SIF · Sifco Industries Inc
$21.02
+0.03 (+0.14%)
At close · Aug 21
Market Cap
$131.46M
Shares
6.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.02
Open$21.66
Day$20.81–21.67
52W close$5.40–28.23
Avg vol 30d154K
Short int276K · 4.4% float · 2.6d
Short vol54%
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+46%
above
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
+40%
trailing
YTD return
+277%
this year
Relative strength
+29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $14 — 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
4.41% of float · ▲ +11.3% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
37 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
10%
expanding
EPS growth
+87%
Y/Y
Valuation
P/E 32.8
in line
Balance sheet
$18.1M
net debt
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
9.7%
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
+46%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $14 — 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
4.41% of float · ▲ +11.3% MoM · 2.6 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 $21 · 68%
Range high $28
vs 200-day avg +46%
vs 50-day avg -9%
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 FY2026 | — |
|
|
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| EBITDA non-GAAP | $8.6M | First Nine Months of FY2026 | — |
|
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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
|
$131.46M | +276.7% | -8.4% | 32.8 | 4.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.81T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$361.13B | +13.1% | +18.5% | 41.0 | 1.4% |
|
RTX
RTX Corp
|
$282.91B | +14.5% | +17.1% | 37.0 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$188.93B | +1.9% | — | — | 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 | +5.1% | -19.1% | +40.1% | -18.5% | +276.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +6.5% | -22.8% | +28.6% | -21.0% | +264.4% |