SIDUMICRO

Sidus Space, Inc.

IndustrialsAerospace & Defense
$2.53
$0.00(-4.53%)
52W$0.63
$6.79
Updated Jul 7, 02:00 AM
RSI39
RS Rating81/99
Beta2.94
Volatility195%
F-Score4/9
Mkt Cap$93M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sidus Space, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (195% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.94
vs S&P 500
HIGH BETA
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.66
50 SMA > 100 SMA$3.22
100 SMA > 150 SMA$2.95
150 SMA > 200 SMA$2.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.24-21.85%BELOW
50 SMA$3.66-30.90%BELOW
100 SMA$3.22-21.47%BELOW
150 SMA$2.95-14.33%BELOW
200 SMA$2.48+1.99%ABOVE

Price Performance

1D-4.5%
1W-11.8%
1M-37.7%
3M-31.1%
6M-48.8%
YTD-41.6%
1Y+48.8%
3Y-48.6%
52-Week Trading Range31% from low
$2.53
52W Low$0.63
52W High$6.79

Technical Indicators

RSI (14)BEARISH
38.6
305070
Setup ScoreCOOL
5/10
Base depth: 173.1%

Risk Profile

Beta
2.94
52W Vol
195%
ATR
$0.33
Max DD (1Y)
-69%

Volume Analysis

Today
6.92M
50D Avg
19.21M
Vol Ratio
0.36x
Liquidity
LIQUID

Earnings Momentum

Q2'25+69%
$-0.31
Q3'25+74%
$-0.24
Q4'25+73%
$-0.31
Q1'26+78%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+13.37%
3 Years:-22.58%
TTM:-9.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+72.64%

Stock Price CAGR

10 Years:-46.08%
5 Years:-70.93%
3 Years:-48.57%
1 Year:+48.82%

Return on Equity

10Y Avg:-162.9%
5Y Avg:-162.9%
3Y Avg:-151.4%
Last Year:-83.0%

Key Metrics

Market Cap$93M
Gross Margin-1.7%
Net Margin-8.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is SIDU in an uptrend right now?

SIDU has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SIDU overbought or oversold?

SIDU's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is SIDU outperforming the market?

SIDU has a Relative Strength (RS) Rating of 81 out of 99. Yes, SIDU is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is SIDU in its 52-week range?

SIDU is trading at $2.53, which is 37% of its 52-week high ($6.79) and 31% above its 52-week low ($0.63).

How volatile is SIDU?

SIDU has a Beta of 2.94 and 52-week volatility of 195%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.