SIDU (Sidus Space) Piotroski F-Score: 2 (As of Jul. 16, 2026) — 33% Below Median

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SIDU Sidus Space Inc SIDU
30 GF Score
Price $1.87
GF Value $0.10
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sidus Space Piotroski F-Score?

Sidus Space SIDU -6.28% 30 Piotroski F-Score is 2 as of Jul. 16, 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates SIDU with a GF Score™ of 30/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 321 Aerospace & Defense companies, Sidus Space ranks worse than 93.46% on this metric.

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Sidus Space has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

The historical rank and industry rank for Sidus Space's Piotroski F-Score or its related term are showing as below:

SIDU' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 3   Max: 4
Current: 2

During the past 7 years, the highest Piotroski F-Score of Sidus Space was 4. The lowest was 1. And the median was 3.

Sidus Space  (NAS:SIDU) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Sidus Space Piotroski F-Score Related Terms


Sidus Space Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Sidus Space's Piotroski F-Score 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.

Sidus Space Piotroski F-Score Chart

Sidus Space Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial N/A 4.00 4.00 4.00 3.00

Sidus Space Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 1.00 2.00 3.00 2.00

SIDU vs FJET, POWW, BUKS: Piotroski F-Score Comparison

For the Aerospace & Defense subindustry, Sidus Space's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sidus Space's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Sidus Space's Piotroski F-Score falls into.


SIDU
30GF Score
Sidus Space Inc SIDU
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was -5.625 + -6.034 + -11.401 + -5.212 = $-28.27 Mil.
Cash Flow from Operations was -4.638 + -6.22 + -4.088 + -5.645 = $-20.59 Mil.
Revenue was 1.261 + 1.298 + 0.586 + 0.359 = $3.50 Mil.
Gross Profit was -1.027 + -1.299 + -1.738 + -1.05 = $-5.11 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(33.984 + 29.669 + 39.851 + 66.091 + 51.593) / 5 = $44.2376 Mil.
Total Assets at the begining of this year (Mar25) was $33.98 Mil.
Long-Term Debt & Capital Lease Obligation was $0.36 Mil.
Total Current Assets was $33.16 Mil.
Total Current Liabilities was $3.87 Mil.
Net Income was -4.136 + -3.903 + -5.675 + -6.415 = $-20.13 Mil.

Revenue was 0.928 + 1.869 + 0.826 + 0.238 = $3.86 Mil.
Gross Profit was -0.841 + 0.038 + -0.75 + -1.628 = $-3.18 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(25.371 + 21.839 + 23.097 + 37.746 + 33.984) / 5 = $28.4074 Mil.
Total Assets at the begining of last year (Mar24) was $25.37 Mil.
Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Total Current Assets was $16.52 Mil.
Total Current Liabilities was $14.23 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Sidus Space's current Net Income (TTM) was -28.27. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Sidus Space's current Cash Flow from Operations (TTM) was -20.59. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-28.272/33.984
=-0.8319209

ROA (Last Year)=Net Income/Total Assets (Mar24)
=-20.129/25.371
=-0.79338615

Sidus Space's return on assets of this year was -0.8319209. Sidus Space's return on assets of last year was -0.79338615. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Sidus Space's current Net Income (TTM) was -28.27. Sidus Space's current Cash Flow from Operations (TTM) was -20.59. ==> -20.59 > -28.27 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=0.363/44.2376
=0.00820569

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=0/28.4074
=0

Sidus Space's gearing of this year was 0.00820569. Sidus Space's gearing of last year was 0. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=33.158/3.873
=8.56132197

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=16.517/14.229
=1.16079837

Sidus Space's current ratio of this year was 8.56132197. Sidus Space's current ratio of last year was 1.16079837. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Sidus Space's number of shares in issue this year was 66.583. Sidus Space's number of shares in issue last year was 18.228. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=-5.114/3.504
=-1.45947489

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=-3.181/3.861
=-0.82387982

Sidus Space's gross margin of this year was -1.45947489. Sidus Space's gross margin of last year was -0.82387982. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=3.504/33.984
=0.10310734

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=3.861/25.371
=0.15218162

Sidus Space's asset turnover of this year was 0.10310734. Sidus Space's asset turnover of last year was 0.15218162. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+0+1+0+1+0+0+0
=2

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Sidus Space has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 2 mean?
Sidus Space (SIDU) has a Piotroski F-Score of 2 as of Jul. 16, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Sidus Space and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Sidus Space's Piotroski F-Score has ranged from 1.00 to 4.00. According to the industry distribution chart, Sidus Space ranks #300 out of 321 companies in the Aerospace & Defense industry, placing it in the top 93.5%.
Is Sidus Space's Piotroski F-Score too high?
Sidus Space's current Piotroski F-Score of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. The Aerospace & Defense industry median Piotroski F-Score is 5.00. Sidus Space's value of 2 is 60% below this industry median. Based on the distribution chart, Sidus Space ranks #300 out of 321 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Sidus Space has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sidus Space's Piotroski F-Score compare to FJET and POWW?
According to the Aerospace & Defense industry distribution chart, Sidus Space ranks #300 out of 321 companies for Piotroski F-Score. This places Sidus Space in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Sidus Space's value of 2 is 60% below this benchmark. Historically, Sidus Space's own Piotroski F-Score has ranged from 1.00 to 4.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 5.00, Sidus Space has consistently been below 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 Piotroski F-Score for an Aerospace & Defense company?
The median Piotroski F-Score among Aerospace & Defense companies is 5.00, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sidus Space's current Piotroski F-Score of 2 is 60% below 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Sidus Space and its competitors. For the Aerospace & Defense industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sidus Space's current Piotroski F-Score is 2, which is 33% below median its own 10-year median of 3.00. 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 $1.87 — trading 1765% above its estimated fair value. The current Piotroski F-Score is 2, which is 33% below median its 10-year median of 3.00 and 60% below the Aerospace & Defense industry median of 5.00. Sidus Space's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Sidus Space (SIDU), the current Piotroski F-Score is 2 as of Jul. 16, 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 $1.87 is trading 1765% above its estimated GF Value™ of $0.10. GuruFocus considers Sidus Space to be Significantly Overvalued.

Key valuation signals for SIDU:

  • Piotroski F-Score: 2 (33% below median its 10-year median of 3.00)
  • GF Value™: $0.10 vs. price of $1.87 (1765% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 60% below the Aerospace & Defense median (#300 of 321)

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 Business Description

Address 150 N. Sykes Creek Parkway, Suite 200, Merritt Island, FL, USA, 32953
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.
30GF Score

Get the complete analysis for SIDU

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.87
Price
$0.10
GF Value