SIDU close: $16.1 on 2023-08-21 to $2.4 on 2026-08-21.
Split-adj closes · 240 of 1,170 · price returnⓘ
At a glance
Days to cover4.5d
13F net flow (QoQ)+5.35%
Top-10 13F concentration82.7%
Next report (est.)2026-11-12
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$2.8M
Earnings (TTM)-$27.4M
ROE−79.5%
Net margin−871.0%
Sales growth 3Y−22.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−24.5%
1Y+102.6%
3Y−85.3%
Since incept. (ann.)−73.5%
Total return · from 2021-12-15ⓘ
Risk
Ann. volatility (1Y)193.0%
Ann. volatility (3Y)226.2%
Sharpe (1Y)1.21
Sharpe (3Y)0.51
Max drawdown (1Y)−72.9%
Max drawdown (3Y)−96.6%
Beta (3Y vs SPY)−1.03
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
VANGUARD CAPITAL MANAGEMENT LLC
3.4M
$8M
—
new
GEODE CAPITAL MANAGEMENT, LLC
755,306
$2M
—
+123.5%
BlackRock, Inc.
649,273
$2M
—
+27741.9%
UBS Group AG
472,372
$1M
—
−5.3%
MILLENNIUM MANAGEMENT LLC
445,228
$1M
—
new
VANGUARD FIDUCIARY TRUST CO
379,931
$881,440
—
new
Penserra Capital Management LLC
363,175
$842,000
—
+227.8%
STATE STREET CORP
307,222
$712,755
—
+296.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
−$0.06
—
$583,096
−53.8%
2026-03-31
2026-05-15
−$0.08
—
$359,372
+50.7%
2025-12-31
2026-04-01
−$0.29
—
$586,303
−29.0%
2025-09-30
2025-11-14
−$0.24
—
$1.3M
−30.5%
As-reported XBRL · next 2026-11-12 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Manufacturing 81% · Space Related Products And Services Including Technology Hosting 10% · AIRelatedroducts And Services 5% · Engineering Services 4%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
