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Sidus SpaceSIDU +0.85%28 Return-on-Tangible-Equity is -16.25% as of Jun. 2026. 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 337 Aerospace & Defense companies, Sidus Space ranks worse than 88.72% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Sidus Space's annualized net income for the quarter that ended in Jun. 2026 was $-19.12 Mil. Sidus Space's average shareholder tangible equity for the quarter that ended in Jun. 2026 was $117.70 Mil. Therefore, Sidus Space's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was -16.25%.
The historical rank and industry rank for Sidus Space's Return-on-Tangible-Equity or its related term are showing as below:
SIDU'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -270.11 Med: -176.68 Max: -42.44
Current: -42.44
During the past 7 years, Sidus Space's highest Return-on-Tangible-Equity was -42.44%. The lowest was -270.11%. And the median was -176.68%.
SIDU's Return-on-Tangible-Equity is ranked worse than 88.72% of 337
companies
in the Aerospace & Defense industry
Industry Median: 9.57
vs SIDU: -42.44
Sidus Space (NAS:SIDU) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Sidus Space Return-on-Tangible-Equity Related Terms
Sidus Space Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Sidus Space's Return-on-Tangible-Equity 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.
SIDU vs EVTL, FJET, SIF: Return-on-Tangible-Equity Comparison
For the Aerospace & Defense subindustry, Sidus Space's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Sidus Space's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Sidus Space's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -16.25% mean?
Sidus Space (SIDU) has a Return-on-Tangible-Equity of -16.25% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sidus Space and its competitors. According to the industry distribution chart, Sidus Space ranks #299 out of 337 companies in the Aerospace & Defense industry, placing it in the top 88.7%.
Is Sidus Space's Return-on-Tangible-Equity too high?
Sidus Space's current Return-on-Tangible-Equity is -16.25%. Based on the distribution chart, Sidus Space ranks #299 out of 337 companies in the Aerospace & Defense industry, which is in the bottom quartile 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 Return-on-Tangible-Equity compare to EVTL and FJET?
According to the Aerospace & Defense industry distribution chart, Sidus Space ranks #299 out of 337 companies for Return-on-Tangible-Equity. This places Sidus Space in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Aerospace & Defense company?
The median Return-on-Tangible-Equity among Aerospace & Defense companies is 9.57, based on 337 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sidus Space and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Equity is 9.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sidus Space's current Return-on-Tangible-Equity is -16.25%. 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 Return-on-Tangible-Equity is -16.25%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Sidus Space (SIDU), the current Return-on-Tangible-Equity is -16.25% 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:
Return-on-Tangible-Equity: -16.25%
GF Value™: $0.10 vs. price of $2.37 (2270% above fair value)
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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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