SIFCO Industries (SIF) AI Stock Analysis

• Market Cap: $37.97M
• Dividend Yield: N/A
• Average Volume (3M): 21.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• 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: 1.72
• 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: 46 Neutral
• Price Target: $6.50 ▲(0.00% Upside)

The overall score is primarily influenced by financial performance struggles, particularly in profitability and cash flow. Technical indicators suggest a cautious outlook, while valuation concerns due to negative earnings further weigh down the score. The positive corporate event is noted but does not significantly impact the overall score.

Positive Factors

Revenue Growth

The increase in revenue indicates strong demand in both military and commercial markets, supporting long-term financial improvement.

Labor Agreement

Finalizing the labor agreement enhances operational stability and improves stakeholder relations, supporting long-term business operations.

Customer Backlog

A strong customer backlog reflects sustained demand and provides revenue visibility, supporting future growth and operational planning.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder reinvestment and growth, affecting long-term financial health and competitive positioning.

Cash Flow Issues

Persistent cash flow issues limit financial flexibility and ability to fund operations or strategic initiatives, impacting long-term viability.

Low Gross Profit Margin

A low gross profit margin indicates challenges in cost management and pricing power, which can affect long-term profitability and competitiveness.

SIFCO Industries Business Overview & Revenue Model

Company Description

SIFCO Industries, Inc. is a publicly traded company specializing in the manufacturing of precision machined components and assemblies, primarily for the aerospace and defense sectors. Headquartered in Cleveland, Ohio, SIFCO operates through two main segments: the Aerospace segment, which provides components for commercial and military aircraft, and the Industrial segment, which serves a variety of industries including automotive and energy. The company is known for its advanced manufacturing processes and commitment to quality, offering a range of products including turbine engine components, landing gear assemblies, and other critical parts.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIF, the sentiment is Negative. The current price of 6.5 is below the 20-day moving average (MA) of 6.57, below the 50-day MA of 6.71, and above the 200-day MA of 5.07, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 25.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SIF.

SIFCO Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATRO	68 Neutral	$1.97B	-407.89	-1.72%	―	6.19%	52.10%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DCO	58 Neutral	$1.46B	-41.89	-5.27%	―	3.16%	-213.56%
CVU	56 Neutral	$48.39M	-79.96	-2.26%	―	-13.52%	-103.42%
SIF	46 Neutral	$37.97M	-52.56	-2.77%	―	-13.90%	87.70%
AIRI	45 Neutral	$16.67M	-6.29	-11.98%	―	-6.77%	-192.82%
XTIA	41 Neutral	$44.59M	-0.09	-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.