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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3714
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Communication
$26M
Carol M. Craig
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. The company also offers hardware solutions consisting of an external flight test platform to develop, test, and fly experiments. It serves commercial space, aerospace, defense, underwater marine, and other commercial and government customers.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SIDU Sidus Space Inc. | 39 | 19 | 3 | 92 | - | - | -91.6% | -55.1% | -215.6% | -892.4% | -952.3% | 39.9% | 0.0% | 66.0x | $26M | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
Sidus Space Inc. (SIDU) receives a "Avoid" rating with a composite score of 38.7/100. It ranks #3714 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SIDU.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 19 | 7 | +12ALPHA |
| MOMENTUM | 92 | 97 | -5NEUTRAL |
| VALUATION | 3 | 2 | +1NEUTRAL |
| INVESTMENT | 35 | 50 | -15DRAG |
| STABILITY | 10 | 5 | +5NEUTRAL |
| SHORT INT | 54 | 59 | -5NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -91.6% (sector 11.9%)
GM -216% vs sector 53%, OM -892% vs sector 15%
Capital turnover N/A
Rev growth 40%, 5yr history
Interest coverage -5175.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Sidus Space Inc. (SIDU) as Avoid with a composite score of 38.7/100 at a current price of $2.09. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Sidus Space Inc. holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 38.7/100 places it at rank #3714 in our full universe.
The near-term outlook is constructive, with revenue growing at 40% and momentum in the 92th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Very High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Sidus Space Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Sidus Space Inc. with an Avoid rating, assigning a composite score of 38.7/100 and 1 out of 5 stars. Ranked #3714 of 7,333 stocks, SIDU falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Sidus Space Inc. registers a weak quality score of just 19/100, indicating significant profitability challenges. The company reports a return on equity of -91.6% (sector avg: 11.9%), gross margins of -215.6% (sector avg: 52.6%), net margins of -952.3% (sector avg: 7.7%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
SIDU registers a value score of just 3/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 5.74x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Sidus Space Inc.'s investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 39.9% vs. a sector average of 4.2% and a return on assets of -55.1% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Sidus Space Inc. (SIDU) is exhibiting exceptional momentum with a score of 92/100, placing it among the strongest trending stocks in the market. Revenue growth stands at 39.9% year-over-year, while a beta of 1.51 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting SIDU may continue to benefit from strong institutional interest and positive price trends.
Sidus Space Inc. registers a low stability score of 10/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.51 and a debt-to-equity ratio of 66.00x (sector avg: 1.3x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 54/100 for SIDU suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 1.51), elevated leverage (D/E: 66.00x), micro-cap liquidity risk. With a $26M market cap (micro-cap), Sidus Space Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Sidus Space Inc. is a micro-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #3714 of 7,333 overall (49th percentile). Key comparisons include ROE of -91.6% trailing the 11.9% sector median and operating margins of -892.4% below the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While SIDU currently exhibits a AVOID profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Improvement in Value (3) would have the largest impact on the composite score.
ROE 868% BELOW SECTOR MEDIAN
Gross Margin 510% BELOW SECTOR MEDIAN
Op. Margin 6117% BELOW SECTOR MEDIAN
Sidus Space Inc. (SIDU) shares have declined by 9.16% following announcements of public offerings priced significantly below previous closing levels, causing investor concern and increased market volatility. The company faces a challenging financial environment with deeply negative profitability, high enterprise value relative to revenue, and strategic operational inefficiencies, despite some historical revenue growth. Analysts maintain a negative sentiment, advising caution and highlighting the need for strategic pivots for operational improvement to counteract current bearish trends.
Sidus Space (Nasdaq: SIDU) announced the closing of a best-efforts public offering of 10.8 million shares of Class A common stock at $1.50 per share, generating approximately $16.2 million in gross proceeds on December 29, 2025. The company plans to use the net proceeds for sales and marketing, operational costs, product development, manufacturing expansion, working capital, and general corporate purposes. ThinkEquity acted as the sole placement agent for the offering, which resulted in a significant positive market reaction for SIDU stock.
Sidus Space (NASDAQ: SIDU) shares surged on Monday after the company announced the expected closing of a $16.2 million public offering and a major contract win for the Missile Defense Agency’s SHIELD IDIQ program. This news contributed to a 250% climb in the stock over the past month. The company plans to use the new capital for manufacturing expansion and product development, supporting a bullish outlook reinforced by Benzinga Edge data.
Sidus Space (NASDAQ: SIDU) has announced the pricing of a best-efforts public offering of 19,230,800 shares of its Class A common stock at $1.30 per share, aiming to raise approximately $25 million in gross proceeds. The company plans to use the net proceeds for sales and marketing, operational costs, product development, manufacturing expansion, and working capital. The offering is expected to close on December 24, 2025, with ThinkEquity acting as the sole placement agent.
Sidus Space Inc (NASDAQ:SIDU) stock surged 33.2% in Friday’s premarket trading following the successful closure of its public offering. The company raised approximately $25 million in gross proceeds by selling 19,230,800 shares of its Class A common stock at $1.30 per share. These proceeds will be used for sales and marketing, operational costs, product development, manufacturing expansion, and general working capital, with the stock jump reflecting a positive market response to this strengthened financial position.
Above 50MA
37.18%
Net New Highs
+51081