Stocks · Industrials · Aerospace & Defense
Sidus Space, Inc. SIDU
$1.81 +1.69% Close, Oct 2, 2026 · NASDAQ · Market cap $181.8M
Expensive vs sectorHigh risk
Next earnings report: Nov 13, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -983.7% from -364.4% a year earlier.
- The diluted share count rose 365.4% in a year.
- The stock is 71% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRBottom 2%
- Revenue growth accelerationBottom 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 10%
- Gross marginBottom 1%
- Operating marginBottom 2%
- Accruals (lower is better)Bottom 50%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 7%
- Free-cash-flow yieldBottom 11%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueBottom 14%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 4%
- 6-month returnBottom 6%
- 1-year return vs S&P 500Top 11%
- Distance from 52-week highBottom 6%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 9%
- Consecutive EPS beatsTop 24%
- Share of analysts rating BuyTop 36%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 11%
- Maximum drawdown, 3 yearsBottom 2%
- Beta vs S&P 500 (lower is better)Bottom 19%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -9.2% | -32.6% | ↓ |
| Gross margin | -80.3% | -166.9% | ↓ |
| Operating margin | -364.4% | -983.7% | ↓ |
| FCF margin | -568.9% | -1081.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -32.6% | -9.2% | ↓ | Bottom 2% |
| Gross margin | -166.9% | -80.3% | ↓ | Bottom 1% |
| Operating margin | -983.7% | -364.4% | ↓ | Bottom 2% |
| Net margin | -970.3% | -515.4% | ↓ | — |
| Free-cash-flow margin | -1081.5% | -568.9% | ↓ | — |
| Return on invested capital | -14.6% | — | Bottom 10% | |
| Revenue growth, 3-year CAGR | -22.6% | — | Bottom 2% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 21.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -0.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -50.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -110.74%
- Shareholder yield
- -110.74%
- Share count change, 1 year
- +365.4%
- Share count change, 3-year CAGR
- +450.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +66.5%
- Average 2-day reaction, last 8
- +3.8%
- Positive 20 days after report
- 6 of 8
Analysts
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | — | +2.4% | -7.9% | -21.3% | — |
| May 14, 2026 | — | +12.3% | +18.1% | +34.7% | -28.5% |
| Mar 31, 2026 | — | +7.9% | +76.3% | +43.3% | +16.3% |
| Nov 14, 2025 | — | +4.7% | -13.2% | +23.4% | +173.7% |
| Aug 14, 2025 | — | +0.9% | +0.0% | +14.0% | -13.1% |
| May 15, 2025 | — | -4.2% | -23.8% | -14.3% | -40.2% |
| Mar 31, 2025 | +80.5% | -1.3% | -14.7% | +6.7% | +5.3% |
| Nov 14, 2024 | +53.5% | +7.6% | +3.4% | +10.1% | +133.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -$0.06 | — | — | $583,096 |
| May 14, 2026 | -$0.08 | — | — | $359,372 |
| Mar 31, 2026 | -$0.31 | — | — | $1.3M |
| Nov 14, 2025 | -$0.24 | — | — | $1.3M |
| Aug 14, 2025 | -$0.31 | — | — | $1.3M |
| May 15, 2025 | -$0.35 | — | — | $238,494 |
| Mar 31, 2025 | -$0.39 | -$2.00 | +80.5% | $825,963 |
| Nov 14, 2024 | -$0.93 | -$2.00 | +53.5% | $1.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 5.84× | — | — | Bottom 14% |
| Free-cash-flow yield | -16.82% | — | — | Bottom 11% |
| Earnings yield | -38.03% | — | — | Bottom 7% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.0%
- 200-day average slope (20 days)
- +4.4%
- Distance from 50-day average
- -14.3%
- Distance from 200-day average
- -35.9%
- RSI (14)
- 37.3
- Relative volume
- 1.13×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 80.5%
- Volatility vs own 5-year history
- 19th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.67
- Correlation with S&P 500
- 0.13
- Current drawdown from 1-year high
- -70.8%
- Maximum drawdown, 3 years
- -96.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 14, 2021 | Dec 1, 2025 | -100.0% | 994 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $181.8M
- EPS, diluted (TTM)
- -$0.69
- Revenue (TTM)
- $2.8M
- 52-week range
- $0.63 – $6.79
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.4M | $7.3M | $6.0M | $4.7M | $3.4M |
| Gross profit | -$366,575 | -$4.3M | $1.6M | -$1.5M | -$5.7M |
| Operating income | -$3.5M | -$12.0M | -$12.5M | -$15.7M | -$28.0M |
| Net income | -$3.7M | -$12.8M | -$14.3M | -$17.5M | -$29.5M |
| EPS (diluted) | -$33.56 | -$74.80 | -$23.44 | -$3.59 | -$1.19 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $825,963 | $238,494 | $1.3M | $1.3M | $586,303 | $359,372 | $583,096 |
| Net income | -$3.9M | -$5.7M | -$6.4M | -$5.6M | -$6.0M | -$11.4M | -$5.2M | -$4.8M |
| EPS (diluted) | -$0.93 | -$1.16 | -$0.35 | -$0.31 | -$0.24 | -$0.31 | -$0.08 | -$0.06 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.5M | -$12.1M | -$11.7M | -$15.8M | -$18.2M |
| Capital expenditure | -$217,840 | -$2.1M | -$7.2M | -$7.5M | -$8.2M |
| Free cash flow | -$2.7M | -$14.2M | -$19.0M | -$23.3M | -$26.3M |
| Dividends paid | $0 | $0 | -$19,555 | $0 | $0 |
| Net share buybacks | $16.3M | $3.2M | $14.8M | $33.6M | $55.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $166.5M
- Total assets
- $194.8M
- Total liabilities
- $6.0M
- Total debt
- $1.2M
- Net debt
- -$165.3M
- Shareholders’ equity
- $188.8M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 16,730,576
- Days to cover
- 5.11
- Change vs previous report
- -13.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 20, 2023
- 1-for-100