Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.066
Neutral
RSI(14)
61.243
Neutral
STOCH(KDJ)(9,3,3)
58.403
Buy
ATR(14)
0.157
High Vlolatility
CCI(14)
90.773
Neutral
Williams %R
14.732
Overbought
TRIX(12,20)
0.561
Sell
StochRSI(14)
100.000
Buy
Sidus Space Inc
SIDU1.160USD
+0.305+35.74%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
40.89MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sidus Space Inc
Currency: USD Updated: 2025-12-19Key Insights
Sidus Space Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 52/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sidus Space Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.000
Target Price
+1207.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sidus Space Inc Highlights
StrengthsRisks
Sidus Space, Inc. is a space mission enabler providing solutions, including custom satellite design, payload hosting, mission management, artificial intelligence (AI)-enhanced space-based sensor data-as-a-service and space manufacturing. Its flight modular satellite, LizzieSat is a 3D printed, multi-sensor, multi-mission satellite, offering a platform that can be adapted to integrate new technologies or customized and scaled to create a new satellite design to meet mission requirements. It also offers fully customized satellite design services for any mission in Leo, Geo, Cislunar or Lunar. It offers AI-enhanced Data-as-a-Service, utilizing the Orlaith AI ecosystem, which includes its FeatherEdge AI processor and Cielo AI solutions from space, on the LizzieSat platform to deliver data insights from space. Its 3D printing capabilities include functional prototypes and models, and production parts. It serves government, defense, intelligence and commercial companies around the globe.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.67M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.67M.
Undervalued
The company’s latest PE is -0.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.15M shares, decreasing 59.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 562.63K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Sidus Space Inc is 6.71, ranking 47/69 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.30M, representing a year-over-year decrease of 30.55%, while its net profit experienced a year-over-year decrease of 54.61%.
Score
Financials
8.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.29
Operational Efficiency
2.91
Growth Potential
7.92
Shareholder Returns
6.47
Sidus Space Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Sidus Space Inc is 7.55, ranking 37/69 in the Aerospace & Defense industry. Its current P/E ratio is -0.92, which is -91.17% below the recent high of -0.08 and -95.70% above the recent low of -1.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Sidus Space Inc is 8.00, ranking 22/69 in the Aerospace & Defense industry. The average price target for Sidus Space Inc is 10.00, with a high of 10.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.000
Target Price
+1207.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Sidus Space Inc
SIDU
1
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Sidus Space Inc is 3.64, ranking 65/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1.40 and the support level at 0.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.981
Buy
MA10
0.979
Buy
MA20
0.848
Buy
MA50
0.979
Buy
MA100
1.068
Buy
MA200
1.335
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Sidus Space Inc is 3.00, ranking 44/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 3.26%, representing a quarter-over-quarter increase of 31.98%. The largest institutional shareholder is The Vanguard, holding a total of 562.63K shares, representing 1.60% of shares outstanding, with 117.12% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Geode Capital Management, L.L.C.
BMO Harris Bank N.A.
State Street Investment Management (US)
Ionic Ventures LLC
Shuman (Jeffrey S)
Jane Street Capital, L.L.C.
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Sidus Space Inc is 2.09, ranking 62/69 in the Aerospace & Defense industry. The company's beta value is -1.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-1.38
VaR
--
240-Day Maximum Drawdown
+79.92%
240-Day Volatility
+123.16%
Return
Best Daily Return
60 days
+41.98%
120 days
+41.98%
5 years
--
Worst Daily Return
60 days
-17.12%
120 days
-42.08%
5 years
--
Sharpe Ratio
60 days
+0.97
120 days
+0.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.92%
3 years
+99.30%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.33
5 years
--
Skewness
240 days
+0.48
3 years
+9.01
5 years
--
Volatility
Realised Volatility
240 days
+123.16%
5 years
--
Standardised True Range
240 days
+12.30%
5 years
--
Downside Risk-Adjusted Return
120 days
+13.44%
240 days
+13.44%
Maximum Daily Upside Volatility
60 days
+156.22%
Maximum Daily Downside Volatility
60 days
+72.24%
Liquidity
Average Turnover Rate
60 days
+6.17%
120 days
+5.22%
5 years
--
Turnover Deviation
20 days
-95.56%
60 days
-94.75%
120 days
-95.55%
Peer Comparison
Aerospace & Defense
Sidus Space Inc
SIDU
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Textron Inc
TXT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sidus Space Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sidus Space Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sidus Space Inc’s performance and outlook.
How do we generate the financial health score of Sidus Space Inc?
To generate the financial health score of Sidus Space Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sidus Space Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sidus Space Inc.
How do we generate the company valuation score of Sidus Space Inc?
To generate the company valuation score of Sidus Space Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sidus Space Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sidus Space Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sidus Space Inc.
How do we generate the earnings forecast score of Sidus Space Inc?
To calculate the earnings forecast score of Sidus Space Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sidus Space Inc’s future.
How do we generate the price momentum score of Sidus Space Inc?
When generating the price momentum score for Sidus Space Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sidus Space Inc’s prices. A higher score indicates a more stable short-term price trend for Sidus Space Inc.
How do we generate the institutional confidence score of Sidus Space Inc?
To generate the institutional confidence score of Sidus Space Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sidus Space Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sidus Space Inc.
How do we generate the risk management score of Sidus Space Inc?
To assess the risk management score of Sidus Space Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sidus Space Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sidus Space Inc.
