Sidus Space Inc (NASDAQ: SIDU)’s stock price has gone rise by 9.70 in comparison to its previous close of 2.32, however, the company has experienced a 0.20% increase in its stock price over the last five trading days. businesswire.com reported 2025-02-04 that CAPE CANAVERAL, Fla.–(BUSINESS WIRE)–Sidus Space (NASDAQ: SIDU) (the “Company” or “Sidus”), an innovative, agile space mission enabler, today announced that LizzieSat™-3 has arrived at Vandenberg Space Force Base in California to begin spacecraft integration in preparation for its scheduled launch and deployment into low Earth orbit no earlier than the first quarter of 2025 as part of the Transporter-13 rideshare mission with SpaceX. “With LizzieSat™-3 ready for launch, we are taking another.
Is It Worth Investing in Sidus Space Inc (NASDAQ: SIDU) Right Now?
The 36-month beta value for SIDU is also noteworthy at -1.71. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for SIDU is 8.33M, and at present, short sellers hold a 5.84% of that float. The average trading volume of SIDU on February 04, 2025 was 8.68M shares.
SIDU’s Market Performance
SIDU stock saw a decrease of 0.20% in the past week, with a monthly decline of -16.56% and a quarterly a decrease of 12.61%. The volatility ratio for the week is 6.78%, and the volatility levels for the last 30 days are 12.82% for Sidus Space Inc (SIDU). The simple moving average for the past 20 days is -2.91% for SIDU’s stock, with a -6.47% simple moving average for the past 200 days.
SIDU Trading at -5.54% from the 50-Day Moving Average
After a stumble in the market that brought SIDU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.92% of loss for the given period.
Volatility was left at 12.82%, however, over the last 30 days, the volatility rate increased by 6.78%, as shares sank -23.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +95.35% upper at present.
During the last 5 trading sessions, SIDU fell by -0.79%, which changed the moving average for the period of 200-days by -26.10% in comparison to the 20-day moving average, which settled at $2.62. In addition, Sidus Space Inc saw -48.06% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SIDU
Current profitability levels for the company are sitting at:
- -2.63 for the present operating margin
- -0.08 for the gross margin
The net margin for Sidus Space Inc stands at -2.98. The total capital return value is set at -1.44. Equity return is now at value -170.63, with -74.18 for asset returns.
Based on Sidus Space Inc (SIDU), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at -1.61. The debt to equity ratio resting at 0.81. The interest coverage ratio of the stock is -11.44.
Currently, EBITDA for the company is -13.21 million with net debt to EBITDA at -0.52. When we switch over and look at the enterprise to sales, we see a ratio of 5.65. The receivables turnover for the company is 2.68for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.67.
Conclusion
In summary, Sidus Space Inc (SIDU) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
