SIF
Sifco Industries Inc
$23.17
+0.31 (+1.36%)
At close · Jul 15
Market Cap
$144.91M
Shares
6,254,128
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.17
Open$22.90
Day$22.87–23.65
52W$4.45–27.24
Avg vol 30d111K
Short int103K · 1.6% float · 1.1d
Short vol77%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+91%
above
Price vs 50-day avg
+12%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
82%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+279%
trailing
YTD return
+315%
this year
Relative strength
+269%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.65% of float · ▼ -7.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
21 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
10%
expanding
EPS growth
+87%
Y/Y
Valuation
P/E 19.2
below peers
Balance sheet
$34.1M
net debt
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
7.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+91%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $21 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.65% of float · ▼ -7.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
21 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $23 · 82%
52-wk high $27
vs 200-day avg +91%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA non-GAAP | $3.7M | second quarter of fiscal 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SIF
this stock
Sifco Industries Inc
|
$144.91M | +315.2% | -8.4% | 19.2 | 1.6% |
|
SPCX
Space Exploration Technologies Corp
|
$1.78T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$375.97B | +17.3% | +18.5% | 44.4 | 1.2% |
|
RTX
RTX Corp
|
$263.80B | +7.6% | +17.1% | 36.8 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$174.76B | -4.9% | — | — | 0.0% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SIF | +9.1% | +7.8% | +279.2% | -1.0% | +315.2% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +7.9% | +8.0% | +269.1% | -2.1% | +304.5% |