Sidus Space Inc (SIDU) — Titan Protect Analysis

SIDU

Sidus Space Inc

Industrials · ·

$4.21

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$360M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-18.54

Based on estimated future earnings — lower means cheaper

Rev Growth

+50.7%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-84.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+138% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Sidus Space Inc

Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellites worldwide. The company offers Fortis, a VPX module used for computing, machine learning, GPS navigation, and near real-time data analytic; LizzieSat Satellite Platform, a modular, hybrid 3D-printed satellite architecture designed to support multi-mission deployments across LEO, GEO, cislunar, and lunar orbits; Orlaith AI Ecosystem by integrating the FeatherEdge radiation-tolerant edge proce

https://www.sidusspace.com

Country: United States Employees: 99 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.899

Good returns relative to risk taken

Kelly Fraction

0.0699

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.331

Drawdown risk outweighs the returns — higher risk profile

Annual Return

29.4%

Historical annualised return based on price data

Max Drawdown

-88.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$6.79

38% below the year high

52W Low

$0.63

570% above the year low

Avg Volume

22,852,211

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.36

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-145.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1,522.0%

Profit from core operations before interest and tax

Free Cash Flow

$-19,907,036

Negative — the business is spending more than it generates

Revenue (TTM)

$4M

Total revenue over the last 12 months

Net Income

$-28,271,284

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$10.00

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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