SIDU · Sidus Space Inc. · Metrics
$1.16
+0.03 (+2.65%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$113.37M
Shares
101.23M
Volume · Oct 28
2.83M
Avg daily vol (3M)
4.33M
SIDU metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.16
Market cap
$113.37M
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
-43.8%
Price change (3M)
-36.3%
Price change (6M)
-63.3%
Price change (YTD)
-64.0%
Price change (1Y)
-5.8%
Trailing year
Price change (5Y)
—
52-week high
$6.20
52-week low
$0.63
Change from 52-week high
-81.8%
Change from 52-week low
+78.2%
Annualized volatility
189.0%
Annualized volatility (3M)
75.3%
Beta
3.4
RSI (14D)
24.9
Price vs SMA 50
-38.5%
Price vs SMA 200
-58.2%
Avg volume (3M)
4.37M
Relative volume
0.8
Average dollar volume
$8.58M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
101.23M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
40.5×
reciprocal yield 2.5%
P / book
0.6
reciprocal yield 164.9%
FCF yield
-26.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-23.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-14
Profitability
9 metricsGross margin
-166.9%
Operating margin
-983.7%
Trailing 12 months
Net margin
-970.3%
Gross profit (TTM)
−$4.72M
Operating profit (TTM)
−$27.81M
Net income (TTM)
−$27.43M
Trailing 12 months
Diluted EPS (TTM)
$-0.67
FCF margin
-1,081.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-53.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.83M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+365.4%
Year over year · more shares
Revenue CAGR (3Y)
-22.6%
Revenue CAGR (5Y)
+13.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-14.5%
Return on assets
-14.1%
Debt / equity
—
Current ratio
33.3
EBITDA (TTM)
−$24.28M
Free cash flow (TTM)
−$30.57M
Quick ratio
—
Interest coverage
-1,993.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$10.42M
Latest balance sheet
Cash & equivalents
$10.42M
Total assets
$194.80M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$19.42M
Capital expenditures (TTM)
$11.15M
R&D (TTM)
—
SG&A (TTM)
$23.09M
Stock compensation (TTM)
$613,735
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
113
13F filer change QoQ
+50
Institutional ownership
33.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+254.5%
Holder tenure
3.5
Price vs estimated holder cost
-21.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.6%
Short interest
3 metricsShort interest
19.7%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1879726
CUSIP
826165201
13F (30d)
15 filings
15 filers
Visit website
Investor relations