SIFCO Industries, Inc. SIF DEFENCE
Company Overview
SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally. The company's processes and services include forging, heat-treating, chemical processing, and machining. It also offers original equipment manufacturer (OEM) 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. In addition, the company 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 headquartered in Cleveland, Ohio.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $84.81M (+6.5% YoY); net profit $-729.00K.
- Trailing 12 Months Year-on-year growth — revenue +18.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.13% |
| 1 Year: | 18.30% |
Stock Price Performance
| 1 Year: | +277.26% |
| 6 Months: | +54.81% |
| 3 Months: | +2.76% |
| 1 Month: | -24.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)44.72 · Neutral
P/E of 33.71 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIF SIFCO Industries, Inc. DEFENCE | 21.24 | 33.71 | $132.84M | 0.00% | 0.37% | 10.11% | 0.13% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 24.25M | 27.79M | 28.68M | 29.07M | 27.39M | 24.87M | 26.21M | 30.54M | 27.78M | 25.08M | 24.87M | 25.33M | 19.25M | 24.57M | 21.45M | 17.29M | 14.35M | 15.39M | 19.03M | 15.47M | 20.52M | 21.99M | 21.66M | - | 19.03M | 22.09M | 22.81M | 23.97M | 26.44M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.46M | 16.20M | 20.62M | 18.78M | 20.78M |
| Gross Profit | 6.75M | 3.00M | 3.70M | 4.97M | 4.07M | 2.11M | 3.56M | 3.00M | 4.17M | 3.66M | 3.57M | 2.03M | 2.53M | 3.28M | 2.74M | 2.09M | 1.39M | 3.32M | 6.28M | 4.15M | 3.92M | 2.74M | 3.29M | 9.00K | 1.46M | 374.00K | 385.00K | 587.00K | 2.21M | 163.00K | -545.00K | 1.49M | 2.71M | 2.32M | - | 1.57M | 5.89M | 2.19M | 5.19M | 5.66M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.35M | 2.63M | 2.57M | 2.65M | 2.98M |
| Operating Income | - | -1.97M | -1.31M | -1.48M | - | -4.23M | -211.00K | -1.79M | -1.72M | -1.31M | -5.30M | -1.07M | -1.74M | -1.37M | -1.51M | -945.00K | -7.50M | -1.29M | 3.51M | 2.50M | 2.32M | -1.10M | 130.00K | -3.65M | -1.28M | -2.51M | -2.07M | -2.21M | 30.00K | - | -3.65M | -1.33M | 147.00K | - | - | -781.00K | 3.26M | -377.00K | 2.54M | 2.68M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370.00K | 5.28M | 1.08M | 3.63M | 3.69M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 428.00K | 391.00K | 397.00K | 352.00K | 304.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.25M | 3.34M | -426.00K | 2.19M | 2.35M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.00K | 41.00K | 65.00K | 405.00K | -306.00K |
| Net Income | 743.00K | -1.41M | -64.00K | -1.01M | -393.00K | -2.60M | -299.00K | -1.05M | -2.61M | -1.66M | -6.20M | -911.00K | -2.04M | -1.53M | -1.28M | -1.26M | -7.37M | -1.34M | 3.26M | 2.25M | 2.99M | -1.49M | 254.00K | -3.69M | 3.64M | -2.67M | -2.59M | -2.37M | -634.00K | -3.10M | -3.42M | -1.59M | 72.00K | -443.00K | - | -1.39M | 3.41M | -429.00K | 1.79M | 2.65M |
| Diluted EPS | 0.13 | -0.26 | -0.01 | -0.19 | -0.07 | -0.48 | -0.05 | -0.19 | -0.48 | -0.30 | -1.13 | -0.17 | -0.37 | -0.28 | -0.23 | -0.23 | -1.32 | -0.24 | 0.57 | 0.39 | 0.51 | -0.26 | 0.04 | -0.64 | 0.61 | -0.46 | -0.44 | -0.40 | -0.11 | -0.52 | -0.57 | -0.27 | 0.01 | -0.08 | -0.38 | -0.23 | 0.56 | - | 0.29 | 0.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.27M | 107.36M | 102.90M | 116.00M | 119.65M | 109.30M | 119.12M | 121.46M | 111.21M | 112.45M | 113.57M | - | 83.90M | 66.07M | 79.63M | 84.81M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 85.76M | 62.72M | 73.65M | 74.23M |
| Gross Profit | - | - | 21.81M | 27.36M | 25.33M | 15.73M | 12.08M | 13.36M | 10.10M | 10.64M | 19.96M | - | -1.85M | 3.35M | 5.98M | 10.59M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 12.22M | 12.35M | 11.13M | 10.39M |
| Operating Income | 7.92M | 10.86M | 9.02M | 13.77M | 8.09M | -5.74M | -12.06M | -11.53M | -5.91M | -7.04M | 10.14M | - | -14.08M | -9.00M | -5.15M | 190.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -2.69M | -4.44M | -725.00K | 5.96M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 645.00K | 997.00K | 3.08M | 1.69M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -9.68M | -10.50M | -8.59M | -748.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | -43.00K | 16.00K | 37.00K | 185.00K |
| Net Income | 5.36M | 7.45M | 6.55M | 10.23M | 5.02M | -2.87M | -11.34M | -14.21M | -7.17M | -7.51M | 9.19M | - | -9.64M | -8.69M | -5.38M | -729.00K |
