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SIDU

Sidus Space Inc.
$2.16 -0.10 (-4.42%) At close · Jul 10
Market Cap
$174.67M
Shares
80,864,854

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.16 Open$2.27 Day$2.09–2.27 52W$0.63–6.79 Avg vol 30d17.9M Short int21.5M · 26.6% float · 1.8d Short vol62% Last earningsMay 15, 2026 DataDec 2021–Jul 2026 Filing10-Q · May 15
Up next
Next earnings call
Aug 15, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −39%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −45%
      trailing
      6-month return −42%
      trailing
      YTD return −31%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      3 of 61 funds reported for Jun 30 · net +29.2K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      26.59% of float · ▲ +32.0% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      61 holders — near 2-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −28%
      Y/Y
      Gross margin -168%
      contracting
      EPS growth +67%
      Y/Y
      Free cash flow $-26.3M
      Balance sheet $13.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 195%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 17.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −39% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      3 of 61 funds reported for Jun 30 · net +29.2K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      26.59% of float · ▲ +32.0% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      61 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 25% 52-wk high $7
      vs 200-day avg -14% vs 50-day avg -39%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$4,626,934 Three Months Ended March 31, 2026 —
      Adjusted EBITDA loss non-GAAP $17.3M twelve months ended December 31, 2025 —
      Lonestar Data Holdings lunar satellite manufacturing agreement total contract value $120M Fiscal Year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SIDU
      Sidus Space Inc.
      this stock
      		$174.67M -31.2% -27.6% — 26.6%
      SPCX
      Space Exploration Technologies Corp
      		 $1.91T — — — 1.5%
      GE
      General Electric Co
      		 $374.84B +17.0% +18.5% 44.3 1.2%
      RTX
      RTX Corp
      		 $263.86B +7.6% +17.1% 36.8 1.2%
      BA
      Boeing Co
      		 $175.22B +2.4% +16.8% 87.9 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      64
      % held
      13.2%
      Reported
      3 of 61
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      11
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      21.5M
      Days to cover
      1.8d
      Change
      +5.2M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      320.9K
      Value
      $1.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      63.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.4M
      Net income (FY)
      $-29.5M
      EPS diluted
      $-1.19
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      10
      View
      Exempt Offerings
      Offering
      $14.1M
      Filed
      Dec 31, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SIDU -18.5% -45.2% -41.8% -23.1% -31.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -19.9% -49.3% -50.8% -24.2% -41.9%
      Key facts CIK 1879726 CUSIP 826165201 13F (30d) 4 filings 4 filers Visit website Investor relations

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