SFL · SFL Corp Ltd.
$13.49
-0.01 (-0.07%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.77B
Shares
138.67M
Volume · Oct 5
1.21M
Avg daily vol (3M)
1.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.50
Open$13.54
Day$13.15–13.68
52W close$6.84–13.75
Avg vol 30d1.5M
Short int4.0M · 2.9% float · 2.7d
Short vol60%
Last earningsMay 12, 2026
DataJan 2020–Oct 2026
Up next
call held Feb 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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)
27.8
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
—
Trailing 12 months
Shares change YoY
+28.7%
Year over year · more shares
Price change (1Y)
+77.9%
Trailing year
Short interest
2.9%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+7%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
96%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+25%
trailing
YTD return
+73%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
3 of 224 funds reported for Sep 30 · net +673 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.90% of float · ▲ +11.2% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
−19%
Y/Y
EPS growth
−120%
Y/Y
Valuation
P/E 27.8
rich
Buyback
$79.8M
remaining
Balance sheet
$2.4B
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.0%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2020
per quarter until the dry bulk market improves
Net impact on SFL of approximately $0.02 per share per quarter
$0.02
per quarter (worst-case scenario of laying up 4 vessels)
Net impact for SFL is estimated to approximately $0.02 per share
$0.02
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
96%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
3 of 224 funds reported for Sep 30 · net +673 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.90% of float · ▲ +11.2% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $14 · 96%
Range high $14
vs 200-day avg +23%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFL
this stock
SFL Corp Ltd.
|
$1.77B | +72.9% | -18.9% | 27.8 | 2.9% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$18.26B | +48.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.95B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$6.80B | +26.9% | +25.1% | 19.8 | 3.5% |
|
MATX
Matson, Inc.
|
$6.72B | +86.7% | -2.3% | 15.2 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFL | +5.2% | +5.0% | +25.5% | +2.6% | +72.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +4.0% | +4.4% | +13.9% | +1.0% | +59.2% |
Capital returns
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)
11 filings
7 filers
Visit website
Investor relations