Sidus Space (SIDU) - 45.24% Below 52-Week High: Buy or Wait?

Stock Details

Sidus Space, Inc. (SIDU), a prominent company in the industrials sector within the aerospace & defense industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $3.28. Over the past 52 weeks, it has ranged between $0.63 and $5.99. This places the current price at 54.8% of its 52-week high and 422.3% above its 52-week low. Recent trading volume was recorded at 13,141,194. The 14-day Relative Strength Index (RSI) stands at 55.72, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1.74 by 88.51%. Similarly, it is above its 200-day moving average of $1.48 by 121.62%. The MACD histogram is -0.08, indicating bearish momentum (MACD Line: 0.62, Signal Line: 0.69). There is currently 1 active alert set for SIDU by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-14.25

Price to Book

4.42

EV/EBITDA

-10.27

EPS (TTM)

-$1.19

Price to Sales

79.47

Beta

-1.64

Less volatile than market

Q:How is SIDU valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is SIDU's risk profile compared to the market?

With a beta of -1.64, Sidus Space, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.42 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-1093.91%

EBITDA

$-18,823,342

Return on Equity

-79.48%

Return on Assets

-27.92%

Revenue Growth (YoY)

-29.00%

Q:How profitable and efficient is SIDU's business model?

0 The operating margin of -1093.91% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -79.48% and ROA at -27.92%, the company achieves moderate returns on invested capital.

Q:What are SIDU's recent growth trends?

Sidus Space, Inc.'s revenue declined by 29.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Company Size & Market

Market Cap

$268.9M

Revenue (TTM)

$3.38M

Revenue/Share (TTM)

$0.14

Shares Outstanding

78.53M

Book Value/Share

$0.77

Asset Type

EQUITY

Q:What is SIDU's market capitalization and position?

Sidus Space, Inc. has a market capitalization of $268.9M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 78.53M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.

Q:How does SIDU's price compare to its book value?

Sidus Space, Inc.'s book value per share is $0.77, while the current stock price is $3.28, resulting in a price-to-book (P/B) ratio of 4.24. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$10.00

204.88% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for SIDU?

0 analysts cover SIDU with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $10.00 implies 204.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on SIDU?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Apr 26, 2026, 02:29 AM

Technical Indicators

RSI (14-day)

55.72

Neutral

50-Day Moving Average

$1.74

88.51% above MA-50

200-Day Moving Average

$1.48

121.62% above MA-200

MACD Line

0.62

MACD Signal

0.69

MACD Histogram

-0.08

Bearish

Q:What does SIDU's RSI value tell investors?

The RSI (Relative Strength Index) for SIDU is currently 55.72, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret SIDU's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.62 below the signal line at 0.69, with histogram at -0.08. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.74) is above the 200-day MA ($1.48), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jan 20, 2026, 12:58 AM

Condition	Threshold	Created At
Price increases by	15%	Jan 16, 2026, 12:51 PM

Condition

Threshold

Created At

Price increases by

15%

Jan 16, 2026, 12:51 PM

Sidus Space, Inc. (SIDU) Stock