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8-K ·Filed Apr 1, 2026

SIDU

Sidus Space Inc.
BEARISH
Impact 8/10
Horizonweeks Processed6mo ago SEC0001493152-26-014511
earnings-rerun-backfill
Actionable Insight ▼ Bearish

The combination of deteriorating fundamentals and immediate follow-on dilution suggests distress financing. Monitor cash burn rate and whether the $151B IDIQ contract generates actual revenue, as the stock may face downward pressure despite operational announcements.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
SIDU ▲ +36.67% at T+60d
SHORT call ✗ call lost -36.67% · α vs SPY -23.29% · entry $2.10 → $2.87
Entry = T+0 close
Apr 1, 2026
via day close
T+1d
+47.14%
call -47.14% · α -47.06%
$3.09
settled 7mo ago
T+5d
+59.05%
call -59.05% · α -55.28%
$3.34
settled 7mo ago
T+20d
+47.62%
call -47.62% · α -37.90%
$3.10
settled 6mo ago
T+60d
+36.67%
call -36.67% · α -23.29%
$2.87
settled 4mo ago

Price Chart

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Executive Summary

Sidus Space reported full-year 2025 financial results showing declining revenue and widening losses, with revenue down 28% YoY to $3.38M and net loss expanding to $29.5M. Despite operational milestones like launching LizzieSat-3 and securing a $151B IDIQ contract, the company's financial deterioration coincides with a recent $53.7M follow-on equity offering, signaling potential distress.

Key Financial Metrics

EPS
−$29474304.00
Revenue
$3.4M
-28.0% YoY
Rating
strong miss
Gross Margin
-168%

Key Facts

  • Revenue for FY 2025 was $3.38M, down 28% from $4.67M in FY 2024
  • Net loss widened to $29.5M from $17.5M in the prior year, including a $4.5M impairment charge
  • Gross profit margin deteriorated to -168% from -31% due to increased satellite depreciation
  • Cash balance increased to $43.2M from $15.7M due to capital raises, not operational performance
  • Recent $53.7M follow-on offering filed just one day before these earnings, suggesting urgent funding need

Financial Impact

Revenue down $1.29M (-28%) with net loss up $12M (+68%) year-over-year

revenuenet lossgross margincash flow

Risk Factors

  • Continued negative gross margins and cash burn
  • Dilution from recent $53.7M equity offering
  • Reliance on government contracts that may not translate to near-term revenue

Market Snapshot

Exchange
Nasdaq
Sector
Radiotelephone Communications

Investment Themes

Media & Telecom

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-014511
Document: form8-k.htm0001493152-26-014511
Document: 0001493152-26-014511-index-headers.html0001493152-26-014511
Document: 0001493152-26-014511-index.html0001493152-26-014511
Document: 0001493152-26-014511.txt0001493152-26-014511
8-K Data (Synthetic)0001493152-26-014511
11 reports for SIDU
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SIDU — sortable, filterable
TypeNow
Oct 14, 2026
13d ago
Press Release
NEUTRAL ★ 4/10
$1.26 $1.17▼ −7.14%▼ −7.60%$1.15 (−8.33%)
Oct 9, 2026
17d ago
8-K
BEARISH ★ 6/10
$1.44 $1.17▲ +18.75%▲ +17.26%$1.15 (+19.79%)
Oct 6, 2026
20d ago
3
NEUTRAL ★ 2/10
$1.64 $1.26▼ −23.17%▼ −22.19%$1.15 (−29.57%)
Oct 6, 2026
20d ago
8-K
NEUTRAL ★ 2/10
$1.64 $1.26▼ −23.17%▼ −22.19%$1.15 (−29.57%)
Aug 14, 2026
10w ago
8-K
MIXED ★ 6/10
$2.54 $2.22▼ −12.43%▼ −11.24%$1.15 (−54.44%)
Aug 14, 2026
10w ago
Press Release
MIXED ★ 6/10
$2.54 $2.22▼ −12.43%▼ −11.24%$1.15 (−54.44%)
Aug 7, 2026
11w ago
Press Release
NEUTRAL ★ 1/10
$2.24 $2.60▲ +16.07%▲ +15.67%$1.15 (−48.44%)
May 15, 2026
23w ago
8-K
MIXED ★ 5/10
$4.01 $5.12▲ +27.68%▲ +26.72%$1.15 (−71.20%)
Apr 20, 2026
27w ago
424B5
BEARISH ★ 7/10
$3.75 $3.08▲ +17.87%▲ +18.95%$1.15 (+69.20%)
Apr 20, 2026
27w ago
8-K
NEUTRAL ★ 5/10
$3.75 $3.08▼ −17.87%▼ −18.95%$1.15 (−69.20%)
Showing 10 of 11

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Report published Apr 21, 2026