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Sidus Space Inc. Class A Common Stock

SIDU | US

2.37

USD

0.32

15.61%

SIDU | US

About Sidus Space Inc. Class A Common Stock

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

17/03/2026

Close

2.37

Open

2.01

High

2.39

Low

2.01

Sidus Space Inc. a space-as-a-service company engages in the design manufacture launch and data collection of commercial satellite worldwide. Its services include satellite manufacturing; precision machining assembly and test; low earth orbit microsatellite; payload integrations; launch and support services; space-based data services and analytics; precision computer numerical control machining and fabrication; Swiss screw machining; wire cable harness fabrication; 3D composite and metal printing; and satellite deployment and microgravity testing and research services as well as services related to electrical and electronic assemblies. The company also offers hardware solutions consisting of an external flight test platform to develop test and fly experiments as well as delivers hardware materials and advanced electronics on the international space station; and space station integrated kinetic launcher for orbital payload systems. It serves commercial space aerospace defense underwater marine and other commercial and government customers. The company was founded in 2014 and is headquartered in Merritt Island Florida. Sidus Space Inc. is a subsidiary of Craig Technical Consulting Inc.

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SIDU | US

Risk
97.1
Sharpe
0.09
Luna's Score
49/100
Recommendation
Hold

Luna says (SIDU | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

102.5%

1 month

97.1%

3 months

284.8%

6 months

221.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.79

Debt to equity

0.24

Debt to assets

0.15

Ent. to EBITDA

-1.25

Ent. to rev.

2.80

PEG

-

Other Fundamentals

EBITDA

-13.07M

MarketCap

9.91M

MarketCap(USD)

9.91M

Div. yield

-

Op. margin

-420.23

Erngs. growth

-

Rev. growth

-32.30

Ret. on equity

-119.64

Short ratio

1.34

Short perc.

4.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.57

Range1M

0.59

Range3M

4.54

Volumes: Market Activity

Rel. volume

1.55

Price X volume

17.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astrotech CorporationASTCAerospace & Defense2.4224.12M2.94%n/a0.86%
KITTKITTAerospace & Defense0.683.16M0.25%n/a-163.83%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.10-0.37%77.174.19%
KITTWKITTWAerospace & Defense0.05620-6.33%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.25-Cheaper
Ent. to Revenue2.80-Cheaper
PE Ratio-38.96-
Price to Book0.796.70Cheaper
Dividend Yield---
Std. Deviation (3M)284.81-Riskier
Debt to Equity0.24-0.21Expensive
Debt to Assets0.150.35Cheaper
Market Cap9.91M-Emerging
  • 1

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