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SIFCO Industries
(NYSE MKT:SIF)
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Rating:64Neutral
Price Target:
$22.50
▲(246.15% Upside)
Action:Downgraded
Date:07/09/26
The score is driven primarily by improving financial performance (TTM profitability recovery and better leverage), tempered by inconsistent historical results and weakening free-cash-flow momentum. Technicals are neutral-to-mildly constructive with mixed near-term signals, while valuation appears reasonable (P/E ~17.5) without dividend support.
Positive Factors
Profitability recovery
Trailing-twelve-month revenue growth and near-20% gross margins indicate the core aerospace manufacturing operations are regaining sustained profitability. This suggests improved cost control, pricing or mix that can support lasting operating leverage and better earnings visibility over coming quarters.
Negative Factors
Weak cash flow momentum
A ~50% decline in FCF versus the prior period and a recent annual report showing slightly negative operating/free cash flow signal deteriorating cash momentum. This reduces cushions for cyclical downturns, constrains reinvestment capacity and raises financing vulnerability if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Trailing-twelve-month revenue growth and near-20% gross margins indicate the core aerospace manufacturing operations are regaining sustained profitability. This suggests improved cost control, pricing or mix that can support lasting operating leverage and better earnings visibility over coming quarters.
Read all positive factors
SIFCO Industries Key Performance Indicators (KPIs)
Any
Revenue by Customer Type
Breaks revenue down by end customer groups (for example OEMs, aftermarket/MRO, energy or defense), highlighting where demand comes from and how concentrated it is. Dependence on a few large or cyclical customers increases risk, whereas a diversified mix with stable aftermarket work suggests more predictable revenue and greater pricing power.
Breaks revenue down by end customer groups (for example OEMs, aftermarket/MRO, energy or defense), highlighting where demand comes from and how concentrated it is. Dependence on a few large or cyclical customers increases risk, whereas a diversified mix with stable aftermarket work suggests more predictable revenue and greater pricing power.
Data provided by:
The Fly
The FlySIFCO Industries (SIF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$137.72M
Dividend YieldN/A
Average Volume (3M)113.37K
Price to Earnings (P/E)18.3
Beta (1Y)0.84
Revenue Growth4.95%
EPS GrowthN/A
CountryUS
Employees244
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.21
Shares Outstanding6,254,128
10 Day Avg. Volume188,014
30 Day Avg. Volume113,372
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.16
Price to Sales (P/S)0.50
P/FCF Ratio-76.81
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit7.95
Enterprise Value/Ebitda11.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIFCO Industries Business Overview & Revenue Model
Company Description
SIFCO Industries, Inc. specializes in manufacturing and distributing forged and precisely machined components, primarily serving the aerospace and energy sectors across North America and Europe. The company's core expertise encompasses forging, he...
How the Company Makes Money
SIFCO Industries makes money primarily by producing and selling manufactured components and assemblies to customers in the aerospace market. Revenue is generated when the company fulfills customer orders for its products (typically built to custom...
SIFCO Industries Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.32M | 84.81M | 79.63M | 66.07M | 83.90M | 99.59M |
| Gross Profit | 18.94M | 10.59M | 5.98M | 3.35M | -1.85M | 11.21M |
| EBITDA | 13.68M | 5.96M | -725.00K | -4.44M | -2.69M | 6.33M |
| Net Income | 7.42M | -718.00K | -5.38M | -8.69M | -9.64M | -743.00K |
Balance Sheet | ||||||
| Total Assets | 78.19M | 73.39M | 104.62M | 96.28M | 97.27M | 110.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.39M | 2.04M | 1.71M | 368.00K | 1.17M | 346.00K |
| Total Debt | 17.83M | 23.80M | 37.92M | 37.45M | 34.63M | 37.39M |
| Total Liabilities | 36.75M | 36.51M | 74.20M | 61.95M | 56.58M | 61.05M |
| Stockholders Equity | 41.44M | 36.88M | 30.43M | 34.34M | 40.69M | 49.62M |
Cash Flow | ||||||
| Free Cash Flow | 5.70M | -555.00K | -4.64M | -3.82M | -2.90M | -1.09M |
| Operating Cash Flow | 6.13M | -71.00K | -2.65M | -1.36M | 298.00K | 3.89M |
| Investing Cash Flow | 701.00K | 13.87M | -1.99M | -2.43M | -3.19M | -878.00K |
| Financing Cash Flow | -6.36M | -13.44M | 6.33M | 2.88M | 3.73M | -3.11M |
SIFCO Industries Technical Analysis
Neutral
6.50
Price Trends
20.29
Positive
17.19
Positive
11.92
Positive
Market Momentum
0.83
Positive
50.98
Neutral
20.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIF, the sentiment is Neutral. The current price of 6.5 is below the 20-day moving average (MA) of 22.28, below the 50-day MA of 20.29, and below the 200-day MA of 11.92, indicating a neutral trend. The MACD of 0.83 indicates Positive momentum. The RSI at 50.98 is Neutral, neither overbought nor oversold. The STOCH value of 20.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIF.
SIFCO Industries Risk Analysis
SIFCO Industries disclosed 31 risk factors in its most recent earnings report. SIFCO Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SIFCO Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $3.11B | 57.68 | 26.60% | ― | 8.64% | ― | |
64 Neutral | $137.72M | 18.31 | 19.42% | ― | 4.95% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $2.49B | ― | -4.86% | ― | 6.48% | -191.94% | |
54 Neutral | $68.16M | 37.42 | 6.74% | ― | -7.98% | -7.88% | |
47 Neutral | $14.02M | -11.94 | -11.98% | ― | -10.90% | 33.80% | |
43 Neutral | $54.25M | -0.28 | -1651.00% | ― | 1436.93% | 98.31% |
* Industrials Sector Average
SIF
SIFCO Industries
22.02
17.10
347.56%
ATRO
Astronics
72.50
43.95
153.95%
CVU
CPI Aerostructures
5.16
1.67
47.85%
DCO
Ducommun
165.05
76.59
86.58%
XTIA
XTI Aerospace
1.41
-0.65
-31.55%
AIRI
Air Industries Group
2.89
-0.63
-17.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.