Sidus Space Inc (SIDU) Stock Analysis
Verdict: AVOID
Widening net losses and negative gross margins make the $200M valuation unsustainable despite the high-growth 'Space-as-a-Service' pitch.
Investment score: 28/100
Analysis as of
Is Sidus Space Inc stock worth reviewing? The TradeMates thesis
The TradeMates model flags SIDU as a high-risk micro-cap with failing fundamentals. While the current ratio of 8.56 provides a short-term cushion, the core business is losing $8 for every $1 of revenue generated. The model would avoid this stock until gross margins turn positive and revenue growth resumes.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Sidus Space Inc opportunities and risks
What speaks for SIDU
- LizzieSat Deployment Scale-up
What speaks against SIDU
- Negative Unit Economics
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SIDU | n/a | 20.9x | n/a | -145.9% | -806.7% | -40.1% |
| ISSC | 20.3x | 3.8x | 14.0x | 48.8% | 18.8% | 3.8% |
| ASLE | 26.1x | 0.9x | 11.3x | 31.4% | 3.5% | -4.5% |
| AERG | n/a | 1128.7x | n/a | -21.7% | -6194.7% | -3.8% |
| AIRO | n/a | 2.6x | 19.9x | 59.7% | -20.0% | -20.0% |
| FJET | n/a | 0.0x | n/a | 0.0% | 0.0% | -13.1% |
| Peer median | n/a | 2.6x | 11.3x | 31.4% | 0.0% | -4.5% |
Frequently asked questions about Sidus Space Inc (SIDU)
Is SIDU stock a good investment?
The TradeMates model rates Sidus Space Inc as AVOID with an investment score of 28/100. The TradeMates model flags SIDU as a high-risk micro-cap with failing fundamentals. While the current ratio of 8.56 provides a short-term cushion, the core business is losing $8 for every $1 of revenue generated. The model would avoid this stock until gross margins turn positive and revenue growth resumes. This is algorithmic model output, not personal investment advice.
Is SIDU stock a buy?
The TradeMates model verdict for SIDU is AVOID with an investment score of 28/100. Treat this as a model signal to review, not a personal buy recommendation.