WallStSmart
SIDU

Sidus Space Inc

NASDAQ: SIDU · INDUSTRIALS · AEROSPACE & DEFENSE

$3.28
+5.81% today

Updated 2026-04-30

Market cap
$242.18M
P/E ratio
P/S ratio
71.57x
EPS (TTM)
$-1.19
Dividend yield
52W range
$1 – $6
Volume
17.6M

Sidus Space Inc (SIDU) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SIDU.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 13 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
-84.68%
Fair value $1.11 vs $3.28
EV / EBITDA
-1.3x

SIDU historical valuation range

Where current P/E sits in SIDU's own 5Y range.

Insufficient historical data for 5Y percentile analysis

SIDU intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$3.28
Market value
Intrinsic value
$1.11
DCF estimate
Margin of safety
-84.68%
-66.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SIDU valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Premium to fair value
Price exceeds DCF intrinsic value by 84.7%. Limited downside protection.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 71.57x

Is SIDU overvalued in 2026?

Sidus Space Inc (SIDU) currently trades at $3.28 per share with a market capitalization of $242,184,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 13/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

SIDU currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 71.6x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates SIDU's intrinsic value at $1.11 per share, against the current market price of $3.28. This implies a premium to fair value of -84.68%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: SIDU appears richly valued on our framework, with a Smart Value Score of 13/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is SIDU overvalued in 2026?

Based on a Smart Value Score of 13/100, SIDU appears overvalued. Current price exceeds what fundamentals currently justify.

What is SIDU's fair value?

Our DCF model estimates SIDU's intrinsic value at $1.11 per share, versus the current price of $3.28. This produces a margin of safety of -84.68%.

What P/E ratio does SIDU trade at?

SIDU does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is SIDU a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 13/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does SIDU's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on SIDU.

What is SIDU's Smart Value Score?

SIDU's Smart Value Score is 13/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.