SIDU (Sidus Space) Profitability Rank: 2 (As of Jun. 2026) — 100% Above Median

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SIDU Sidus Space Inc SIDU
36 GF Score
Price $2.21
GF Value $0.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sidus Space Profitability Rank?

Sidus Space SIDU -4.95% 36 Profitability Rank is 2 as of Jun. 2026, which is 100% above its 10-year median of 1.00. GuruFocus rates SIDU with a GF Score™ of 36/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Sidus Space has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sidus Space's Operating Margin % for the quarter that ended in Jun. 2026 was -976.33%. As of today, Sidus Space's Piotroski F-Score is 4.


Sidus Space Profitability Rank Related Terms


SIDU vs EVTL, FJET, SIF: Profitability Rank Comparison

For the Aerospace & Defense subindustry, Sidus Space's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sidus Space's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Sidus Space's Profitability Rank falls into.


SIDU
36GF Score
Sidus Space Inc SIDU
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Sidus Space Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sidus Space has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Sidus Space's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-5.692 / 0.583
=-976.33 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Sidus Space has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Sidus Space Inc operating margin has been in a 5-year decline. The average rate of decline per year is -43%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Sidus Space (SIDU) has a Profitability Rank of 2 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sidus Space and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, Sidus Space's Profitability Rank has ranged from 1.00 to 2.00.
Is Sidus Space's Profitability Rank too high?
Sidus Space's current Profitability Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, Sidus Space has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sidus Space's Profitability Rank compare to EVTL and FJET?
Sidus Space's Profitability Rank of 2 can be compared against companies in the Aerospace & Defense industry. Historically, Sidus Space's own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Aerospace & Defense company?
A good Profitability Rank depends on the Aerospace & Defense industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sidus Space and its competitors. Sidus Space's current Profitability Rank is 2, which is 100% above median its own 10-year median of 1.00. 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 $2.21 — trading 2110% above its estimated fair value. The current Profitability Rank is 2, which is 100% above median its 10-year median of 1.00. Sidus Space's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Sidus Space (SIDU), the current Profitability Rank is 2 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 $2.21 is trading 2110% above its estimated GF Value™ of $0.10. GuruFocus considers Sidus Space to be Significantly Overvalued.

Key valuation signals for SIDU:

  • Profitability Rank: 2 (100% above median its 10-year median of 1.00)
  • GF Value™: $0.10 vs. price of $2.21 (2110% above fair value)
  • GF Score™: 36/100 with 3 warning signs

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.
36GF Score

Get the complete analysis for SIDU

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

$2.21
Price
$0.10
GF Value