SIF · Sifco Industries Inc
Market Cap
$142.91M
Shares
6.25M
Volume · Oct 8
1115
Avg daily vol (3M)
111.24K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.85
Open$22.78
Day$22.25–22.97
52W close$5.40–28.23
Avg vol 30d58K
Short int307K · 4.9% float · 4.6d
Short vol25%
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
—
Year over year · more shares
Price change (1Y)
+222.7%
Trailing year
Short interest
4.9%
Latest settlement · 4.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+35%
above
Price vs 50-day avg
+2%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
76%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+48%
trailing
YTD return
+310%
this year
Relative strength
+37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+76% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.91% of float · ▲ +3.4% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
37 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
10%
expanding
EPS growth
+87%
Y/Y
Valuation
P/E 35.7
in line
Balance sheet
$22.5M
net debt
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
4.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+35%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
76%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+76% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.91% of float · ▲ +3.4% MoM · 4.6 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 $23 · 76%
Range high $28
vs 200-day avg +35%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $13.5M | First nine months of fiscal 2026 | — |
| EBITDA non-GAAP | $8.6M | First nine months of fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$142.91M | +309.5% | -8.4% | 35.7 | 4.9% |
|
SPCX
Space Exploration Technologies Corp
|
$2.21T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$315.10B | -1.4% | +18.5% | 35.8 | 1.5% |
|
RTX
RTX Corp
|
$242.95B | -1.7% | +17.1% | 31.7 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -9.0% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SIF | +0.9% | +8.2% | +47.8% | +0.9% | +309.5% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -1.0% | +6.3% | +37.0% | -1.0% | +295.5% |