Event-Driven Stocks

Sidus Space Inc.

SIDUNasdaq

Communication Services · Radiotelephone Communications · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.8M$3.9M$5.0M$6.3M$789,400$1.6M
Operating income−$28.0M−$15.7M−$12.5M−$12.0M−$3.5M−$1.5M
Net income−$29.5M−$17.5M−$14.3M−$12.8M−$3.7M−$1.5M
Total assets$66.1M$37.7M$19.4M$10.3M$17.3M$1.8M
Total liabilities$15.5M$14.2M$12.2M$6.4M$6.6M$8.4M
Equity$50.6M$23.5M$7.1M$3.9M$10.7M−$6.6M
EPS (diluted)$-1.19$-3.60$-23.44$-74.80$-0.34
Shares out.24.7M4.9M619,98616.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1576.3%
Net margin
−1658.8%
Return on equity
−58.2%
Return on assets
−44.6%
Return on capital (ROCE)
−54.8%
Liabilities / assets
23.4%
Debt / equity
0.31×
Book value / share
$2.05
Revenue growth (YoY)
−54.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.30distress
Accruals / assets
17.1%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions0 disposals1 open-market buy(s)net +68,200 shares · last 11
InsiderDateTypeSharesPrice
Coffey LavansonDirectorOct 1, 2025Option exercise735$0.00
Riera LeonardoDirectorOct 1, 2025Option exercise490$0.00
Oliver John ColeDirectorOct 1, 2025Option exercise490$0.00
Shuman Jeffrey SDirectorOct 1, 2025Option exercise1,715$0.00
Kilborne Dana SDirectorOct 1, 2025Option exercise735$0.00
Coffey LavansonDirectorAug 1, 2025Option exercise5,882$0.00
Shuman Jeffrey SDirectorAug 1, 2025Option exercise15,686$0.00
Riera LeonardoDirectorAug 1, 2025Option exercise9,167$0.00
Oliver John ColeDirectorAug 1, 2025Option exercise8,936$0.00
Kilborne Dana SDirectorAug 1, 2025Option exercise10,896$0.00
Shuman Jeffrey SDirectorJun 11, 2025Buy13,468$1.65

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.9M1.0+8.4%
Apr 30, 20267.3M1.0-30.3%
Apr 15, 202610.4M1.0+40.1%
Mar 31, 20267.4M1.0+8.5%
Mar 13, 20266.8M1.5-14.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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