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SIDU

Sidus SpaceD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Sidus now has materially more liquidity after the April 2026 financing and still has identifiable commercial hooks around Lonestar, StarVault, and LizzieSat mission milestones. If management can turn milestone-based contracts into recognized revenue while holding burn in check, the stock has room to rebound from a financing-discounted level.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.3.
What can break
Commercial milestones around Lonestar, StarVault, and LizzieSat launches still face execution, launch-timing, and customer-acceptance risk before they become durable revenue [#10-K-2026-04-01] [#PR-2026-04-15].
Momentum
97
Value
35
Sentiment
11
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.10 · Bull $4.80 · Bear $1.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum97 · Δ7d +2.3
Value35 · Δ7d -0.0
Sentiment11 · Δ7d +11.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
+2.3
Δ21d
-0.4
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
11
33% active weight
Current posture
7d trendImproving
Δ7d
+11.9
Δ21d
-6.8
Why this grade

Composite grade D. Momentum 97.0 / Value 35.1 / Sentiment 11.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$359.04M
Beta
-1.65
Shares Out
65.28M
P/E (TTM) · Derived
-1.5
P/S (TTM)
71.34
P/FCF (TTM) · Derived
-3.46
Rev YoY
-30.5%
EPS YoY
+74.0%
Gross Margin
-129.8%
Op Margin
-609.4%
Net Debt
-$5.74M
Current Ratio
1.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology