Sidus Space, Inc. (SIDU) AI Stock Analysis
SIDU AI stock analysis summary
AI ResearchSidus Space, Inc. is a space-as-a-service company providing satellite lifecycle management, hardware manufacturing, and data analytics. Revenue over the trailing twelve months stands at $2.8M with an operating margin of -976.2%. The company ended June 30, 2026, with $166.5M in cash and short-term investments against total debt of $1.2M.
- Market cap
- $120.5M
- Revenue (TTM)
- $2.8M
- P/E
- —
- 1Y return
- -4.0% S&P 500 16.8%
- Avg. target
- $10.00 740.3% vs last close
Bull case
- Sidus Space holds a net cash position of $165.3M as of June 30, 2026, with minimal debt of $1.2M.
- Analysts project next fiscal year revenue to expand significantly to $50.0M from $0 estimated in FY2026.
- The consensus analyst price target of $10.00 stands 740.3% above the October 16, 2026, closing price of $1.19.
Bear case
- Annual revenue contracted 27.6% in FY2025 to $3.4M, followed by a 53.8% quarterly revenue drop in the quarter ended June 30, 2026.
- Operating margins deteriorated to -827.7% in FY2025 and reached -976.2% over the trailing twelve months.
- The 5-year share count increased 414.5%, reflecting substantial ongoing equity dilution.
What Sidus Space does
Sidus Space, Inc. is a Merritt Island, Florida-based space-as-a-service provider specializing in the lifecycle management of commercial satellites. Founded in 2014, the company designs, manufactures, launches, and gathers data from satellites. Offerings include low Earth orbit microsatellites, payload integration, launch support, satellite deployment, and microgravity research. Sidus Space also operates precision CNC and Swiss screw machining, wire cable harness fabrication, and 3D metal and composite printing. It provides external flight test platforms, supplies hardware and electronics to the International Space Station, and offers the Space Station Integrated Kinetic Launcher to commercial, defense, marine, and government clients.
Growth and profitability
Revenue fell 27.6% in FY2025 to $3.4M, following previous declines of 18.2% in FY2023 to $6.0M and 21.6% in FY2024 to $4.7M. Net income for FY2025 was -$29.5M, reflecting a net margin of -871.0% and an operating margin of -827.7%. For the trailing twelve months ending June 30, 2026, revenue was $2.8M with an operating margin of -976.2% and EPS of -$0.68. In the quarter ended June 30, 2026, quarterly revenue declined 53.8% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Sidus Space held $166.5M in cash and short-term investments and $1.2M in total debt, resulting in net cash of $165.3M. The company reported a current ratio of 33.29 and debt-to-equity of 0.01. Free cash flow for FY2025 was -$26.3M, driven by an operating cash flow of -$18.2M and capital expenditures of $8.2M. Over the last 5 years, the company's share count increased 414.5%.
Valuation and performance
SIDU trades at a price-to-sales multiple of 42.6x and an EV-to-revenue ratio of 17.8x, compared to the median of its US-listed Industrials peers of 1.5x for price-to-sales. Its price-to-book ratio is 1.1x, and its enterprise value is $38.6M on a market capitalization of $120.5M. Over the past year, SIDU shares fell 4.0%, trailing the S&P 500 return of 16.8%. Year-to-date, the stock has declined 62.1%.
What analysts expect
Wall Street coverage includes 1 Strong Buy rating, with 0 Buy, 0 Hold, and 0 Sell ratings. The mean price target is $10.00, compared to the last close of $1.19 on October 16, 2026. For the fiscal year ending December 31, 2026, the EPS estimate is -$0.24 on revenue estimated at $0, followed by a FY2027 revenue estimate of $50.0M. The company recorded 0 EPS beats over the last 4 quarters, and its next earnings date is November 13, 2026.
Key risks and what to watch
- Cash burn remains elevated, evidenced by a free cash flow deficit of -$26.3M in FY2025.
- Valuation multiples remain rich with a price-to-sales ratio of 42.6x versus the US-listed Industrials peer median of 1.5x.
- Earnings execution has been weak, with 0 EPS beats logged across the last 4 reported quarters.
- Short interest represents 18.0% of the public float as of the latest reporting date.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SIDU AI stock analysis
This page is an AI-written research summary of Sidus Space, Inc. (SIDU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SIDU income statement, SIDU balance sheet, SIDU key metrics, SIDU analyst forecast, SIDU chart. See the SIDU stock overview for the latest quote and news.
SIDU AI stock analysis FAQ
Does Sidus Space pay a dividend?
No, Sidus Space does not pay a dividend. Capital is prioritized for operations, with free cash flow reported at -$26.3M in FY2025.
What is Sidus Space's financial position?
As of June 30, 2026, the company held $166.5M in cash and short-term investments against $1.2M in total debt. This results in net cash of $165.3M and a current ratio of 33.29.
What is the consensus analyst target for SIDU stock?
The mean analyst price target is $10.00, supported by 1 Strong Buy rating. This represents a 740.3% premium over the October 16, 2026, closing price of $1.19.
When does Sidus Space report earnings next?
The company is scheduled to report its next earnings on November 13, 2026.