Sidus Space (SIDU) - 83.95% 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 $1.09. Over the past 52 weeks, it has ranged between $0.63 and $6.79. This places the current price at 16.1% of its 52-week high and 73.6% above its 52-week low. Recent trading volume was recorded at 2,940,431. The 14-day Relative Strength Index (RSI) stands at 25.16, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $1.79 by 39.11%. Similarly, it is below its 200-day moving average of $2.67 by 59.18%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: -0.20, Signal Line: -0.21). There is currently 1 active alert set for SIDU by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-4.54

Price to Book

0.58

EV/EBITDA

2.83

EPS (TTM)

-$0.68

Price to Sales

39.03

Beta

-0.80

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 -0.80, 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 0.58 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-976.21%

EBITDA

$-19,469,376

Return on Equity

-27.00%

Return on Assets

-12.80%

Revenue Growth (YoY)

-53.80%

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

0 The operating margin of -976.21% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -27.00% and ROA at -12.80%, the company achieves moderate returns on invested capital.

Q:What are SIDU's recent growth trends?

Sidus Space, Inc.'s revenue declined by 53.80% 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

$110.3M

Revenue (TTM)

$2.83M

Revenue/Share (TTM)

$0.05

Shares Outstanding

101.13M

Book Value/Share

$1.87

Asset Type

EQUITY

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

Sidus Space, Inc. has a market capitalization of $110.3M, 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 101.13M 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 $1.87, while the current stock price is $1.09, resulting in a price-to-book (P/B) ratio of 0.58. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$10.00

817.43% 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 817.4% 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: Oct 31, 2026, 02:06 AM

Technical Indicators

RSI (14-day)

25.16

Oversold

50-Day Moving Average

$1.79

-39.11% below MA-50

200-Day Moving Average

$2.67

-59.18% below MA-200

MACD Line

-0.20

MACD Signal

-0.21

MACD Histogram

0.01

Bullish

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

The RSI (Relative Strength Index) for SIDU is currently 25.16, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

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

MACD analysis shows the MACD line at -0.20 above the signal line at -0.21, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.79) is below the 200-day MA ($2.67), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 12:41 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