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SIDU · Sidus Space Inc.

Track SIDU — free
$2.00 +0.00 (+0.00%) At close · Sep 11
Market Cap
$202.45M
Shares
101.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.00 Open$2.05 Day$1.98–2.06 52W close$0.63–6.20 Avg vol 30d4.8M Short int19.4M · 19.2% float · 5.9d Short vol40% Last earningsAug 14, 2026 DataDec 2023–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Dec 20, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.83M
Trailing 12 months
Net income (TTM)
−$27.43M
Trailing 12 months
Revenue growth YoY
-53.8%
Year over year
Operating margin
-983.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-15.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$10.42M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+365.4%
Year over year · more shares
Price change (1Y)
+63.9%
Trailing year
Short interest
19.2%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −7%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −13%
trailing
YTD return −36%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+76% holders QoQ · +69 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
19.19% of float · ▼ -22.5% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −28%
Y/Y
Gross margin -168%
contracting
EPS growth +67%
Y/Y
Free cash flow $-26.3M
Quant / Vol
risk profile
Very High
Volatility 192%
annualized · 1-yr
Max drawdown −73%
past year
ATR 7.8%
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
−27% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+76% holders QoQ · +69 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
19.19% of float · ▼ -22.5% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $2 · 25% Range high $6
vs 200-day avg -27% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$202.45M -36.3% -27.6% 19.2%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

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
111
% held
33.4%
Net QoQ
+23.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
51
View
Short & Settlement
Short Interest Falling
Shares short
19.4M
Days to cover
5.9d
Change
-5.6M sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
291.3K
Value
$739.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
58.5%
Week of
Aug 3, 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
Aug 14, 2026
This year
14
View
Exempt Offerings
Offering
$14.1M
Filed
Dec 31, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 20, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SIDU -5.7% -21.3% -13.4% -7.8% -36.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.5% -19.5% -31.3% -7.5% -48.4%
Key facts CIK 1879726 CUSIP 826165201 13F (30d) 49 filings 49 filers Visit website Investor relations