One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Sidus Space, Inc.
SIDU · NCM · Industrials · Aerospace & Defense
Current price
$2.12
52-week range
$0.63 - $6.79
Market cap
$214.60M
Balance sheet
Healthy
-310.70x Concerning
Net cash $165.37M. Interest coverage shows how many times profit covers the interest bill.
What stands out
0 Rewards
3 Risks
0 rewards · 3 risks
- Risk Operating margin compressed from -165.1% to -976.2% over 3 years.
- Risk Return on equity was -27.0% last year — the company lost money on shareholders' equity.
- Risk Insider ownership is only 0.0% (peer median: 6.8%).
What this company does
Sidus Space, Inc.
Sidus Space designs, builds, and operates its own satellites, offering a complete package for space missions from start to finish. The company earns revenue by selling its custom satellites and related data services primarily to government agencies and commercial space companies. This all-in-one approach, where they control their entire supply chain (the network of companies involved in creating and distributing a product), is important because it can potentially make space-based projects faster and more affordable for customers.
How the company got here
Sidus Space started in 2012 as Craig Technologies Aerospace Solutions, the manufacturing and engineering part of a technology company founded in 1999. It built a reputation for making mission-critical hardware for various space programs. In 2021, the company changed its name to Sidus Space and went public, shifting its focus to being a full-service 'Space-as-a-Service' provider. This means it now aims to handle everything from designing and building satellites to launching them and providing data from space.
What it actually does
Sidus Space is a company that builds and manages satellites for other organizations. Think of it like a one-stop-shop for getting things into space and getting information back. They handle the entire process: designing and manufacturing the satellite, arranging its launch, and then operating it from their own mission control center. Their customers, which include government agencies and commercial businesses, pay them for these services to collect data from space without having to build and manage a space program themselves.
Satellite and Space-Based Data Services
This is the company's all-in-one offering, often called 'Space-as-a-Service'. Sidus designs, builds, and operates its own line of 3D-printed satellites called LizzieSat. Customers can place their own equipment (like sensors or cameras) on these satellites, or they can subscribe to receive data collected by Sidus's own instruments. This part of the business aims to generate recurring revenue (income that is predictable and likely to continue in the future) from clients who need information from space for things like earth imaging or environmental monitoring.
Manufacturing
This is the company's original and currently largest source of revenue. Sidus uses its advanced manufacturing facility in Florida to produce highly specialized parts and hardware for other companies in the aerospace and defense industries. This includes everything from precision machine parts to complex cable assemblies and electronics for rockets and ground support systems. This business line provides a steady, though traditionally lower-margin (the profit made on each dollar of sales), stream of income.
What management is betting on now
The company's main focus is shifting from just manufacturing parts to selling higher-margin data services from its own satellite constellation. Management is investing heavily in its LizzieSat platform and artificial intelligence (AI) capabilities to process data in orbit, which is faster and more efficient. They are also expanding partnerships to enter new international markets and secure more government and defense contracts. The goal is to move from one-off manufacturing projects to creating long-term, recurring revenue from selling space-based data and analytics.
Price history
How the share price has moved
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Loading price history…
Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q3
$-3.75M
FY2024 Q4
$-7.91M
FY2025 Q1
$-6.19M
FY2025 Q2
$-6.01M
FY2025 Q3
$-7.66M
FY2025 Q4
$-6.47M
FY2026 Q1
$-9.33M
FY2026 Q2
$-7.11M
Revenue
$583.10K
Net income
$-4.78M
Diluted EPS
-0.06
Operating cash flow
$-3.47M
Free cash flow
$-7.11M
Fetching…
Sources
Revenue
$359.37K
Net income
$-5.21M
Diluted EPS
-0.08
Operating cash flow
$-5.65M
Free cash flow
$-9.33M
Fetching…
Sources
Revenue
$586.30K
Net income
$-11.40M
Diluted EPS
-0.29
Operating cash flow
$-4.09M
Free cash flow
$-6.47M
Fetching…
Sources
Revenue
$1.30M
Net income
$-6.03M
Diluted EPS
-0.24
Operating cash flow
$-6.22M
Free cash flow
$-7.66M
Fetching…
Sources
Revenue
$1.26M
Net income
$-5.63M
Diluted EPS
-0.31
Operating cash flow
$-4.64M
Free cash flow
$-6.01M
Fetching…
Sources
Revenue
$238.49K
Net income
$-6.41M
Diluted EPS
-0.35
Operating cash flow
$-3.21M
Free cash flow
$-6.19M
Fetching…
Sources
Revenue
$825.96K
Net income
$-5.67M
Diluted EPS
-0.28
Operating cash flow
$-5.54M
Free cash flow
$-7.91M
Fetching…
Sources
Revenue
$1.87M
Net income
$-3.90M
Diluted EPS
-0.93
Operating cash flow
$-2.72M
Free cash flow
$-3.75M
Fetching…
Sources
Is it cheap or expensive?
Fair value — vs current price $2.12
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $165.4M - more cash than debt. Interest coverage -310.7x.
Net debt
$-165.37M
Interest coverage
-310.70x
Sidus Space, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
SIDU
BASELINE
Sidus Space, Inc.
Total debt $1.15M Interest coverage -310.70x This is the baseline the peer rows are being compared against.
Total debt $90.28M Interest coverage -4.38x Neither company has much profit cushion over interest right now.
Total debt $9.69M Interest coverage -11.71x Neither company has much profit cushion over interest right now.
Total debt $221.33M Interest coverage -3.14x Neither company has much profit cushion over interest right now.
Total debt $96.49M Interest coverage -2,386.08x Neither company has much profit cushion over interest right now.
What you should know
The case for and against SIDU
0 Rewards
3 Risks
Rewards
Risks
-
Operating margin compressed from -165.1% to -976.2% over 3 years.
-
Return on equity was -27.0% last year — the company lost money on shareholders' equity.
-
Insider ownership is only 0.0% (peer median: 6.8%).
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
-8.83x
P/B
1.14x
P/S
75.91x
EV/EBITDA
-2.53x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
-166.9%
Operating margin
-976.2%
Net margin
0.0%
ROE
-27.0%
ROA
-12.8%
Health
Liquidity and balance-sheet strength
Debt / equity
0.01x
Current ratio
33.30x
Quick ratio
32.47x
Total debt
$1.15M
Total cash
$166.52M
Growth
How the business has been compounding
Revenue TTM
$2.83M
Revenue 5Y CAGR
24.5%
EPS TTM
-0.66
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-19.42M
Free CF TTM
$-26.33M
FCF margin
-931.4%
Dividend
Shareholder payout
Yield
—
Payout ratio
0.0%
Last ex-div date
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