Sidus Space Inc. (SIDU) stock

SIDUNasdaqRadiotelephone CommunicationsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 3/30

$0.94−0.02 (-1.65%)

Close on Nov 13, 2026Market cap $95.15MP/E –Yield –

Sidus Space statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 13, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $95.15M; $589.38M
Enterprise Value: -$71.37M; $1.73B
PS Ratio: 33.66; 0.84
PB Ratio: 0.50; 1.57
P/TBV Ratio: 0.50; 1.95

Enterprise valuationIndustry

EV / Sales: -25.25; 1.43

Share statisticsIndustry

Shares Outstanding: 101M; 72M
Shares Change (YoY): 335.9%; 2.27%
Float: 101M; 48M
Shares Held by Insiders: 0.25%; 15.4%
Shares Held by Institutions: 28.6%; 59.3%

Short sellingIndustry

Short Interest: 21M; –
Short Interest Change: 7.79%; 1.33%
Short % of Float: 21.3%; 8.84%
Short % of Shares Outstanding: 21.2%; 4.94%
Days to Cover: 6.67; 5.08

Stock price statisticsIndustry

52-Week High: $6.79; –
52-Week Low: $0.63; –
20-Day Moving Average: $1.09; –
50-Day Moving Average: $1.52; –
200-Day Moving Average: $2.54; –
Average True Range (14): $0.11; –
Price Change (1 Week): -5.08%; 0.85%
Price Change (1 Month): -24.2%; -4.40%
Price Change (3 Months): -62.9%; -16.8%
Price Change (6 Months): -76.6%; -14.7%
Price Change (YTD): -70.1%; -11.8%
Price Change (1 Year): 10.8%; -8.29%
Price Change (3 Years): -89.2%; -28.5%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 5M; –
Relative Volume: 1.09; 0.90
Relative Strength Index (14): 31.1; 45.5
Volatility (1 Year): 189.9%; 63.5%
Beta (5 Years): -0.08; 0.94

MarginsIndustry

Gross Margin: -166.9%; 47.0%
Operating Margin: -983.7%; 3.83%
Pretax Margin: -970.3%; 1.00%
Profit Margin: -970.3%; -1.73%
EBITDA Margin: -859.0%; 9.78%
FCF Margin: -1081.5%; 2.85%

Returns on capitalIndustry

Return on Equity (ROE): -27.0%; 1.96%
Return on Assets (ROA): -24.4%; -1.42%
Return on Invested Capital (ROIC): -133.1%; 2.85%
Return on Capital Employed (ROCE): -14.7%; 3.78%

Financial positionIndustry

Current Ratio: 33.30; 1.26
Quick Ratio: 32.08; 0.91
Interest Coverage: -244.03; 0.16

GrowthIndustry

Revenue Growth (YoY): -32.6%; 1.98%
Revenue Growth (3Y CAGR): -22.6%; 0.62%
Revenue Growth (5Y CAGR): 13.4%; 3.27%

EfficiencyIndustry

Asset Turnover: 0.03; 0.46
Inventory Turnover: 20.38; 19.37
Revenue Per Employee: $28.55K; $509.66K
Profits Per Employee: -$277.05K; -$13.80K
Employee Count: 99; 638
WACC: 7.60%; 7.77%

Income statement (TTM)Industry

Revenue: $2.83M; $482.09M
Gross Profit: -$4.72M; $117.68M
Operating Income: -$27.81M; $1.96M
Pretax Income: -$27.43M; -$108.67K
Net Income: -$27.43M; -$1.18M
EBITDA: -$24.28M; $12.46M
EPS (Diluted): -$0.68; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $166.52M; $83.39M
Net Cash (Debt): $166.52M; -$10.07M
Net Cash Per Share: $1.65; -$0.20
Equity (Book Value): $188.84M; $110.62M
Book Value Per Share: $1.87; $2.20
Tangible Book Value: $188.44M; $789.72K
Working Capital: $167.63M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: -$19.42M; $20.93M
Capital Expenditures: -$11.15M; -$72.78M
Free Cash Flow: -$30.57M; $13.76M
FCF Per Share: -$0.30; $0.52

Dividends and yieldsIndustry

Earnings Yield: -28.8%; -0.84%
FCF Yield: -32.1%; 3.88%

Taxes and interestIndustry

Interest Expense: $113.95K; $40.60M

Scores and fair valueIndustry

Altman Z-Score: 9.44; 0.91
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SIDU	S&P 500	Difference	SIDU per year	S&P 500 per year
1 month	-28.2%	-3.0%	−25.2 pts
3 months	-63.0%	-2.8%	−60.2 pts
Year to date	-70.1%	+11.5%	−81.6 pts
1 year	+14.9%	+13.5%	+1.4 pts
3 years	-89.5%	+77.7%	−167.2 pts	-52.8%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

21M SIDU shares were sold short on Oct 30, 2026, up 7.8% from the previous report, or 21.26% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 52.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	21,465,871	+7.8%	3,219,727	6.7
Oct 15, 2026	19,914,628	+9.3%	4,337,553	4.6
Sep 30, 2026	18,216,483	+8.9%	4,057,410	4.5
Sep 15, 2026	16,730,576	-13.9%	3,277,072	5.1
Aug 31, 2026	19,426,420	-22.5%	3,269,949	5.9
Aug 14, 2026	25,054,827	-2.6%	7,358,194	3.4
Jul 31, 2026	25,731,240	-0.3%	5,731,778	4.5
Jul 15, 2026	25,815,888	+20.1%	6,770,061	3.8
Jun 30, 2026	21,504,008	+32.0%	12,298,006	1.8
Jun 15, 2026	16,286,222	+122.6%	24,594,477	1.0
May 29, 2026	7,317,931	-6.9%	36,836,790	1.0
May 15, 2026	7,863,050	+8.4%	19,330,169	1.0