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Industrials · Aerospace & Defense · United States · Updated May 11, 7:46am
$19.86
Price
$123.4M
Market Cap
244
Employees
0.63
Beta
George Scherff
CEO
Business Description
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio.
Business History
Price Overview
Last updated: May 11, 2026 12:48pm (just now)$18.81
-1.05 (-5.29%)
Day Range
$17.16 – $19.76
52-Week Range
$2.80 – $20.39
50-Day MA
$14.65
200-Day MA
$8.84
Volume
135,261.33
Share Structure
Outstanding
6,215,128.00
Float
3,769,921.00
Free Float
60.7%
Normal free float
— 60.7% of shares trade freely, ~39.3% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (3.8M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
16.41
Stock Price: $19.86
EPS (Diluted): -0.12
EPS (Diluted): -0.12
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.16
Stock Price: $19.86
Total Equity: $36.89M
Shares: 6,055,000
Total Equity: $36.89M
Shares: 6,055,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
10.92
Market Cap: $123.43M
Total Debt: $10.56M
Cash: $2.04M
EBITDA: $5.96M
Total Debt: $10.56M
Cash: $2.04M
EBITDA: $5.96M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$64.4M
Market Cap: $123.43M
Total Debt: $10.56M
Cash: $2.04M
Total Debt: $10.56M
Cash: $2.04M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
12.5%
Gross Profit: $10.59M
Revenue: $84.82M
Revenue: $84.82M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
0.2%
Operating Income: $180,000
Revenue: $84.82M
Revenue: $84.82M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-0.9%
Net Income: -$729,000
Revenue: $84.82M
Revenue: $84.82M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
19.4%
Net Income: -$729,000
Total Equity: $36.89M
Total Equity: $36.89M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
13.5%
Operating Income: $180,000
Tax Rate: -24.7%
Equity: $36.89M
Total Debt: $10.56M
Cash: $2.04M
Tax Rate: -24.7%
Equity: $36.89M
Total Debt: $10.56M
Cash: $2.04M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.58
Current Assets: $35.09M
Current Liabilities: $22.24M
Current Liabilities: $22.24M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.29
Short-Term Debt: $10.56M
Long-Term Debt: $0.00
Total Debt: $10.56M
Total Equity: $36.89M
Long-Term Debt: $0.00
Total Debt: $10.56M
Total Equity: $36.89M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$14.01
Revenue: $84.82M
Shares: 6,055,000
Shares: 6,055,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$6.09
Total Equity: $36.89M
Shares: 6,055,000
Shares: 6,055,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.09
Operating CF: -$70,999
CapEx: -$484,000
Shares: 6,055,000
CapEx: -$484,000
Shares: 6,055,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $19.86
Stock Price: $19.86
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$729,000
Net Income: -$729,000
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares SIF against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M |
| Cost of Revenue | $88.4M | $85.8M | $62.7M | $73.7M | $74.2M |
| Gross Profit | $11.2M | -$1.9M | $3.3M | $6.0M | $10.6M |
| Operating Expenses | $12.3M | $12.2M | $12.3M | $11.1M | $10.4M |
| Operating Income | -$1.1M | -$14.1M | -$9.0M | -$5.2M | $180,000 |
| Net Income | $-743,000 | -$9.6M | -$8.7M | -$5.4M | $-729,000 |
| EBITDA | $6.3M | -$2.7M | -$4.4M | $-725,000 | $6.0M |
| EPS | $-0.13 | $-1.65 | $-1.47 | $-0.90 | $-0.12 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $346,000 | $1.2M | $368,000 | $1.7M | $2.0M |
| Total Current Assets | $47.6M | $38.8M | $41.5M | $54.3M | $35.1M |
| Total Assets | $110.7M | $97.3M | $96.3M | $104.6M | $73.4M |
| Current Liabilities | $36.0M | $32.6M | $41.0M | $54.0M | $22.2M |
| Long-Term Debt | $2.7M | $3.5M | $2.4M | $0 | $0 |
| Total Liabilities | $61.0M | $56.6M | $61.9M | $74.2M | $36.5M |
| Total Equity | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M |
