Stock Ratings / Communication Services / SIDU / insiders

INSG (54) AMPG (22) CXDO (54) SPOK (72) ⌘ Pro Terminal →

Sidus Space Inc. (Class A) (SIDU) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.09 -6.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.08

Sidus Space Inc. (Class A) (SIDU) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $117.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SIDU Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SIDU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Sidus Space Inc. (Class A) (NASDAQ: SIDU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.09 (-6.03% 1D, market cap $117.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, SIDU ranks #132 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SIDU compare to INSG and AMPG in the Communication Services sector?

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Within the Communication Services sector (Telecommunications Equipment), SIDU carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, INSG (Inseego Corp.) holds a D+ grade (54/100 RQD, P/E 108.7x, ROIC 74.9%, cap $91.1M) and AMPG (Amplitech Group Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -20.7%, cap $85.0M). Among the 5-stock peer group, SPOK leads on earnings multiple (15.5x) while INSG leads on capital efficiency (74.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SIDU?

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Per SIDU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001879726), Sidus Space Inc. (Class A) generated $1.8M in revenue (-54.1% YoY), -$29.5M in net income, and -$26.3M in free cash flow against $66.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.08 (-1.28%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SIDU)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY SIDU SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (24% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 32.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.44-18.8% Next Q

Q2 (-2Q)

Grade E$1.17-4.3% Next Q

Q3 (-1Q)

Grade E$1.12-2.7% Next Q

Current

Grade E$1.09-11.6% Hist 90D α

Trajectory: E (29) → E (21)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SIDU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SIDU currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.74) and Max Pain ($1.14) forces dealer call-delta covering toward $7.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SIDU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SIDU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 21%NO 79%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SIDU Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SIDU)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SIDU. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SIDU)

✓Walkthrough of SIDU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SIDU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.72%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.16H $1.16L $1.09C $1.09VOL 3.94M

RES: $1.61SUP: $1.02SMA50: $1.74SMA200: $2.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIDU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SIDU Butterfly Map → + Track SIDU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -54.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SIDU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SIDU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SIDU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIDU)

Communication Services Rank #132 of 132 ⚔️ INSG vs SIDU Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (SIDU vs. INSG, AMPG, CXDO, SPOK)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Sidus Space Inc. (Class A) (SIDU) ranks #132 by composite RQD confidence (21/100, grade E) and #93 by equity capitalization ($117.4M). Within this direct 5-issuer industry benchmark cohort, SPOK leads on earnings valuation at 15.5x trailing P/E, while INSG leads on capital efficiency and profitability with 74.9% ROIC and 42.7% gross margin. SPOK currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SIDU at 21/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SIDU ACTIVE Sidus Space Inc. (Class A)	E	21/100	—	-30.0%	-35.0%	-6.03%	$117.4M	Benchmark Subject
INSG Inseego Corp.	D+	54/100	108.7x	42.7%	74.9%	-7.66%	$91.1M	/insg-vs-sidu →
AMPG Amplitech Group Inc.	E	22/100	—	23.9%	-20.7%	-6.38%	$85.0M	/ampg-vs-sidu →
CXDO Crexendo Inc.	D+	54/100	40.9x	—	5.8%	-6.91%	$207.6M	/cxdo-vs-sidu →
SPOK Spok Holdings Inc.	B	72/100	15.5x	78.7%	12.9%	+1.78%	$246.4M	/spok-vs-sidu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001879726

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sidus Space Inc. (Class A) (SIDU) reported GAAP revenue of $1.8M (-54.1% vs. FY2024 revenue of $3.9M , and -64.5% cumulative change since FY2023) , GAAP net income of -$29.5M, operating cash flow of -$18.2M, and free cash flow of -$26.3M (-13.0% YoY). On the balance sheet, SIDU closed FY2025 with $66.1M in total assets against $0 in total debt (Altman Z-Score: 1.93, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.8M	-$29.5M	-$18.2M	-$26.3M	$66.1M	—
FY2024 (FY)	2024-12-31	$3.9M	-$17.5M	-$15.8M	-$23.3M	$37.7M	—
FY2023 (FY)	2023-12-31	$5.0M	-$14.3M	-$11.7M	-$11.7M	—	—

3. SIDU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SIDU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SIDU compare to INSG and AMPG in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for SIDU?

Where is SIDU trading relative to its 50-day, 200-day, and 52-week technical levels?

SIDU last traded at $1.09 (-6.03% on volume of 2,940,252 shares), positioning the stock -37.36% below its 50-day simple moving average ($1.74) and -59.02% below its 200-day simple moving average ($2.66). Across its 52-week range of $0.63 to $6.79, SIDU sits at the 7.5% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.23).

SIDU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SIDU insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SIDU leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: SIDU RQD Cockpit SIDU 12M Forecast SIDU Earnings & Move SIDU Dividends & DRIP SIDU Insiders & 13F SIDU Whale Options SIDU Profit Sankey SIDU News & Why

Sector Peer Dials

SIDU Core Snapshot

Market Cap $117.4M

Trailing / Fwd P/E — / —

Gross Profit Margin -30.0%

Return on Capital (ROIC) -35.0%

Free Cash Flow Yield -22.42%

12M Base Price Target $0.91

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SIDU Wire

Why It Moved →

Direct Company Event Zacks Investment Research • 8h ago

Momentus vs. Sidus Space: Which Space Stock Is a Better Buy Now?

Direct Company Event Stocktwits • 11h ago

SIDU Stock Gained 5% In Pre-Market Today – What Is The Deal With Simera Sense About?

Direct Company Event Moomoo • 14h ago

Sidus Space (SIDU) Stock Forecast & Analyst Ratings

Peer / Ecosystem Wire Stock Titan • 17h ago

One Florida facility takes customer hardware from procurement through delivery.

Direct Company Event MarketBeat • 20h ago

Sidus Space (NASDAQ:SIDU) Shares Down 5.1% - Here's What Happened

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SIDU — Sidus Space Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:43:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SIDU scores 21 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 6 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is -22.42%. For a prospective investor, this indicates the business is currently consuming cash rather than generating it relative to its capital base.
Whale 13F Flow: 3 / 20. The rating reflects institutional accumulation and options positioning. The source data does not include 13F holder detail, so the basis for this score cannot be independently traced in this dossier.
Insider Conviction: 3 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. The source data does not include the underlying transactions, so this score cannot be independently traced here.
Macro Regime Fit: 5 / 20. Per the Roarable RQD rating, beta is 1.0, with a sector sensitivity component. A beta of 1.0 implies market-matching volatility; the pillar score signals limited defensive character.
Forensic Balance Sheet: 4 / 20. Per the Roarable RQD rating, Altman Z is 1.93, Piotroski F is 2/9, and Debt/Equity is 0.5. Taken together, these figures point to weak financial-health signals.

Implications for a prospective investor evaluating the stock today: the combined pillar profile emphasizes downside and forensic risk. Upside drivers, if any, would have to come from a reversal in cash generation, which the FY trend below does not yet show. The 52-week range of $0.63 to $6.79 against a price of 1.16 illustrates high price dispersion, and any valuation discussion is constrained because P/E and EV/EBITDA are not available in source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1.8M	$-28.0M	$-29.5M	N/A	$-26.3M	N/A	N/A
FY 2024	$3.9M	$-15.7M	$-17.5M	N/A	$-23.3M	N/A	N/A
FY 2023	$5.0M	$-12.5M	$-14.3M	N/A	$-11.7M	N/A	N/A

Per the SEC financials, revenue declined from $5.0M in FY 2023 to $1.8M in FY 2025 while operating losses widened from $-12.5M to $-28.0M. Per the market data, gross margin is -30%, operating margin -60%, and net margin -60%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 1.93 and the Piotroski F-Score is 2/9, with Debt/Equity at 0.5. Cash and debt balances are not available in source data.

Open Questions

What is the cash balance and total debt for SIDU, given that both are N/A in the financials?
What drove the decline in revenue from $5.0M to $1.8M across FY 2023–FY 2025?
What are the underlying 13F, Form 4, and Congressional transactions behind the whale and insider pillar scores?
How large is the "cash cushion" referenced in the kalkine.ca headline, and how long does it fund current burn?
Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and how does the $117.4M market cap compare to a valuation on earnings or cash flow?

SIDU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sidus Space Inc. (Class A) (SIDU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SIDU Debate Forum (3) ↓

🟡 MARKET WIRE Zacks Investment Research • 8h ago

Momentus vs. Sidus Space: Which Space Stock Is a Better Buy Now?

Zacks Investment Research report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stocktwits • 11h ago

SIDU Stock Gained 5% In Pre-Market Today – What Is The Deal With Simera Sense About?

Stocktwits report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 14h ago

Sidus Space (SIDU) Stock Forecast & Analyst Ratings

Moomoo report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 17h ago

One Florida facility takes customer hardware from procurement through delivery.

Stock Titan report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 20h ago

Sidus Space (NASDAQ:SIDU) Shares Down 5.1% - Here's What Happened

MarketBeat report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 23h ago

What's Behind Sidus Space (NASDAQ:SIDU) Penny Stock's Decline Despite a Large Cash Cushion

kalkine.ca report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Sidus Space Inc. Initial Statement of Beneficial Ownership

Stock Titan report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Sidus Space (SIDU) Short Interest & Short Float | Updated Oct 2026

MarketBeat report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SIDU Bull vs. Bear Conversation Board — What's Your Call at $1.09?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SIDU 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.02 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SIDU (E • RQD 21/100) a Buy at $1.16?

Welcome to the SIDU (Sidus Space Inc. (Class A)) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.92 (-20.7%)

Spot @ $1.16

Pump the brakes on SIDU — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SIDU, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless Sidus Space Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.32 (+13.8%)

Spot @ $1.16

SIDU cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SIDU, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $1.16 (52-wk range $0.63 - $6.79), any beat on forward guidance forces shorts and underweight funds to chase.