SFL · SFL Corp Ltd.

Track SFL — free

$13.18 +0.50 (+3.94%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.83B

138.67M

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$728.96M

Trailing 12 months

Net income (TTM)

$63.85M

Trailing 12 months

Revenue growth YoY

-22.6%

Year over year

Operating margin

27.7%

Trailing 12 months

P / E (TTM)

27.5

Trailing earnings · reciprocal yield 3.6%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

5.0%

Trailing 12 months

Shares change YoY

+28.7%

Year over year · more shares

Price change (1Y)

+54.4%

Trailing year

Short interest

2.6%

Latest settlement · 2.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Moderate

Market backdrop VIX 15.8 · calm Equity put/call 0.60

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +25%

above

Price vs 50-day avg +10%

above

RSI (14) 68

neutral

MACD trend Positive

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +9%

trailing

6-month return +27%

trailing

YTD return +69%

this year

Relative strength +9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $12 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.61% of float · ▲ +21.5% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

223 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Poor

Revenue growth −19%

Y/Y

EPS growth −120%

Y/Y

Valuation P/E 28.6

rich

Buyback $79.8M

remaining

Balance sheet $2.4B

net debt

Quant / Vol

risk profile

Moderate

Volatility 30%

annualized · 1-yr

Max drawdown −20%

past year

ATR 2.6%

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

+25% Bullish

Price vs 50-day avg

+10% Bullish

RSI (14)

68 Neutral

MACD trend

Positive Bullish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $12 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.61% of float · ▲ +21.5% MoM · 2.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

223 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $7 Now $13 · 100% Range high $13

vs 200-day avg +25% vs 50-day avg +10%

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	$1.83B	+68.8%	-18.9%	28.6	2.6%
NMPGY Navios Maritime Holdings Inc.	$17.12B	+38.9%	+14.3%	—	0.0%
KAIKY Kawasaki Kisen Kaisha Ltd	$10.27B	+41.9%	—	—	0.0%
KEX Kirby Corp	$7.36B	+26.5%	+25.1%	21.5	3.3%
MATX Matson, Inc.	$6.88B	+86.3%	-2.3%	15.5	3.7%

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 Accumulating

Holders

223

% held: 42.1%
Net QoQ: +7.6M sh
Top holder: DIMENSIONAL FUND ADVISORS…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

3.6M

Days to cover: 2.9d
Change: +638.8K sh

View

Short Volume

Short vol %

57%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

101

Value: $1.2K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

29.3%

Week of: Aug 3, 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

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: Sep 11, 2026
This year: 13

View

Proposed Sales

Value

$512.7K

Shares: 43.7K
Filed: Oct 7, 2024

View

Earnings & Events

Earnings Calls

Last call

May 12, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SFL	+4.4%	+8.9%	+27.2%	+5.9%	+68.8%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+5.6%	+10.7%	+9.4%	+6.2%	+56.7%

Capital returns

Latest dividend

$0.22 / share · ex Sep 9, 2026

Raised 10%

Paid (TTM)

$0.64 / share · 3 payouts

Dividend yield (TTM, derived)

4.86%

Buyback program · as of Jun 30, 2026

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) 91 filings 91 filers Visit website Investor relations

SFL · SFL Corp Ltd.

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns