A company still losing money with shrinking sales. Institutions are adding.
Going well
No debt reported
Watch out for
Losing money, losses are large next to sales
Revenue down 27.6% from the year before
Money moves
No insider buying or selling in the last 30 days
Institutions added 229% to their holdings in the quarter ending June 2026 (100 bought, 21 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.13-1.7% that day
Company value
$96M
Share price times all shares
Price vs sales
34.1x
No profit over the last year, so this compares value with sales instead
From SIDU's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$583K-54% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $2.8M, down 33% from the 12 months before. Over 5 years, sales grew about 13% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of SIDU. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2M
Profit in 5 years$0M
Price these guesses point to$0.03-97% vs $1.13 todayAbout -52% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 87% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-79.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$26.3M
Revenue
$3.4M
-27.6% vs prior year
5-year growth
+13.4%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
3.37x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$583K
-53.8% YoY
EPS
-$0.06
vs -$0.31
Op. margin
-976.2%
-556.7 pts
Gross margin
-108.0%
-26.5 pts
Free cash flow
-$7.1M
Share count
+365.4%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+229.2%
Institutions added 229.2% to their holdings. 100 bought, 21 sold.
Shares held by institutions29.0M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
110 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
18M
Why high risk
Losing money, losses are large next to sales
Revenue down 27.6% from the year before
1 offering filing in 6 months (may sell new shares)
Late annual report notice
Earnings reports
Last 12
Next reportAround Nov 13 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 15
Results filedApr 1
Results filedNov 14, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days