SIDU
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock is trading at a massive premium despite negative earnings and shrinking revenue.
- P/S ratio of 105.17
- P/B ratio of 6.91
- No Graham Number available due to negative earnings
Growth metrics are trending downward, contradicting the price increase.
- Single analyst target price of $10.00
- Revenue growth is -29% YoY
- Earnings surprises are consistently negative
Long-term destruction of shareholder value.
- Recent 6-month price recovery
- 5-year change of -99.6%
- Consistent earnings misses over last 4 quarters
Strong liquidity is the only saving grace, but operational health is failing.
- Current Ratio 3.38
- Low Debt/Equity
- Piotroski F-Score 1/9
- Negative ROE and ROA
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SIDU and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SIDU
Sidus Space, Inc.
Primary
|
-99.6% | -88.1% | +282.1% | +345.8% | +134.7% | +25.9% |
|
ACCO
ACCO Brands Corporation
Peer
|
-40.4% | -21.1% | -19.6% | +2.5% | +6.5% | -2.5% |
|
GASS
StealthGas Inc.
Peer
|
+248.5% | +251.1% | +82.7% | +50.5% | -1.7% | -0.6% |
|
FCEL
FuelCell Energy, Inc.
Peer
|
-98.5% | -92.4% | +42.3% | -16.3% | -21.6% | -5.9% |
|
MTRX
Matrix Service Company
Peer
|
-8.5% | +127.1% | +14.0% | -5.7% | +17.4% | +3.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SIDU
Sidus Space, Inc.
|
BEARISH | $355.88M | - | -79.5% | -% | $5.35 | |
|
ACCO
ACCO Brands Corporation
|
BEARISH | $354.24M | 9.59 | 6.4% | 2.6% | $3.93 | Compare |
|
GASS
StealthGas Inc.
|
BULLISH | $352.29M | 5.78 | 9.2% | 35.0% | $9.48 | Compare |
|
FCEL
FuelCell Energy, Inc.
|
NEUTRAL | $345.95M | - | -25.2% | -107.5% | $6.53 | Compare |
|
MTRX
Matrix Service Company
|
NEUTRAL | $341.76M | - | -13.3% | -2.3% | $12.15 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SIDU filed its 10-K annual report on April 1, 2026, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Due to the limited excerpts provided, specific financial highlights and risk metrics are not available for analysis.
Past News Coverage
Recent headlines mentioning SIDU from our newsroom.