Sidus Space Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 71 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 remain stable.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.
Media Coverage
The current financial score of Sidus Space Inc is 6.67, ranking 48 out of 71 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%.
Key Metrics
The current valuation score of Sidus Space Inc is 7.55, ranking 36 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is -1.89, which is -95.72% below the recent high of -0.08 and -106.69% above the recent low of -3.90.
The current earnings forecast score of Sidus Space Inc is 8.00, ranking 26 out of 71 in the Aerospace & Defense industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sidus Space Inc is 5.96, ranking 62 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 2.74 and the support level at 1.92, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Sidus Space Inc is 3.00, ranking 46 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 10.27%, representing a quarter-over-quarter increase of 214.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 1.91% of shares outstanding, with 158.81% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sidus Space Inc is 1.04, ranking 67 out of 71 in the Aerospace & Defense industry. The company's beta value is -1.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
