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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.76) and Max Pain ($1.22) forces dealer call-delta covering toward $7.13.
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.
Sidus Space Inc. (Class A) (SIDU) slipped 0.00% to $1.16, trading at 9% of its 52-week range ($0.63 – $6.79). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Sidus Space, Inc. (NASDAQ: SIDU) ("Sidus" or the "Company"), a vertically integrated space and defense technology company, today announced the appointment of Hassan R. Baqar to its Board of Directors, effective October 2
MARLBOROUGH, Mass., Oct. 28, 2026 (GLOBE NEWSWIRE) -- ConnectM Technology Solutions, Inc. (OTCQX: CNTM) (“ConnectM” or the “Company”), a U.S.-based technology company that develops, sells and operates energy infrastructu
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -54.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SIDU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SIDU. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SIDU Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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