| Diluted EPS | 1.00 | 1.40 | 1.22 | 1.90 | 0.92 | -0.53 | -2.07 | -2.59 | -1.30 | -1.35 | 1.59 | - | -1.65 | -1.47 | -0.90 | -0.12 |
| R&D Expense | - | 946.00K | 1.05M | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 69.65M | 80.01M | 106.55M | 105.77M | 109.70M | 156.69M | 130.46M | 110.89M | 102.24M | 96.10M | 121.95M | - | 97.27M | 96.28M | 104.62M | 73.39M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.78M | 41.47M | 54.32M | 35.09M |
| Cash & Equivalents | 19.88M | 18.67M | 5.10M | 7.18M | 4.51M | 4.60M | 667.00K | 471.00K | 1.40M | 1.25M | 341.00K | 427.00K | - | 1.17M | 21.00K | 1.71M | 491.00K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.97M | 4.55M | 6.23M | 4.19M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.52M | 15.64M | 17.27M | 16.10M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.58M | 61.95M | 74.20M | 36.51M |
| Current Liabilities | - | 12.33M | 14.43M | 16.73M | 19.92M | 19.15M | 33.15M | 50.76M | 45.73M | 47.82M | 46.68M | 43.30M | - | 32.59M | 41.24M | 54.01M | 22.24M |
| Long Term Debt | - | 35.00K | 1.19M | 19.68M | 7.38M | 8.43M | 38.43M | 7.62M | 5.15M | 2.33M | 2.05M | 4.61M | 2.67M | 3.51M | 2.46M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.63M | 31.40M | 37.92M | 23.80M |
| Total Equity | 45.24M | 48.04M | 53.41M | 60.14M | 72.01M | 76.62M | 73.07M | 60.37M | 50.13M | 44.19M | 36.05M | 45.52M | - | 40.69M | 34.34M | 30.43M | 36.88M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.04M | 6.11M | 6.16M | 6.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.88M | 10.22M | 9.77M | 12.28M | 11.99M | 1.29M | 5.73M | 449.00K | - | 298.00K | -3.76M | -2.65M | 127.00K |
| Investing Cash Flow | -9.73M | -22.71M | -28.40M | -2.07M | -2.27M | 688.00K | -767.00K | -1.20M | - | -3.19M | -1.12M | -1.99M | -484.00K |
| Financing Cash Flow | -1.33M | 283.00K | 19.37M | -10.42M | -8.80M | -2.10M | -5.87M | 822.00K | - | 3.73M | 4.88M | 6.33M | -14.00M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | -3.20M | -1.12M | -1.99M | -484.00K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -2.90M | -4.88M | -4.64M | -357.00K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 840.00K | -806.00K | 2.35M | 330.00K |
| Share Buybacks | 692.00K | 0 | - | - | - | 0 | 62.00K | 0 | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 21.2% | 23.6% | 21.2% | 14.4% | 10.1% | 11.0% | 9.1% | 9.5% | 17.6% | - | -2.2% | 5.1% | 7.5% | 12.5% |
| Operating Margin % | 9.5% | 10.1% | 8.8% | 11.9% | 6.8% | -5.3% | -10.1% | -9.5% | -5.3% | -6.3% | 8.9% | - | -16.8% | -13.6% | -6.5% | 0.2% |
| Net Margin % | 6.4% | 6.9% | 6.4% | 8.8% | 4.2% | -2.6% | -9.5% | -11.7% | -6.4% | -6.7% | 8.1% | - | -11.5% | -13.2% | -6.8% | -0.9% |
| ROE % | 11.2% | 13.9% | 10.9% | 14.2% | 6.6% | -3.9% | -18.8% | -28.3% | -16.2% | -20.8% | 20.2% | - | -23.7% | -25.3% | -17.7% | -2.0% |
| ROCE % | 13.8% | 16.6% | 10.0% | 16.0% | 8.9% | -4.6% | -15.1% | -17.7% | -10.9% | -14.3% | 12.9% | - | -21.8% | -16.4% | -10.2% | 0.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Minerva Advisors LLC | 7.29% | 455.65K | $9.40M |
| 2 | Dimensional Fund Advisors LP | 2.72% | 170.00K | $3.51M |
| 3 | Vanguard Capital Management LLC | 2.60% | 162.51K | $3.35M |
| 4 | RBF Capital, LLC | 2.54% | 158.92K | $3.28M |
| 5 | Renaissance Technologies, LLC | 1.72% | 107.33K | $2.21M |
| 6 | Wealthspire Advisors, LLC | 1.57% | 98.05K | $2.02M |
| 7 | American Century Companies Inc | 1.17% | 73.20K | $1.51M |
| 8 | Informed Momentum Co LLC | 0.90% | 56.26K | $1.16M |
| 9 | Jane Street Group, LLC | 0.81% | 50.67K | $1.04M |
| 10 | Geode Capital Management, LLC | 0.70% | 43.71K | $901.38K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SIF
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SIF — Frequently Asked Questions
What is the current share price of SIFCO Industries, Inc. (SIF)?
As of 2026-09-19 21:16 PDT, SIFCO Industries, Inc. (SIF) trades at $21.24 on NYSE American. Its 52-week range is $5.40 to $28.23.
What is the market capitalisation of SIF?
SIFCO Industries, Inc. (SIF) has a market capitalisation of $132.84M on NYSE American.
What is the P/E ratio of SIF?
SIF trades at a trailing price-to-earnings (P/E) ratio of 33.71. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 3.10.
What is the return on equity (ROE) of SIF?
SIF has a return on equity (ROE) of 10.11%. Its return on capital employed (ROCE) is 0.37%.
Is SIF a good stock to buy?
This page provides a data-driven analysis of SIFCO Industries, Inc. (SIF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.