SIDU · Sidus Space Inc.
$1.76
-0.05 (-2.85%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$214.60M
Shares
101.23M
Volume · Oct 5
4.48M
Avg daily vol (3M)
4.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.81
Open$1.80
Day$1.76–1.92
52W close$0.63–6.20
Avg vol 30d3.5M
Short int16.7M · 16.5% float · 5.1d
Short vol60%
Last earningsAug 14, 2026
DataDec 2021–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 6 wks
filed Aug 13, 2026
call held Aug 14, 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
-14.2%
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)
+63.1%
Trailing year
Short interest
16.5%
Latest settlement · 5.1 days to cover
AI Brief
Q2 FY26 earnings call · Aug 14, 2026
Q2 FY26
TL;DR. Sidus Space reported Q2 2026 revenue of $583,000, down 54% YoY, with an Adjusted EBITDA loss that widened to $5.1M and SG&A up 19%, while raising $158.5M in gross proceeds to lift cash to $166.5M with no debt, completing vibration testing on its next LizzieSat, and integrating the Fortis VPX Maxima computing platform ahead of its first flight.
Bullish
- + Joined the Russell 2000, Russell 3000, and Russell Microcap Indexes, expanding institutional visibility.
Bearish
- − Q2 Adjusted EBITDA loss widened to $5.1M from a $3.9M loss in Q2 2025.
- − Class A shares outstanding rose to 101.1M from 65.3M at year-end 2025, materially increasing dilution.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−36%
below
Price vs 50-day avg
−14%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
21%
mid-range
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−63%
trailing
YTD return
−42%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+79% holders QoQ · +70 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.53% of float · ▼ -13.9% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
113 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−28%
Y/Y
Gross margin
-168%
contracting
EPS growth
+67%
Y/Y
Free cash flow
$-26.3M
Quant / Vol
risk profile
Volatility
190%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
7.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−36%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
21%
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
+79% holders QoQ · +70 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.53% of float · ▼ -13.9% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
113 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 21%
Range high $6
vs 200-day avg -36%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$5,075,668 | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net Income / (Loss) -$4,781,269
-$910,978 Interest Income/Expense (i)
+$607,956 Depreciation and Amortization (ii)
+$0 Capital Raise expense (iii)
+$26,505 Severance Costs
-$17,882 Equity based compensation (iv)
= Adjusted EBITDA -$5,075,668
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SIDU
this stock
Sidus Space Inc.
|
$214.60M | -42.4% | -27.6% | — | 16.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SIDU | -14.6% | -14.6% | -63.3% | +0.0% | -42.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -14.4% | -14.2% | -75.5% | -0.9% | -55.2% |