Sidus Space Inc (SIDU)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-04
$2.07-2.36%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · SIDU
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on transitioning Fortis VPX from technology development to commercial availability and recurring revenue growth.
Stated as a priority in 2 of last 2 quarters. Management emphasized advancing Fortis VPX commercialization and transitioning from technology development to recurring revenue. While no specific revenue from Fortis VPX is reported yet, the focus on integration and customer qualification indicates progress toward commercialization.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Advanced our LizzieSat offerings with the addition of Fortis VPX Maxima, our proprietary digital mission computing platform.”
“Finalized the Fortis VPX Command and Data Handling platform for integration on to LizzieSat-4 and LizzieSat-5.”
Raise capital to strengthen balance sheet and provide runway for execution without compromise.
Stated as a priority in 2 of last 2 quarters. The company raised approximately $58.5 million in 2026-Q1 and $100 million in 2026-Q2, increasing cash from $27.3 million to $166.5 million. This demonstrates delivering on liquidity strengthening through capital raises.
“Closed a best-efforts registered direct offering on May 29, 2026 of 19,685,039 shares at $5.08 per share, generating gross proceeds of approximately $100 million.”
“Completed best-efforts registered direct offering on April 21, 2026, generating gross proceeds of $58.5 million.”
Continue to execute technical roadmap with satellite launches, payload commissioning, and flight ready configurations.
Stated as a priority in 2 of last 2 quarters. Revenue increased from $359,000 in 2026-Q1 to $583,000 in 2026-Q2, reflecting progress in on-orbit execution and payload commissioning. Operational milestones such as vibration testing and imagery delivery support this trajectory as delivering.
“Successfully completed vibration testing on the Company’s next LizzieSat spacecraft and integrated Fortis VPX platform.”
“Delivered initial imagery from LizzieSat-3 and advanced customer payload commissioning.”
Focus on cost discipline to reduce cost of revenue and improve gross profit despite revenue fluctuations.
Stated as a priority in 2 of last 2 quarters. Cost of revenue decreased from $1.4 million in 2026-Q1 to $1.2 million in 2026-Q2, and gross loss improved from $1.1 million to $630,000. This indicates delivering on disciplined cost control and margin improvement despite revenue challenges.
“Cost of Revenue decreased 47% compared to Q2 2025, gross loss improved 39%.”
“Cost of Revenue decreased 25% compared to Q1 2025, gross loss improved 36%.”
Grow customer base and advance payload commissioning to support recurring revenue.
Stated as a priority in 2 of last 2 quarters. Management highlighted new customer contracts and payload commissioning progress. Revenue increased from $238,000 in 2025-Q1 to $583,000 in 2026-Q2, supporting growth in customer engagements and payload activities, indicating delivering.
“Expanded agreement with Lonestar Data Holdings and advanced payload commissioning.”
“Advanced customer payloads and finalized flight ready configurations for next generation systems.”
Over the trailing year it converted 0.86x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
14 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=3431).
Not investment advice. As of 2026-09-04.