| Retained Earnings | $41.6M | $32.0M | $23.3M | $17.9M | $17.2M |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.9M | $298,000 | -$1.4M | -$2.6M | $-70,999 |
| Capital Expenditure | -$5.0M | -$3.2M | -$2.5M | -$2.0M | $-484,000 |
| Free Cash Flow | -$1.1M | -$2.9M | -$3.8M | -$4.6M | $-554,999 |
| Acquisitions (net) | $0 | $7,000 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $-81,000 | $828,000 | $-806,000 | $1.7M | $330,000 |
Analyst Estimates (Annual)
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue |
$62.8M $50.2M – $75.3M
|
$58.7M $46.9M – $70.4M
|
$54.9M $43.9M – $65.8M
|
$51.3M $41.0M – $61.6M
|
| EBITDA |
$3.8M $3.0M – $4.6M
|
$3.6M $2.8M – $4.3M
|
$3.3M $2.7M – $4.0M
|
$3.1M $2.5M – $3.7M
|
| Net Income |
$1.1M $865,683 – $1.3M
|
$1.0M $809,411 – $1.2M
|
$946,003 $756,796 – $1.1M
|
$884,511 $707,603 – $1.1M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -15.8% | -21.3% | +20.5% | +6.5% |
| Gross Profit Growth | -116.6% | +280.3% | +78.8% | +76.9% |
| Operating Income Growth | -1,176.8% | +36.0% | +42.8% | +103.5% |
| Net Income Growth | -1,197.4% | +9.8% | +38.1% | +86.5% |
| EBITDA Growth | -142.5% | -64.9% | +83.7% | +921.8% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-02-20 | Shultz Eric B | 0.00 | $0.00 | $0 | |
| 2026-01-28 | JOHNSON ROBERT D | A-Award | 6,000.00 | $0.00 | $0 |
| 2026-01-28 | Silk Mark J | A-Award | 6,000.00 | $0.00 | $0 |
| 2026-01-28 | Molten Donald C Jr. | A-Award | 15,000.00 | $0.00 | $0 |
| 2026-01-28 | REITMAN ALAYNE L | A-Award | 19,500.00 | $0.00 | $0 |
| 2025-12-16 | Scherff George | A-Award | 50,000.00 | $0.00 | $0 |
| 2024-07-08 | Scherff George | 0.00 | $0.00 | $0 | |
| 2025-01-29 | JOHNSON ROBERT D | A-Award | 6,000.00 | $0.00 | $0 |
| 2025-01-29 | Silk Mark J | A-Award | 6,000.00 | $0.00 | $0 |
| 2025-01-29 | Molten Donald C Jr. | A-Award | 15,000.00 | $0.00 | $0 |
| 2025-01-29 | REITMAN ALAYNE L | A-Award | 19,500.00 | $0.00 | $0 |
| 2025-01-29 | JOHNSON ROBERT D | 0.00 | $0.00 | $0 | |
| 2024-01-31 | Smith Hudson | A-Award | 6,000.00 | $0.00 | $0 |
| 2024-01-31 | Silk Mark J | A-Award | 6,000.00 | $0.00 | $0 |
| 2024-01-31 | REITMAN ALAYNE L | A-Award | 9,000.00 | $0.00 | $0 |
| 2024-01-31 | GOTSCHALL JEFFREY P | A-Award | 6,000.00 | $0.00 | $0 |
| 2024-01-31 | Molten Donald C Jr. | A-Award | 6,000.00 | $0.00 | $0 |
| 2023-11-21 | Knapper Peter William | A-Award | 10,000.00 | $0.00 | $0 |
| 2023-11-21 | Kubera Thomas Robert | A-Award | 9,200.00 | $0.00 | $0 |
| 2023-01-31 | REITMAN ALAYNE L | A-Award | 8,000.00 | $0.00 | $0 |
Dividend History (Last 20)
| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2014-11-04 | $0.20 | 2014-09-25 | 2014-11-06 | 2014-11-20 |
| 2013-11-05 | $0.20 | 2013-09-27 | 2013-11-07 | 2013-11-21 |
| 2012-10-31 | $0.20 | 2012-09-26 | 2012-11-02 | 2012-11-16 |
| 2011-11-02 | $0.20 | 2011-10-03 | 2011-11-04 | 2011-11-18 |
| 2010-11-09 | $0.15 | 2010-10-04 | 2010-11-12 | 2010-11-26 |
| 2009-11-03 | $0.10 | 2009-10-02 | 2009-11-05 | 2009-11-19 |
| 2000-10-24 | $0.05 | 2000-09-28 | 2000-10-26 | 2000-11-09 |
| 2000-08-08 | $0.05 | 2000-07-27 | 2000-08-10 | 2000-08-24 |
| 2000-05-12 | $0.05 | 2000-05-02 | 2000-05-16 | 2000-05-30 |
| 2000-02-04 | $0.05 | 2000-01-25 | 2000-02-08 | 2000-02-22 |
| 1999-10-26 | $0.05 | 1999-09-28 | 1999-10-28 | 1999-11-11 |
| 1999-08-06 | $0.05 | 1999-07-27 | 1999-08-10 | 1999-08-24 |
| 1999-05-07 | $0.05 | 1999-04-27 | 1999-05-11 | 1999-05-25 |
| 1999-02-05 | $0.05 | 1999-01-26 | 1999-02-09 | 1999-02-23 |
| 1998-10-27 | $0.05 | 1998-09-28 | 1998-10-29 | 1998-11-12 |
| 1998-08-14 | $0.05 | 1998-07-28 | 1998-08-18 | 1998-09-01 |
| 1998-05-15 | $0.05 | 1998-04-28 | 1998-05-19 | 1998-06-02 |
| 1998-02-12 | $0.05 | 1998-01-28 | 1998-02-17 | 1998-03-03 |
| 1997-10-07 | $0.15 | 1997-09-23 | 1997-10-09 | 1997-10-23 |
| 1996-10-08 | $0.10 | 1996-09-24 | 1996-10-10 | 1996-10-24 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27