SIDU (Sidus Space) ROCE %: -16.11% (As of Jun. 2026)

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SIDU Sidus Space Inc SIDU
28 GF Score
Price $2.37
GF Value $0.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sidus Space ROCE %?

Sidus Space SIDU +0.85% 28 ROCE % is -16.11% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sidus Space's annualized ROCE % for the quarter that ended in Jun. 2026 was -16.11%.


Sidus Space  (NAS:SIDU) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Sidus Space ROCE % Related Terms


Sidus Space ROCE % Historical Data

* Premium members only.

The historical data trend for Sidus Space's ROCE % 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 ROCE % Chart

Sidus Space Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -100.82 -138.38 -245.34 -105.76 -78.77

Sidus Space Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % 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 -129.85 -122.57 -131.18 -42.20 -16.11
SIDU
28GF Score
Sidus Space Inc SIDU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sidus Space ROCE % Calculation

Sidus Space's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-29.384/( ( (37.746 - 14.21) + (66.091 - 15.021) )/ 2 )
=-29.384/( (23.536+51.07)/ 2 )
=-29.384/37.303
=-78.77 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-19.12/( ( (51.593 - 3.873) + (194.799 - 5.19) )/ 2 )
=-19.12/( ( 47.72 + 189.609 )/ 2 )
=-19.12/118.6645
=-16.11 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -16.11% mean?
Sidus Space (SIDU) has a ROCE % of -16.11% as of Jun. 2026.
Is Sidus Space's ROCE % too high?
Sidus Space's current ROCE % is -16.11%. 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 ROCE % compare to EVTL and FJET?
Sidus Space's ROCE % of -16.11% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.78, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sidus Space's current ROCE % is -16.11%. 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 ROCE % is -16.11%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sidus Space (SIDU), the current ROCE % is -16.11% 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:

  • ROCE %: -16.11%
  • GF Value™: $0.10 vs. price of $2.37 (2270% above fair value)
  • GF Score™: 28/100 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.
28GF Score

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

$2.37
Price
$0.10
GF Value