cash burn of $5.6M annually combined with -$9.3M free cash flow provides only 3-4 years of runway with no demonstrated path to profitability.
Sidus Space Inc. Key Strengths (SIDU)
- Strong balance sheet with $27.3M cash and only $4.2M liabilities
- Excellent short-term liquidity position (8.56x current ratio)
- 90.4% revenue growth YoY demonstrates market traction in satellite communications
SIDU Stock Risks: Sidus Space Inc. Investment Risks
- Severely negative gross margin (-292%) indicates cost structure fundamentally misaligned with revenue model
- Negative free cash flow of -$9.3M annually will deplete cash reserves within 3-4 years at current burn rate
- Early-stage space company with substantial execution risk and no demonstrated profitability pathway
Key Metrics to Watch
- Gross margin trajectory and path to positive contribution margin
- Monthly cash burn rate and revised runway estimates
- Operating cash flow improvement and achievement of cash flow breakeven
- Revenue growth sustainability and customer diversification
Sidus Space Inc. (SIDU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.56x 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 |
|---|---|---|---|
| Q1 2026 | $160.7K | -$5.2M | $-0.08 |
| 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 |
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 grade of D with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIDU's key strengths?
Claude: Strong balance sheet with $27.3M cash and only $4.2M liabilities. Excellent short-term liquidity position (8.56x current ratio).
What are the risks of investing in SIDU?
Claude: Severely negative gross margin (-292%) indicates cost structure fundamentally misaligned with revenue model. Negative free cash flow of -$9.3M annually will deplete cash reserves within 3-4 years at current burn rate.
What is SIDU's revenue and growth?
Sidus Space Inc. reported revenue of $359.4K.
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 $-0.08.
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 grade reflects both perspectives for balanced insights.
What is SIDU's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sidus Space Inc. has a D grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SIDU stock overvalued or undervalued?
Valuation metrics for SIDU: ROE of -11.0% (sector avg: 15%), net margin of -1,450.2% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is SIDU's AI grade for 2026?
Our dual AI analysis gives Sidus Space Inc. a combined D grade 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 $-5.6M, with capital expenditures of $3.7M. FCF margin is -2,596.9%.
How does SIDU compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -1,450.2% (avg: 14%), ROE -11.0% (avg: 15%), current ratio 8.56 (avg: 1).