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Sidus Space - AI Stock Analysis

Analysis generated April 25, 2025

Sidus Space is a company specializing in space technology and services, including satellite engineering, design, and manufacturing. The company is focused on providing innovative solutions to partners in both the commercial and government sectors. Sidus Space has been working on expanding its suite of offerings to include end-to-end satellite mission services, which is indicative of its intent to establish a significant foothold in the rapidly growing space industry.

Fundamental Analysis

Revenue: Revenue for the last quarter was $830,000. This represents a decrease of 55.81% compared to the quarter before it, indicating a need for concern. Furthermore, year-over-year analysis shows a decrease of 38.51% compared to the same quarter last year, which further raises red flags about the company's revenue generation capabilities.

Net Income: The net income for the last quarter was a deficit of $5.7 million. This represents a decrease of 45.41% compared to the prior quarter, signaling another reason for concern. When compared to the same quarter last year, there's a significant decrease of 71.78%, pointing to deteriorating financial health.

EBITDA: The EBITDA for the last quarter stood at $4.7 million. This shows a decline of 84.53% compared to the previous quarter, and a year-over-year decrease of 56.11%, suggesting worsening earnings and potential liquidity issues.

Technical Analysis

Stock Price: Today’s stock price is $1.60, representing a decrease of 5.88% compared to a month ago, which is concerning in the short-term. Additionally, the stock has plummeted by 51.37% compared to a year ago, which could cause long-term concern.

Trends: The trend, however, appears bullish. The current SMA10 is $1.45 compared to the previous SMA10 of $1.42, indicating a potential upward trend in price movement.

RSI: The Relative Strength Index (RSI) stands at 52.6, indicating a neutral condition, which means there isn't a strong case for either buying or selling based on momentum indicators alone.

Alternative Data Analysis

Job Postings & Employee Sentiment: Sidus Space currently has 10 open positions, up by 25% in the last couple of months, indicating potential growth and expansion. However, employee sentiment is low with only 44% having a positive outlook, although this has improved by 57% in recent months.

Customer Acquisition & Engagement: Sidus Space's website has an estimated 11,000 visitors, down by 76% in the last couple of months, a worrisome trend indicating potential loss in customer base. However, the company’s social media engagement shows promise with a 3% and 7% increase in followers on Instagram and Twitter respectively, which indicates growing interest in the company.

AltIndex AI Score: According to AltIndex's AI score, which evaluates the company's stock price based on various data, Sidus Space has a score of 54, suggesting a hold signal.

Conclusion

Sidus Space presents a mixed picture. On one hand, it shows potential with increased job postings and social media engagement. On the other hand, its financials and customer acquisition trends are worrying. The revenue, net income, and EBITDA have all seen significant declines, and the sharp drop in website visitors suggests customer attrition. Technically, the stock shows a potential bullish trend, but the overall investor sentiment is neutral.

Given these mixed signals, the recommendation is to hold. The company has a potential for growth, but significant risks and concerns exist. Any investment should be done cautiously, with close monitoring of upcoming financial and operational developments.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.