Answer â Based on the information provided, we canât directly compare SidusâŻSpaceâs valuation to its peers in the spaceâandâdefense sector.
The press release you quoted only announces the date, time, and dialâin information for SidusâŻSpaceâs (NASDAQ:âŻSIDU) secondâquarter 2025 earnings conference call. It does not contain any of the following valuationârelevant data:
Valuation metric | Information needed | Present in the release? |
---|---|---|
Current market capitalisation (share price Ă shares outstanding) | Yes (share price, shares outstanding) | No |
Priceâtoâearnings (P/E) ratio or forward P/E | Earnings per share (EPS) and share price | No |
Enterprise value (EV) and EV/EBITDA or EV/Revenue | Debt, cash, and EBITDA figures | No |
Comparable multiples (e.g., P/S, P/B) | Same as above | No |
Analyst consensus valuation (e.g., median price target) | Analyst reports or Bloomberg/FactSet data | No |
Recent stock price performance | Daily/weekly price change, 52âweek range | No |
Peer set definition (e.g., other listed space or defense companies) | List of comparable companies and their metrics | No |
Because none of those data points are included in the announcement, we cannot calculate or even approximate SidusâŻSpaceâs valuation, nor can we assess whether it is trading at a premium, discount, or roughly in line with its peers.
How you could assess SidusâŻSpaceâs valuation against its peers
If you want a comprehensive comparison, you would need to gather the following data from public sources (e.g., SEC filings, Bloomberg, FactSet, YahooâŻFinance, or the companyâs own investorârelations website) and then perform a peerâanalysis:
Collect the basic market data
- Share price (as of the latest trading day)
- Shares outstanding â marketâcap = share priceâŻĂâŻshares outstanding
- Share price (as of the latest trading day)
Derive valuation multiples
- P/E ratio: Share price Ă· EPS (or forward EPS)
- Enterprise Value (EV): marketâcap + debt â cash & cash equivalents
- EV/EBITDA, EV/Revenue, P/S, P/B, etc.
- P/E ratio: Share price Ă· EPS (or forward EPS)
Select a peer group
- Other publiclyâtraded spaceâtechnology and defense companies (e.g., Astra Space (ASTR), Rocket Lab (RKLB), L3Harris (LHX), Aerojet Rocketdyne (AJRD), Maxar Technologies (MAXR), etc.).
- Ensure the peers are comparable in terms of business focus (e.g., satellite manufacturing, launch services, defense contracting) and scale (marketâcap range).
- Other publiclyâtraded spaceâtechnology and defense companies (e.g., Astra Space (ASTR), Rocket Lab (RKLB), L3Harris (LHX), Aerojet Rocketdyne (AJRD), Maxar Technologies (MAXR), etc.).
Calculate and compare
- Create a table with each companyâs key multiples.
- Compute the mean, median, and quartiles for the peer group.
- Create a table with each companyâs key multiples.
Interpretation
- Aboveâaverage P/E or EV/EBITDA might indicate the market expects higher growth or a stronger competitive position.
- Belowâaverage multiples could suggest undervaluation, higher risk, or lower growth expectations.
- Aboveâaverage P/E or EV/EBITDA might indicate the market expects higher growth or a stronger competitive position.
Qualitative factors
- Consider pipeline (e.g., upcoming launches, contracts with NASA, the U.S. Department of Defense).
- Evaluate cash flow, cashâburn rate, and funding (e.g., recent private placements).
- Look at strategic partnerships (e.g., with defense contractors or satellite operators).
- Consider pipeline (e.g., upcoming launches, contracts with NASA, the U.S. Department of Defense).
What to do next
Visit Sidus Spaceâs investorârelations site for the latest Form 10âK (annual) or Form 10âQ (quarterly) filingâthese contain the required financial statements, share counts, and debt/cash figures needed to compute valuation metrics.
Use a financial data platform (e.g., Bloomberg, S&P Capital IQ, or free alternatives such as YahooâŻFinance) to retrieve:
- Current share price and market cap.
- EPS and EBITDA figures.
- Debt and cash balances.
- Current share price and market cap.
Compile a peer list (the "space and defense" sector is typically classified under GICS âAerospace & Defenseâ and âSpace & Satelliteâ subâindustries). The platforms usually have preâbuilt peer groups you can export.
Run the comparison and then interpret the results in the context of SidusâŻSpaceâs growth prospects, contract pipeline, and recent financing activity (e.g., the recent $24âŻmillion convertible note announced in earlyâŻ2025, which may affect the effective dilution and enterprise value).
Bottom line: The announcement you provided does not contain any valuation data for SidusâŻSpace, so a direct comparison to peers is not possible from that text alone. To evaluate its valuation relative to its spaceâandâdefense peers, youâll need to gather the standard financial metrics from the companyâs filings and from comparable companies, then compute and compare the appropriate valuation multiples.