SIFCO Industries (SIF) AI Stock Analysis

• Market Cap: $38.22M
• Dividend Yield: N/A
• Average Volume (3M): 21.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -13.90%
• EPS Growth: 87.70%
• Country: US
• Employees: 244
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.07
• Shares Outstanding: 6,173,688
• 10 Day Avg. Volume: 19,866
• 30 Day Avg. Volume: 21,142
• PEG Ratio: 0.67
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -119.40
• Enterprise Value/Market Cap: 1.71
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: 6.17
• Enterprise Value/Ebitda: 15.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $6.00 ▼(-7.69% Downside)

The score is held down primarily by weak profitability and negative cash flow despite strong recent revenue growth. Technicals also remain bearish with the stock trading below key moving averages and a negative MACD, while valuation is challenged by losses (negative P/E). A positive labor agreement is a modest offset but not enough to outweigh the core financial and trend risks.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for SIFCO's products, enhancing its market position and potential for future profitability.

Labor Agreement

The new labor agreement enhances operational stability, reducing the risk of disruptions and improving employee relations, which supports long-term productivity.

Debt Management

Improved debt management strengthens the balance sheet, providing financial flexibility and reducing risk, which is crucial for long-term sustainability.

Negative Factors

Profitability Concerns

Weak profitability indicates challenges in cost management and pricing power, which can hinder long-term financial health and shareholder returns.

Cash Flow Challenges

Negative cash flows suggest difficulties in sustaining operations without external financing, impacting the company's ability to invest in growth opportunities.

Low Gross Margin

A low gross margin indicates limited pricing power and cost inefficiencies, which can pressure profitability and competitiveness in the long term.

SIFCO Industries Business Overview & Revenue Model

Company 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.

How the Company Makes Money

SIFCO Industries generates revenue primarily through the sale of its precision machined components and assemblies to customers in the aerospace and defense industries. The company's revenue model is centered around long-term contracts and agreements with major aerospace manufacturers and defense contractors, which provide a stable income stream. Key revenue streams include the direct sale of manufactured parts, as well as services related to assembly and engineering support. Additionally, SIFCO benefits from strategic partnerships with leading industry players, which enhance its market presence and contribute to its financial performance. The company's ability to innovate in manufacturing processes and expand its product offerings also plays a significant role in driving revenue growth.

SIFCO Industries Financial Statement Overview

Summary

SIFCO Industries shows revenue growth but struggles with profitability and cash flow. Improved leverage management is noted, but negative net margins and cash flow challenges persist.

Income Statement

SIFCO Industries has shown a significant improvement in revenue growth, with a 30.92% increase in the TTM period. However, profitability remains a concern, as evidenced by negative net and EBIT margins. The gross profit margin has improved to 9.85% in the TTM, but it is still relatively low for the industry.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.69 in the TTM, indicating better leverage management compared to previous years. However, the return on equity remains negative, reflecting ongoing challenges in generating returns for shareholders.

Cash Flow

SIFCO Industries continues to face cash flow challenges, with negative operating and free cash flows in the TTM. The operating cash flow to net income ratio is low, indicating difficulties in converting earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	84.81M	84.81M	79.63M	87.02M	83.90M	99.59M
Gross Profit	10.59M	10.59M	5.98M	7.53M	-1.85M	11.21M
EBITDA	4.27M	5.96M	-725.00K	-2.12M	-2.69M	6.33M
Net Income	-729.00K	-729.00K	-5.38M	-8.69M	-9.64M	-743.00K
Balance Sheet
Total Assets	78.31M	73.39M	104.62M	96.28M	97.27M	110.67M
Cash, Cash Equivalents and Short-Term Investments	2.04M	2.04M	1.71M	368.00K	1.17M	346.00K
Total Debt	23.80M	23.80M	37.92M	37.45M	34.63M	37.39M
Total Liabilities	41.42M	36.51M	74.20M	61.95M	56.58M	61.05M
Stockholders Equity	36.88M	36.88M	30.43M	34.34M	40.69M	49.62M
Cash Flow
Free Cash Flow	-498.00K	-357.00K	-4.64M	-3.82M	-2.90M	-1.09M
Operating Cash Flow	-14.00K	127.00K	-2.65M	-1.36M	298.00K	3.89M
Investing Cash Flow	13.87M	13.87M	-1.99M	-2.43M	-3.19M	-878.00K
Financing Cash Flow	-13.44M	-13.44M	6.33M	2.88M	3.73M	-3.11M

SIFCO Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIF, the sentiment is Positive. The current price of 6.5 is above the 20-day moving average (MA) of 5.97, above the 50-day MA of 6.31, and above the 200-day MA of 5.29, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 87.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIF.

SIFCO Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATRO	65 Neutral	$2.55B	-533.60	-1.72%	―	6.19%	52.10%
DCO	65 Neutral	$1.67B	-48.76	-5.27%	―	3.16%	-213.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVU	50 Neutral	$53.14M	-91.07	-2.26%	―	-13.52%	-103.42%
AIRI	48 Neutral	$16.05M	-5.97	-11.98%	―	-6.77%	-192.82%
SIF	44 Neutral	$38.22M	-54.36	-2.77%	―	-13.90%	87.70%
XTIA	41 Neutral	$58.03M	-0.11	-640.32%	―	―	―

SIFCO Industries Corporate Events

SIFCO Industries Finalizes Labor Agreement in Cleveland

On November 11, 2025, SIFCO Industries, Inc. finalized a collective bargaining agreement with the International Brotherhood of Boilermakers for its Cleveland, Ohio location. This agreement marks a significant step in labor relations for the company, potentially impacting its operational stability and stakeholder relations.

The most recent analyst rating on (SIF) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on SIFCO Industries stock, see the SIF Stock Forecast page.