Stock Ratings / Communication Services / SIDU / forecast

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Sidus Space Inc. (Class A) (SIDU) 12-Month Stock Forecast & Price Target Cone

Q: What is SIDU's 12-month stock price target?

Sidus Space Inc. (Class A) (SIDU) carries a 12-month consensus base price target of $1 (-13.8% from $1.16), with a bull-case target of $7.13 and a bear-case floor of $0.78.

Q: Is SIDU stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SIDU E (Strong Sell — SELL) with an RQD Confidence score of 27/100.

$1.16 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.16

Sidus Space Inc. (Class A) (SIDU) carries a Roarable Rating of E (Strong Sell) with 27/100 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.

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $117.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.16 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SIDU)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY SIDU SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.55-23.2% Next Q

Q2 (-2Q)

Grade E$1.19-2.5% Next Q

Q3 (-1Q)

Grade E$1.16+0% Next Q

Current

Grade E$1.16-10.3% Hist 90D α

Trajectory: E (35) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SIDU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SIDU currently carries a cautious 27/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.76) and Max Pain ($1.22) forces dealer call-delta covering toward $7.13.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SIDU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SIDU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 27%NO 73%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SIDU Position Size: $10,000

Shares at $1.16: 8620.7 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.78

$6,724

$-3,276 (-32.8%)

12M Consensus BaseTarget $1.00

$8,621

$-1,379 (-13.8%)

12M Bull Case BreakoutTarget $7.13

$61,466

+$51,466 (+514.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$7	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SIDU)

✓Walkthrough of SIDU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SIDU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.63%⚡ TESTING RESISTANCE

2026-10-30O $1.14H $1.16L $1.07C $1.16VOL 2.89M

RES: $1.63SUP: $1.01SMA50: $1.76SMA200: $2.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIDU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SIDU Butterfly Map → + Track SIDU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -54.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SIDU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SIDU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SIDU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIDU)

Communication Services Rank #126 of 132 ⚔️ INSG vs SIDU Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (SIDU vs. INSG, AMPG, CXDO, SPOK)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Sidus Space Inc. (Class A) (SIDU) ranks #126 by composite RQD confidence (27/100, 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 77/100 (B+) compared with SIDU at 27/100 (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	27/100	—	-30.0%	-35.0%	0.00%	$117.4M	Benchmark Subject
INSG Inseego Corp.	D+	55/100	108.7x	42.7%	74.9%	-3.31%	$91.1M	/insg-vs-sidu →
AMPG Amplitech Group Inc.	E	27/100	—	23.9%	-20.7%	+0.71%	$85.0M	/ampg-vs-sidu →
CXDO Crexendo Inc.	C+	66/100	40.9x	—	5.8%	+1.14%	$207.6M	/cxdo-vs-sidu →
SPOK Spok Holdings Inc.	B+	77/100	15.5x	78.7%	12.9%	+15.72%	$246.4M	/spok-vs-sidu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001879726

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	—	—

3. SIDU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SIDU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 27/100 at a spot price of $1.16 (0.00% 1D, market cap $117.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, SIDU ranks #126 in composite RQD confidence.

How does SIDU compare to INSG and AMPG in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), SIDU carries a Roarable E (27/100 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 (55/100 RQD, P/E 108.7x, ROIC 74.9%, cap $91.1M) and AMPG (Amplitech Group Inc.) posts a E grade (27/100 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).

What are the biggest fundamental strengths and SEC risk factors for SIDU?

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.

Where is SIDU trading relative to its 50-day, 200-day, and 52-week technical levels?

SIDU last traded at $1.16 (0.00% on volume of 3,939,030 shares), positioning the stock -34.09% below its 50-day simple moving average ($1.76) and -56.55% below its 200-day simple moving average ($2.67). Across its 52-week range of $0.63 to $6.79, SIDU sits at the 8.6% percentile with a 14-day RSI of 25.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.02 to $1.30).

SIDU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SIDU's 12-month stock price target?

Sidus Space Inc. (Class A) (SIDU) carries a 12-month consensus base price target of $1 (-13.8% from $1.16), with a bull-case target of $7.13 and a bear-case floor of $0.78.

Is SIDU stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SIDU E (Strong Sell — SELL) with an RQD Confidence score of 27/100.

Direct Sub-Reports: SIDU RQD Cockpit SIDU 12M Forecast SIDU Earnings & Move SIDU Dividends & DRIP SIDU Insiders & 13F SIDU Whale Options SIDU Profit Sankey SIDU News & Why