Sidus Space, Inc. (SIDU)
Company Info
| ISIN | US8261651025 |
|---|---|
| CUSIP | 826165102 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Dec 14, 2021 |
Highlights
| Market Cap | $9.41M |
|---|---|
| EPS (TTM) | -$8.26 |
| Total Revenue (TTM) | $3.32M |
| Gross Profit (TTM) | -$423.03K |
| EBITDA (TTM) | -$9.26M |
| Year Range | $2.02 - $18.85 |
| Target Price | $10.00 |
| Short % | 12.37% |
| Short Ratio | 1.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SIDU vs. RDW, SIDU vs. WWD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sidus Space, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sidus Space, Inc. had a return of -85.47% year-to-date (YTD) and -80.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -85.47% | 24.72% |
| 1 month | -42.08% | 2.30% |
| 6 months | -61.21% | 12.31% |
| 1 year | -80.90% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of SIDU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -45.52% | 87.08% | -62.25% | -0.88% | -14.58% | -18.47% | 9.40% | 30.08% | -15.92% | -19.29% | -85.47% | ||
| 2023 | -62.39% | 84.63% | -27.21% | -55.17% | -21.05% | -7.18% | -6.08% | -14.71% | -1.38% | -35.66% | -38.04% | 54.56% | -91.92% |
| 2022 | 7.98% | -52.82% | -40.11% | -31.78% | -20.55% | 89.66% | 6.97% | -22.66% | -22.71% | -17.54% | -0.00% | -37.36% | -89.64% |
| 2021 | -13.70% | -13.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIDU is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sidus Space, Inc. (SIDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sidus Space, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sidus Space, Inc. was 99.90%, occurring on Nov 13, 2024. The portfolio has not yet recovered.
The current Sidus Space, Inc. drawdown is 99.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Dec 15, 2021 | 733 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Sidus Space, Inc. volatility is 67.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sidus Space, Inc..
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Income Statement
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