SIF
SIFCO Industries, Inc.
SIF's fundamentals are strong, but it looks expensive: trading at 26x earnings, about four times its usual 7.1x.
SIF Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Healthy | |
| Healthy |
SIF's revenue, profitability, cash flow and balance sheet are all currently healthy.
SIF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.5x | $2.25 | -87% |
| Fair | 7.1x | $4.57 | -73% |
| Expensive | 26x | $16.68 | -0.8% |
| Current | 26x | $16.81 | — |
Historical ranges are pointers, not guarantees.
SIF's PE is in its expensive range at 26x.
SIF Forward outlook
There aren't enough analyst estimates for SIF to show an outlook.
SIF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.64 | +$0.77 |
| Q1 2026 | $1.21 | +$1.89 |
| Q4 2025 | $0.55 | +$1.26 |
| Q3 2025 | -$0.12 | +$0.78 |
| Q2 2025 | -$0.13 | +$1.21 |
| Q1 2025 | -$0.68 | +$0.78 |
| Q4 2024 | -$0.71 | +$0.89 |
| Q3 2024 | -$0.90 | +$0.57 |
SIF has returned to profit: it earned $0.64 per share over the past year, after losing money the year before.
SIF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $26.1M | +18% |
| Q1 2026 | $26.4M | +39% |
| Q4 2025 | $24M | +15% |
| Q3 2025 | $22.8M | +5.3% |
| Q2 2025 | $22.1M | -24% |
| Q1 2025 | $19M | -28% |
| Q4 2024 | $20.9M | -0.8% |
| Q3 2024 | $21.7M | -12% |
SIF's revenue is recovering but still below its 2019 peak: $26M last quarter, up 18% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 1.1% | -14 points |
| Q1 2026 | 10% | +14 points |
| Q4 2025 | 11% | +20 points |
| Q3 2025 | -1.7% | +13 points |
| Q2 2025 | 15% | +10 points |
| Q1 2025 | -4.1% | -2.1 points |
| Q4 2024 | -9.2% | +4.5 points |
| Q3 2024 | -14% | -4.1 points |
SIF's operating margin was 1.1% last quarter, down 14 points from the same quarter a year ago.
SIF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.1M | -792% |
| Q1 2026 | -$3M | -212% |
| Q4 2025 | $8M | +$11.9M |
| Q3 2025 | $566K | -76% |
| Q2 2025 | $310K | +$658K |
| Q1 2025 | $2.7M | +$6.7M |
| Q4 2024 | -$3.9M | -$1.3M |
| Q3 2024 | $2.4M | +563% |
SIF has burned cash in most quarters: $3M over the past year, up 133% from the year before.
SIF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -55K shares |
| 1 year | -0.1% | -7K shares |
| 3 years | +3.2% | +191K shares |
| 5 years | +2.1% | +125K shares |
| Available history | +10% | +565K shares |
SIF has 6M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2020 | — |
| Q2 2020 | — |
| Q3 2019 | — |
SIF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.3x | Healthy |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 3.5x | Elevated |
| Q2 2025 | 11.0x | High |
| Q4 2024 | 112.5x | High |
| Q2 2024 | 31.8x | High |
| Q1 2024 | 118.2x | High |
SIF's net debt is about 1.3 years of its operating earnings (EBITDA), down from 11 years a year ago.
SIF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.7 | Neutral |
| Stochastic | 13.2 | Oversold |
SIF's weekly RSI is 42 (neutral) and its Stochastic is 13 (oversold).
SIF PE vs Industrials Sector
| Metric | SIF | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 24x | 9.3% above |
| PE % | 84 | 58 | 26 pts above |
SIF is trading at 26x earnings, in line with the Industrials sector's median of 24x.
SIF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.5 | 18% below |
| 20 week MA | $22.0 | 24% below |
| 50 week MA | $16.7 | 0.9% above |
| 100 week MA | $10.6 | 58% above |
| 200 week MA | $6.99 | 140% above |
SIF has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 140% above its 200-week average.
SIF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.98 | $5.30 | +33% |
| 2021 | $5.30 | $6.00 | +13% |
| 2022 | $6.00 | $2.40 | -60% |
| 2023 | $2.40 | $4.54 | +89% |
| 2024 | $4.54 | $3.65 | -20% |
| 2025 | $3.65 | $5.43 | +49% |
| 2026 YTD | $5.43 | $16.8 | +210% |
SIF has finished higher in four of the last six years. It's up 210% so far in 2026.