Sidus Space - AI Stock Analysis

Analysis generated January 27, 2026

Sidus Space is an innovative company in the space industry, focusing on providing mission-critical hardware and satellite systems. The company aims to lower the cost barrier for access to space through its diverse range of services, including satellite development, hardware manufacturing, and launch support. Sidus Space strives to create a sustainable space economy while driving technological advancements in the field.

Fundamental Analysis

The revenue for Sidus Space in the last quarter stood at $1.3 million. While this marks a 2.94% increase compared to the previous quarter—a promising indicator of short-term growth—it represents a 30.55% decline from the same quarter last year. This significant year-over-year decrease could be a cause for concern, highlighting potential challenges in their market or business operations.

The net income for the last quarter was reported at -$6 million. The decline of 7.26% compared to the previous quarter and a stark 54.61% drop from the same quarter last year are worrying signs. This suggests growing expenses or declining margins and emphasizes the need for scrutiny into cost management and revenue-generating strategies.

EBITDA for the last quarter was $4.4 million, showing a modest rise of 1.07% from the previous quarter. However, the 75.41% decrease compared to the same quarter last year is alarming. A declining EBITDA on such a scale may indicate operational inefficiencies or escalating costs, requiring urgent managerial attention to reverse the trend.

Technical Analysis

The stock price of Sidus Space is currently $3.51, reflecting an impressive 81.87% increase over the past month. This strong short-term growth indicates a bullish trend. Over the past year, the stock price has appreciated by 38.19%, further consolidating the positive market sentiment. The trend remains bullish, indicating investor confidence in the company's future prospects.

The current SMA10 is 3.75, which is higher than the previous SMA10 of 3.73, suggesting a potential upward trend in stock price movement. Additionally, the RSI is at 60.2, indicating a neutral condition. This reflects that the stock is neither overbought nor oversold, but leans towards a bullish market sentiment.

Alternative Data Analysis

Job postings and employee sentiment provide mixed signals about the company's future. Sidus Space has 4 open positions, with no change in the past few months, suggesting a stable yet stagnant hiring trend. Furthermore, only 32% of employees have a positive business outlook, which has decreased by 24% over the last few months. This negative sentiment among employees could signal potential internal challenges affecting morale and productivity.

In terms of customer acquisition and engagement, Sidus Space has seen a significant increase in its online presence. Website traffic has surged by 223% in the past few months to 42,000 visitors, indicating growing public interest and potentially increased customer conversions. On social media, the company has 1,600 followers on Instagram (up by 12%) and 3,800 followers on Twitter (up by 25%), reflecting increased engagement and brand visibility.

The AltIndex AI score for Sidus Space is 60, providing a hold signal. This score aggregates various data points including fundamental, technical, and alternative metrics to offer a holistic investment recommendation. A hold signal suggests mixed signals, implying neither an urgent buy nor a sell recommendation.

Conclusion

Considering all factors, Sidus Space presents both opportunities and risks for investors. The company's revenue and EBITDA trends exhibit short-term growth but also raise concerns due to substantial year-over-year declines. Technical indicators are favorable, showing positive stock price momentum. However, alternative data reveals mixed signals, with increasing customer engagement but declining employee morale.

Based on the information available, a cautious approach is advisable. While the company demonstrates signs of growth and investor confidence, its financial health and internal challenges warrant careful monitoring. The AI score of 60 further reinforces a hold recommendation, indicating that potential investors should closely observe the company's future performance before making substantive investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.