Assessing the Risk and Potential of Sidus Space Inc’s (SIDU) Stock

In the past week, SIDU stock has gone up by 20.15%, with a monthly decline of -5.29% and a quarterly plunge of -40.37%. The volatility ratio for the week is 5.86%, and the volatility levels for the last 30 days are 9.27% for Sidus Space Inc The simple moving average for the past 20 days is 15.91% for SIDU’s stock, with a -33.42% simple moving average for the past 200 days.

Is It Worth Investing in Sidus Space Inc (NASDAQ: SIDU) Right Now?

Moreover, the 36-month beta value for SIDU is -1.47. 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 18.07M and currently, short sellers hold a 6.89% of that float. On April 25, 2025, SIDU’s average trading volume was 985.20K shares.

SIDU) stock’s latest price update

The stock price of Sidus Space Inc (NASDAQ: SIDU) has jumped by 8.78 compared to previous close of 1.48. Despite this, the company has seen a gain of 20.15% in its stock price over the last five trading days. businesswire.com reported 2025-04-24 that CAPE CANAVERAL, Fla.–(BUSINESS WIRE)—- $SIDU #EdgeAI–Sidus Space (NASDAQ: SIDU) (the “Company” or “Sidus”), an innovative, agile space mission enabler, today announced the receipt of a Notice of Allowance of U.S. Patent Application Serial No. 17/828,233, titled System for a Modular Satellite Testing Platform. This patent application is directed to the structural elements of the LizzieSat® Satellite, of which, Sidus Space has successfully launched three satellites that are currently in orbit. This patent refl.

SIDU Trading at -9.12% 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 -78.95% of loss for the given period.

Volatility was left at 9.27%, however, over the last 30 days, the volatility rate increased by 5.86%, as shares sank -2.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.09% lower at present.

During the last 5 trading sessions, SIDU rose by +20.15%, which changed the moving average for the period of 200-days by -31.20% in comparison to the 20-day moving average, which settled at $1.3890. In addition, Sidus Space Inc saw -67.14% 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:

  • -3.36 for the present operating margin
  • -0.31 for the gross margin

The net margin for Sidus Space Inc stands at -3.75. The total capital return value is set at -0.67. 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 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -1.56. The debt to equity ratio resting at 0.43. The interest coverage ratio of the stock is -12.03.

Currently, EBITDA for the company is -14.05 million with net debt to EBITDA at 0.4. When we switch over and look at the enterprise to sales, we see a ratio of 5.08. The receivables turnover for the company is 1.63for trailing twelve months and the total asset turnover is 0.12. 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.

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