SIDU
Sidus SpaceCNasdaq / Capital Goods
Last Price
At close
2026-07-18
Current thesis
The bull case is that improved liquidity funds execution across LizzieSat missions, payload commissioning, Lonestar work, and AI-enabled space-data offerings, eventually converting technical milestones into recurring revenue and a higher-quality commercial profile.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.1.
What can break
Customer demand, supply-chain constraints, launch-provider timing, and extended sales cycles remain explicit business risks [#PR-EARNINGS-2026-05-27].
Momentum
96
Value
34
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.80 · Bull $3.20 · Bear $0.95
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum96 · Δ7d -1.1
Value34 · Δ7d +0.0
Sentiment44 · Δ7d +29.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
+0.4
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
44
34% active weight
Current posture
7d trendImproving
Δ7d
+29.2
Δ21d
+37.8
Why this grade
Composite grade C. Momentum 96.2 / Value 33.9 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$188.03M
Beta
-1.65
Shares Out
100.55M
P/E (TTM) · Derived
-1.6
P/S (TTM)
71.34
P/FCF (TTM) · Derived
-1.96
Rev YoY
+50.7%
EPS YoY
-77.7%
Gross Margin
-145.9%
Op Margin
-609.4%
Net Debt
-$34.23M
Current Ratio
8.56
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

