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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 32.4 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.74) and Max Pain ($1.14) forces dealer call-delta covering toward $7.13.
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.
Sidus Space Inc. (Class A) (SIDU) dropped -6.03% to $1.09, trading at 7% of its 52-week range ($0.63 – $6.79). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Zacks Investment Research report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Sidus Space, Inc. (NASDAQ: SIDU) ("Sidus" or the "Company"), a vertically integrated space and defense technology company, today announced the appointment of Hassan R. Baqar to its Board of Directors, effective October 2
MARLBOROUGH, Mass., Oct. 28, 2026 (GLOBE NEWSWIRE) -- ConnectM Technology Solutions, Inc. (OTCQX: CNTM) (“ConnectM” or the “Company”), a U.S.-based technology company that develops, sells and operates energy infrastructu
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -54.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SIDU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SIDU. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SIDU Stock dropped -6.03% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
| 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.
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
Zacks Investment Research report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sidus Space Inc. (Class A) (SIDU) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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