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SIDU
SIDU
Sidus Space Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.85
+0.00 +0.00%
🌙 7월 28일 8:09 AM ET (한국 7/28 21:09)
$1.81
-0.04 ▼ -2.16%

사이두스 스페이스(SIDU) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$186M
스몰캡
P/E
-
배당수익률
없음
52주 위치
20%
저점 +195% · 고점 -73%
애널리스트
적극 매수
B+
Fundamental health
vs. 경기민감주 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 16%
밸류에이션
Top 17%
재무 안정
Top 37%
Index RUTP/E -EPS (ttm) -0.94Insider Own 0.2%Shs Outstand 100.5MPerf Week 5.71%
Market Cap 0.19BForward P/E -EPS next Y -Insider Trans -Shs Float 100.3MPerf Month -26%
Enterprise Value 0.16BPEG -EPS next Q -Inst Own 12.17%Short Float 25.73%Perf Quarter -45.91%
Income -0.03BP/S 53.15EPS this Y -Inst Trans 6.35%Short Ratio 1.44Perf Half Y -57.08%
Sales 0.00BP/B 2.6EPS next 5Y -ROA -66.07%Short Interest 25.82MPerf YTD -41.08%
Book/sh 0.71P/C 6.8EPS past 3/5Y 74.43% 34.02%ROE -84.25%52W High -72.75% ($6.79)Perf Year -8.42%
Cash/sh 0.27P/FCF -Sales past 3/5Y -22.58% 13.37%ROIC -59.24%52W Low 194.68% ($0.63)Perf 3Y -88.43%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 64.77%Gross Margin -145.92%Volatility(W/M) 9.93% 9.34%Perf 5Y -
Dividend TTM -EV/Sales 45.54Sales Y/Y TTM -9.23%Oper. Margin -781.16%ATR (14) 0.26Perf 10Y -
Dividend Ex-Date -Quick Ratio 8.56EPS Q/Q 77.75%Profit Margin -806.65%RSI (14) 33.59Recom 1
Dividend Gr. 3/5Y -Current Ratio 8.56Sales Q/Q 50.68%SMA20 -15.79% ($2.2)Beta -0.82Target Price $10
Payout -Debt/Eq 0.02Earnings 2026/5/14SMA50 -43.63% ($3.28)Rel Volume 0.23Prev Close $1.85
Employees 99LT Debt/Eq 0.01EPS/Sales Surpr. -SMA200 -27.48% ($2.55)Avg Volume(3M) 17.87MPrice $1.85
IPO 2021/12/14Option/Short Yes/YesTrades 9428Volume 4,084,658Change -
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY +56%) · 순이익 $-5M (YoY +19%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Sidus Space Inc (SIDU) Investment Analysis

What kind of company is Sidus Space Inc?

사이두스 스페이스(SIDU) 경기민감주
Industrials · Aerospace & Defense
Small-Cap — Low Volume, High Volatility

🛰️ Sidereus Space (SIDU) is a U.S. small-cap company in the space and defense sector, focused on satellite design and manufacturing as well as space data services. The company pursues a vertically integrated business model that combines satellite hardware production with orbital operations, and aims to deliver solutions to government and commercial customers through space data collection and analysis.

Learn more about Sidus Space Inc →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4146
Employees99people
IPO2021/12/14
Current Price$1.85 ≈ 2,535원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후
🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-781.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-806.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-145.9%
✓ 부진
My positionBottom 25%
Low range Average High range
Aerospace & Defense 초소형주 Median 18.8% · Bottom 11%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-84.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-66.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-59.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.02
✓ Very low debt
My positionTop 5%
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
8.56
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
8.56
✓ 우수
My positionTop 5%
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$10.00
현재가 대비 +440.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+74.4%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 12%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+34.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 22%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.4%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 21%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+50.7%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 10%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 24%p over the past year
SIDU -8.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-24.4%p
behind the market
vs Industrials (XLI)
-26.6%p
behind the sector average
Rank among peers
1-year return Upper-Mid (42%) Based on 23 peers
Current position within 52-week range
Low (-194.7%p) High (-72.8%p)
Current price is 194.7% above the 52-week low and 72.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-71.8%
Annualized volatility
151.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.85 below the midline ($2.20). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.372 · Signal -0.407 · Hist 0.035. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 33.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.60x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 median 1.63x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
53.15x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Aerospace & Defense 초소형주 median 1.89x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$10.00 vs. current price +440.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense 초소형주

Who owns it?

Ownership flow shows some pressure
Institutional net buying +6.3% · Short interest very high 25.7% · Short interest up +13.6pp over last 88d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+6.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 12.2%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 0.2%
Low, common among large-caps
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 87.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
25.7%
Very high — strong short-side pressure
Industrials 초소형주 Median 2.2%
Past 88 days 📈 +13.6%p increase
Short interest days to cover
1.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 100.5M주
Float (tradable shares) 100.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

ETFs holding SIDU

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SIDU SIDU This Stock
$186.0M- 2.6 -84.25% - +0.0%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 사이두스 스페이스(SIDU)?

사이두스 스페이스(SIDU) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of SIDU?

The market cap of SIDU is approximately $186M, ranking 4,146 within its sector.

What is the 52-week high and low for SIDU?

SIDU has recorded a 52-week high of $6.79 and a low of $0.63.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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