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SIF · Sifco Industries Inc

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$21.55 +0.64 (+3.06%) At close · Sep 11
Rebalance outlook locked
Market Cap
$134.78M
Shares
6.25M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.55 Open$21.11 Day$20.80–21.90 52W close$5.40–28.23 Avg vol 30d144K Short int297K · 4.7% float · 2.8d Short vol48% DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Latest filing: 10-Q
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$99.37M
Trailing 12 months
Net income (TTM)
$3.97M
Trailing 12 months
Revenue growth YoY
+18.3%
Year over year
Operating margin
5.2%
Trailing 12 months
P / E (TTM)
33.7
Trailing earnings · reciprocal yield 3.0%
FCF yield
2.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+197.2%
Trailing year
Short interest
4.7%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg −7%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +47%
trailing
YTD return +286%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $23 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+76% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.75% of float · ▼ -6.2% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
37 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Revenue growth −8%
Y/Y
Gross margin 10%
expanding
EPS growth +87%
Y/Y
Valuation P/E 33.7
in line
Balance sheet $22.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −31%
past year
ATR 6.8%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $23 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+76% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.75% of float · ▼ -6.2% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
37 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $22 · 71% Range high $28
vs 200-day avg +39% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SIF
Sifco Industries Inc
this stock
$134.78M +286.2% -8.4% 33.7 4.7%
SPCX
Space Exploration Technologies Corp
 $1.99T — — — 1.3%
GE
General Electric Co
 $335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
 $266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
 $182.14B -1.4% — — 0.1%

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
37
% held
28.2%
Net QoQ
+531.6K sh
Top holder
Minerva Advisors LLC
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Falling
Shares short
296.9K
Days to cover
2.8d
Change
-19.7K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$30.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$84.8M
Net income (FY)
$-729.0K
EPS diluted
$-0.12
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
SIF +1.8% +11.4% +47.4% -8.1% +286.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.0% +13.1% +29.6% -7.7% +274.1%
Key facts CIK 90168 CUSIP 826546103 13F (30d) 13 filings 13 filers Visit website