Sidus Space Inc (SIDU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sidus Space Inc stock (SIDU) is currently trading at $2.84. Sidus Space Inc PS ratio (Price-to-Sales) is 46.08. Analyst consensus price target for SIDU is $10.00. WallStSmart rates SIDU as Sell.
- SIDU PE ratio analysis and historical PE chart
- SIDU PS ratio (Price-to-Sales) history and trend
- SIDU intrinsic value — DCF, Graham Number, EPV models
- SIDU stock price prediction 2025 2026 2027 2028 2029 2030
- SIDU fair value vs current price
- SIDU insider transactions and insider buying
- Is SIDU undervalued or overvalued?
- Sidus Space Inc financial analysis — revenue, earnings, cash flow
- SIDU Piotroski F-Score and Altman Z-Score
- SIDU analyst price target and Smart Rating
Sidus Space Inc
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Smart Analysis
Sidus Space Inc (SIDU) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Sidus Space Inc (SIDU) Key Strengths (0)
Supporting Valuation Data
Sidus Space Inc (SIDU) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -30.50%, a shrinking business
Very expensive at 46.1x annual revenue
Very expensive at 6.5x book value
Very low institutional interest at 9.84%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Sidus Space Inc (SIDU) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (46.08), Price/Book (6.45) suggest expensive pricing. Growth concerns include Revenue Growth at -30.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -142.80%, Operating Margin at -433.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -142.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -30.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SIDU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SIDU's Price-to-Sales ratio of 46.08x trades 26% below its historical average of 61.91x (69th percentile). The current valuation is 91% below its historical high of 496.01x set in Dec 2021, and 8278% above its historical low of 0.55x in Nov 2023. Over the past 12 months, the PS ratio has expanded from ~21.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sidus Space Inc (SIDU) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Sidus Space Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 31% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 31% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Sidus Space Inc.
Bottom Line
Sidus Space Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sidus Space Inc(SIDU)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Sidus Space, Inc., a space-as-a-service company, is dedicated to the design, manufacture, launch and data collection of commercial satellites worldwide. The company is headquartered in Merritt Island, Florida.