Sidus Space (SIDU) Valuation Check After Sharp 90 Day Surge And Longer Term Share Price Weakness

Simply Wall St

Wed, February 11, 2026 at 3:17 PM GMT+9 3 min read

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Why Sidus Space is on investors’ radar today

Sidus Space (SIDU) has been drawing attention after recent share price swings, with the stock showing a sharp gain over the past 3 months alongside weak year to date and 1 year returns.

See our latest analysis for Sidus Space.

With the share price at US$2.37, Sidus Space has seen a 179.38% 90 day share price return but a 45.27% year to date share price decline and a 95.93% 3 year total shareholder return decline, which points to very sharp, high risk swings in sentiment rather than a steady trend.

If Sidus Space’s recent volatility has your attention, it could be a good moment to see what else is moving in space related names via our 23 quantum computing stocks.

With Sidus Space trading at US$2.37 against an analyst price target of US$10.00, is the recent pullback a chance to buy a high risk space stock at a discount, or is the market already pricing in future growth?

Preferred Price-to-Sales of 42.7x: Is it justified?

On a P/S basis, Sidus Space currently sits at 42.7x. This is at the high end for an early-stage space services and hardware company with modest revenue today.

The P/S multiple compares the company’s market value to its revenue. A higher ratio usually means investors are putting a lot of weight on future sales rather than what is being generated now. For Sidus Space, that sits alongside forecasts that revenue could grow at 83.9% per year, much faster than the wider US market, even though the business is still loss making and does not yet have what is described as meaningful revenue of roughly $4m.

Against that backdrop, the current 42.7x P/S stands far above the US Aerospace & Defense industry average of 4x and also above the peer group average of 10.5x. This suggests the market is assigning a premium that is well beyond sector norms. Compared to an estimated fair P/S ratio of 0.3x, the gap is even wider and highlights how far sentiment may need to adjust if those expectations change or the market moves closer to that fair ratio level.

Explore the SWS fair ratio for Sidus Space

Result: Price-to-Sales of 42.7x (OVERVALUED)

However, that premium sits against a 3 year total shareholder return decline of 95.93% and an annual net loss of US$23.75m, so any setback in revenue execution or funding could quickly challenge the current story.

Find out about the key risks to this Sidus Space narrative.

Build Your Own Sidus Space Narrative

If you see the numbers differently or want to stress test your own view, you can build a custom Sidus Space story in just a few minutes, starting with Do it your way.

Story Continues  

A great starting point for your Sidus Space research is our analysis highlighting 1 key reward and 4 important warning signs that could impact your investment decision.

Looking for more investment ideas?

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_ This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned._

Companies discussed in this article include SIDU.

Have feedback on this article? Concerned about the content? Get in touch with us directly._ Alternatively, email editorial-team@simplywallst.com_

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