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SIDU · Sidus Space Inc.

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$2.53 -0.07 (-2.69%) At close · Aug 17
Market Cap
$263.19M
Shares
101.23M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.60 Open$2.55 Day$2.44–2.67 52W close$0.63–6.20 Avg vol 30d6.4M Short int25.7M · 25.4% float · 4.5d Short vol50% Last earningsAug 14, 2026 DataDec 2023–Aug 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 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross Death cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +39%
      trailing
      6-month return +28%
      trailing
      YTD return −17%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +78% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      25.42% of float · ▼ -0.3% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      112 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 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 192%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 9.2%
      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 Neutral
      1 · 5 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +78% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      25.42% of float · ▼ -0.3% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      112 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $3 · 35% Range high $6
      vs 200-day avg -1% vs 50-day avg 0% 50-day below 200-day death cross

      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) non-GAAP $5.1M Q2 2026 —
      Adjusted EBITDA loss non-GAAP $17.3M twelve months ended December 31, 2025 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SIDU
      Sidus Space Inc.
      this stock
      		$263.19M -17.2% -27.6% — 25.4%
      SPCX
      Space Exploration Technologies Corp
      		 $1.85T — — — 1.6%
      GE
      General Electric Co
      		 $383.31B +19.9% +18.5% 43.5 1.4%
      RTX
      RTX Corp
      		 $300.51B +21.6% +17.1% 39.3 1.3%
      EADSF
      Airbus SE/ADR
      		 $199.26B +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      112
      % held
      33.4%
      Net QoQ
      +23.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      15
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      25.7M
      Days to cover
      4.5d
      Change
      -84.6K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.1K
      Value
      $11.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      58.9%
      Week of
      Jul 13, 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 +16.1% +39.0% +28.1% +47.7% -17.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +15.7% +34.6% +14.3% +43.8% -31.1%
      Key facts CIK 1879726 CUSIP 826165201 13F (30d) 108 filings 106 filers Visit website Investor relations

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