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Sidus SpaceSIDU +0.85%28 Cash Ratio is 32.08 as of Jun. 2026, which is 3765% above its 10-year median of 0.83. GuruFocus rates SIDU with a GF Score™ of 28/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 344 Aerospace & Defense companies, Sidus Space ranks better than 99.71% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Sidus Space Cash Ratio Related Terms
Sidus Space Cash Ratio Historical Data
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The historical data trend for Sidus Space's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Sidus Space's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sidus Space Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Sidus Space's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sidus Space's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sidus Space (SIDU) has a Cash Ratio of 32.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sidus Space and its competitors. This is 3765% above median its historical median of 0.83. Over the past decade, Sidus Space's Cash Ratio has ranged from 0.01 to 32.08. According to the industry distribution chart, Sidus Space ranks #1 out of 344 companies in the Aerospace & Defense industry, placing it in the top 0.3%.
Is Sidus Space's Cash Ratio too high?
Sidus Space's current Cash Ratio of 32.08 is 3765% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 32.08. The Aerospace & Defense industry median Cash Ratio is 0.47. Sidus Space's value of 32.08 is 6725.5% above this industry median. Based on the distribution chart, Sidus Space ranks #1 out of 344 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Sidus Space has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sidus Space's Cash Ratio compare to EVTL and FJET?
According to the Aerospace & Defense industry distribution chart, Sidus Space ranks #1 out of 344 companies for Cash Ratio. This places Sidus Space in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.47. Sidus Space's value of 32.08 is 6725.5% above this benchmark. Historically, Sidus Space's own Cash Ratio has ranged from 0.01 to 32.08 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.47, Sidus Space has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.47, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sidus Space's current Cash Ratio of 32.08 is 6725.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sidus Space and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sidus Space's current Cash Ratio is 32.08, which is 3765% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sidus Space stock overvalued right now?
Based on GuruFocus' analysis, Sidus Space (SIDU) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $2.37 — trading 2270% above its estimated fair value. The current Cash Ratio is 32.08, which is 3765% above median its 10-year median of 0.83 and 6725.5% above the Aerospace & Defense industry median of 0.47. Sidus Space's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sidus Space (SIDU), the current Cash Ratio is 32.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sidus Space (SIDU) Overvalued in 2026?
Based on GuruFocus' analysis, Sidus Space stock appears to be overvalued.
The current stock price of $2.37 is trading 2270% above its estimated GF Value™ of $0.10.
GuruFocus considers Sidus Space to be Significantly Overvalued.
Key valuation signals for SIDU:
Cash Ratio: 32.08 (3765% above median its 10-year median of 0.83)
GF Value™: $0.10 vs. price of $2.37 (2270% above fair value)
Industry Position: 6725.5% above the Aerospace & Defense median (#1 of 344)
No single metric tells the full story. See the SIDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sidus Space Inc is a space and defense technology company with core capabilities that include dual use satellite manufacturing & technology integration, AI products and services, space and defense hardware components and space-based data solutions. The company generates revenue through a combination of: Satellite platform sales and customization, Payload hosting and mission services, Engineering and systems integration services, and Space and defense hardware manufacturing. The firm supports Commercial Space, Aerospace, Defense, Underwater Marine, and other commercial and government customers. The firm generates revenue principally from satellite platform and payload hosting contracts, manufacturing and engineering services, mission operations, and sales of proprietary hardware products.
28GF Score
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