SIDU Sidus Space Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 15, 2026 Processed 1mo ago SEC 0001493152-26-023291
8-K Item 2.02: Earnings release
Latest settled — T+5d
SIDU ▲ +27.68% at T+5d
NEUTRAL call ✓ call won +27.68% · α vs SPY +26.72% · entry $4.01 → $5.12
Next anchor: T+20d in 4h
Last close $3.77 (close Jun 12) · -5.99% from $4.01 entry
Entry anchored
May 15, 05:43 AM ET
via Databento tick
T+1d
-2.49%
call -2.49% · α -2.43%
$3.91
settled 28d ago
T+5d
+27.68%
call +27.68% · α +26.72%
$5.12
settled 24d ago
T+20d
call — · α —
in 4h
T+60d
call — · α —
in 8w

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Executive Summary

Sidus Space reported Q1 2026 revenue of $359,372, up 51% YoY from $238,494, and a net loss of $5.2M, improving 19% from a $6.4M loss in Q1 2025. The company also completed a $58.5M registered direct offering in April 2026, strengthening its liquidity, but announced a CFO transition effective June 1, 2026. The revenue growth is positive, but the company remains deeply unprofitable with a negative gross margin and a cash burn that consumed $15.8M in Q1 alone.

Key Financial Metrics

Free Cash Flow
-$9.3M
Gross Margin
-292.2%

Actionable Insight

The 51% revenue growth and improved gross loss are positive signals, but the company is still burning cash rapidly and remains pre-profitability. The $58.5M April offering provides a cash runway, but the CFO departure adds uncertainty. Monitor the next quarter for revenue trajectory and cash burn rate to assess if the growth story is gaining traction.

Key Facts

  • Q1 2026 revenue of $359,372, up 51% YoY from $238,494
  • Net loss of $5.2M, improved 19% from $6.4M loss in Q1 2025
  • Gross loss of $1.1M, improved 36% from $1.6M gross loss in Q1 2025
  • Cash position of $27.3M as of March 31, 2026, down from $43.2M at year-end 2025
  • Completed $58.5M gross proceeds registered direct offering on April 21, 2026
  • CFO transition announced: current CFO departing June 1, 2026; John Burke appointed Interim CFO
  • No outstanding term debt as of March 31, 2026; asset-based loan fully repaid in January 2026
  • Operating cash flow used $5.6M in Q1 2026 vs $3.2M used in Q1 2025

Financial Impact

Revenue up 51% YoY to $359K; net loss improved 19% to $5.2M; cash burn of $15.8M in Q1

revenuenet losscashgross margin

Risk Factors

  • Continued negative gross margin (-292% in Q1 2026) indicates core business is still unprofitable
  • Cash burn of $15.8M in Q1 suggests the $27.3M cash balance may only last ~2 quarters without the April offering
  • CFO transition creates near-term execution risk
  • Historical performance shows the stock has been highly volatile with negative average returns following prior reports

Market Snapshot

Exchange
Nasdaq
Sector
Radiotelephone Communications
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-023291
Document: form8-k.htm0001493152-26-023291
Document: 0001493152-26-023291-index-headers.html0001493152-26-023291
Document: 0001493152-26-023291-index.html0001493152-26-023291
Document: 0001493152-26-023291.txt0001493152-26-023291
8-K Data (Synthetic)0001493152-26-023291
4 reports for SIDU
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SIDU — sortable, filterable
Type Now
May 15, 2026
4w ago
8-K
MIXED ★ 5/10
$4.01 $5.12▲ +27.68%▲ +26.72%$3.77 (−5.99%)
Apr 20, 2026
7w ago
424B5
BEARISH ★ 7/10
$3.75 $3.08▲ +17.87%▲ +18.95%$3.77 (−0.53%)
Apr 20, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$3.75 $3.08▼ −17.87%▼ −18.95%$3.77 (+0.53%)
Apr 1, 2026
10w ago
8-K
BEARISH ★ 8/10
$2.10 $3.34▼ −59.05%▼ −55.28%$3.77 (−79.52%)
Showing 4 of 4

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