Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.044
Buy
RSI(14)
56.457
Neutral
STOCH(KDJ)(9,3,3)
71.516
Buy
ATR(14)
0.435
High Vlolatility
CCI(14)
194.579
Buy
Williams %R
14.286
Overbought
TRIX(12,20)
-0.359
Sell
StochRSI(14)
100.000
Buy
Search
Sidus Space Inc
SIDUAdd to Watchlist
4.020USD
+0.360+9.84%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
263.00MMarket 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: 2026-05-14Key Insights
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 53 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 3.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.38M.
Undervalued
The company’s latest PE is -3.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.73M shares, increasing 38.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.
Analyst Rating
Based on
0
analysts
--
Current Rating
10.000
Target Price
+206.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of Sidus Space Inc is 6.67, ranking 48 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 359.37K, representing a year-over-year increase of 50.68%, while its net profit experienced a year-over-year increase of 18.75%.
Score
Financials
8.82
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
7.74
Shareholder Returns
6.56
Sidus Space Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Sidus Space Inc is 7.55, ranking 36 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -3.07, which is -97.37% below the recent high of -0.08 and -62.57% above the recent low of -5.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14No earnings forecast score is currently available for Sidus Space Inc. The Aerospace & Defense industry's average is 7.88. The average price target 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.
No Data
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: 2026-05-14The current price momentum score of Sidus Space Inc is 6.47, ranking 58 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 5.39 and the support level at 2.40, 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
3.598
Buy
MA10
3.366
Buy
MA20
3.456
Buy
MA50
3.200
Buy
MA100
3.021
Buy
MA200
2.044
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 66 out of 70 in the Aerospace & Defense industry. The company's beta value is -1.17. 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.
Score
Beta vs S&P 500 index
-1.14
VaR
--
240-Day Maximum Drawdown
+69.05%
240-Day Volatility
+176.96%
Return
Best Daily Return
60 days
+47.14%
120 days
+97.41%
5 years
--
Worst Daily Return
60 days
-18.88%
120 days
-27.95%
5 years
--
Sharpe Ratio
60 days
+2.06
120 days
+2.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+69.05%
3 years
+96.85%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.34
3 years
-0.27
5 years
--
Skewness
240 days
+2.63
3 years
+7.71
5 years
--
Volatility
Realised Volatility
240 days
+176.96%
5 years
--
Standardised True Range
240 days
+7.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+712.90%
240 days
+712.90%
Maximum Daily Upside Volatility
60 days
+160.38%
Maximum Daily Downside Volatility
60 days
+86.76%
Liquidity
Average Turnover Rate
60 days
+92.06%
120 days
+155.19%
5 years
--
Turnover Deviation
20 days
+79.09%
60 days
+41.21%
120 days
+138.05%
Peer Comparison
Aerospace & Defense
Sidus Space Inc
SIDU
4.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
V2X Inc
VVX
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StandardAero, Inc.
SARO
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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