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Upturn AI Summary - About
Sidus Space Inc(SIDU)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SIDU
11/09/2026: SIDU (1-star) is currently NOT-A-BUY. Pass it for now.
Sidus Space is an aerospace and defense company focused on satellite manufacturing and 'Space-as-a-Service' solutions, including its LizzieSat platform. Its main business strength lies in its vertical integration, which allows for agile production and mission support. The primary growth opportunity involves scaling its satellite constellation to provide data services for commercial and government customers. However, investors face significant risks, including negative cash flows, execution challenges in the harsh space environment, and intense competition from larger aerospace players. The stock is best suited for risk-tolerant investors looking for long-term growth exposure to the commercial space sector, with careful monitoring of launch outcomes and contract wins required.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the high-growth space sector, but execution risk remains very high. |
| Momentum investor | Mixed fit | The stock can exhibit high volatility, which may appeal to momentum strategies during positive news cycles. |
| Value investor | Weak fit | The company lacks current profitability and established earnings multiples. |
| Dividend investor | Weak fit | Sidus Space does not pay dividends. |
| Low-risk investor | Weak fit | High inherent business and market risk makes this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock frequently experiences large price swings due to its small market cap and speculative nature. |
| Valuation risk | High | High uncertainty regarding future earnings makes traditional valuation metrics difficult to apply. |
| Competition risk (Space infrastructure) | High | The firm faces pressure from well-funded incumbents and aggressive startups in the satellite space. |
| Business quality | Medium | The company is still proving the viability of its business model and scalability of its technology. |
| Dividend income | Low / none | Investors should not expect any income from this holding. |
| Execution risk | High | Success depends on the reliable performance of hardware in the harsh, unpredictable environment of space. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -59.22% | Avg. Invested days 9 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 100.24M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 3.8M shares | Beta -0.73 | 52 Weeks Range 0.63 - 6.79 | Updated Date 11/08/2026 |
52 Weeks Range 0.63 - 6.79 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.68 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hardware Manufacturing | Custom structural components, flight hardware, and satellite bus manufacturing. | Revenue comes from selling physical space-rated equipment to other aerospace companies. |
| Space-as-a-Service | LizzieSat platform missions, launch integration, and in-orbit payload management. | Revenue is earned by facilitating missions and providing data from space to paying customers. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -64.89M | Price to Sales(TTM) 35.46 |
Enterprise Value -64.89M | Price to Sales(TTM) 35.46 | ||
Enterprise Value to Revenue 0.23 | Enterprise Value to EBITDA -1.25 | Shares Outstanding 101.13M | Shares Floating 101.03M |
Shares Outstanding 101.13M | Shares Floating 101.03M | ||
Percent Insiders 0.03 | Percent Institutions 31.62 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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