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SFL · SFL Corp Ltd.

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$12.13 +0.00 (+0.00%)
Market Cap
$1.61B
Shares
132.99M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.13 Open$12.00 Day$11.93–12.21 52W$6.60–12.94 Avg vol 30d1.6M Short int3.3M · 2.5% float · 2.6d Short vol56% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +7%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +37%
trailing
YTD return +58%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
49 of 216 funds reported for Jun 30 · net -10.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -4.5% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
216 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
Revenue growth −19%
Y/Y
EPS growth −120%
Y/Y
Buyback $79.8M
remaining
Balance sheet $2.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
49 of 216 funds reported for Jun 30 · net -10.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -4.5% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
216 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $12 · 87% 52-wk high $13
vs 200-day avg +24% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SFL
SFL Corp Ltd.
this stock
$1.61B +58.3% +12.2% — 2.5%
NMPGY
Navios Maritime Holdings Inc.
 $14.84B +20.4% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.85B +46.8% — — 0.0%
KEX
Kirby Corp
 $7.78B +32.0% +25.1% 22.4 3.0%
MATX
Matson, Inc.
 $6.15B +64.8% -2.3% 15.1 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
217
% held
37.6%
Reported
49 of 216
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
52
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
2.6d
Change
-154.4K sh
View
Short Volume
Short vol %
56%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
997
Value
$10.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
34.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
James French Hill
Amount
$15.0K–$50.0K
Traded
Dec 31, 2025
View
Financials
Financials
Revenue (FY)
$733.0M
Net income (FY)
$-26.4M
EPS diluted
$-0.20
View
Buybacks
Authorized
$100.0M
Remaining
$79.8M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
May 13, 2026
This year
10
View
Proposed Sales
Value
$512.7K
Shares
43.7K
Filed
Oct 7, 2024
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
SFL +7.9% +15.2% +37.2% +18.9% +58.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +8.9% +15.2% +29.8% +19.7% +49.7%

Capital returns

Latest dividend
$0.22 / share · ex May 27, 2026
Raised 10%
Paid (TTM)
$0.42 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program · as of Dec 31, 2025
Authorized
$100.00M
Spent (derived)
$20.20M
Remaining
$79.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1289877 CUSIP G7738W106 13F (30d) 69 filings 45 filers Visit website Investor relations

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