In the past week, SIDU stock has gone down by -16.35%, with a monthly decline of -21.58% and a quarterly plunge of -72.99%. The volatility ratio for the week is 8.47%, and the volatility levels for the last 30 days are 8.54% for Sidus Space Inc The simple moving average for the last 20 days is -18.57% for SIDU stock, with a simple moving average of -44.75% for the last 200 days.
Is It Worth Investing in Sidus Space Inc (NASDAQ: SIDU) Right Now?
Moreover, the 36-month beta value for SIDU is -1.48. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SIDU is 8.47M and currently, short sellers hold a 6.36% of that float. On April 02, 2025, SIDU’s average trading volume was 1.60M shares.
SIDU) stock’s latest price update
Sidus Space Inc (NASDAQ: SIDU) has seen a decline in its stock price by -2.80 in relation to its previous close of 1.42. However, the company has experienced a -16.35% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-04-02 that CAPE CANAVERAL, Fla.–(BUSINESS WIRE)–Sidus Space (NASDAQ: SIDU) (the “Company” or “Sidus”), an innovative, agile space mission enabler, announced today the decision to move forward with, and broaden the scope of, a preliminary agreement valued at approximately $120 million with Lonestar Data Holdings. The agreement defines the collaboration between Sidus and Lonestar to design, build and provide on-orbit support for six lunar data storage spacecraft, marking a significant milestone in advanci.
SIDU Trading at -35.47% 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 -81.96% of loss for the given period.
Volatility was left at 8.54%, however, over the last 30 days, the volatility rate increased by 8.47%, as shares sank -29.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -57.59% lower at present.
During the last 5 trading sessions, SIDU fell by -18.78%, which changed the moving average for the period of 200-days by -50.37% in comparison to the 20-day moving average, which settled at $1.6930. In addition, Sidus Space Inc saw -71.83% 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:
- -2.57 for the present operating margin
- -0.07 for the gross margin
The net margin for Sidus Space Inc stands at -2.92. The total capital return value is set at -1.44. Equity return is now at value -114.28, with -61.38 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 -15.72 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 6.37. The receivables turnover for the company is 2.74for 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 1.57.
Conclusion
To wrap up, the performance of Sidus Space Inc (SIDU) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
