SIFSIFCO Industries Inc

AMEX · Aerospace & Defense · Aerospace & Defense

$14.79+114.66%Market cap83.47M
Latest Close
$14.79
30-Day Move
+114.7%
Market Cap
$83M
Shares Outstanding
6,220,000
P/E Ratio
24.55
P/B Ratio
1.18
AMEX:SIFAerospace & Defense / Aerospace & DefenseDelayed public snapshot

SIFCO Industries Inc

A read-only Alphactor snapshot forSIFCO Industries Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-24

Topline snapshot

Latest Close

$14.79

30-Day Move

+114.7%

Market Cap

$83M

Shares Outstanding

6,220,000

P/E Ratio

24.55

P/B Ratio

1.18

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$14.79

+114.7%last 90 delayed daily bars

Market cap$83M

90D High

$16.28

90D Low

$4.88

Avg Volume

72,429

What stands out

Gross margin is running at 16.9%, which gives a quick read on operating quality before you open the full model.

Net margin is 3.8%, useful for comparing SIF against peers in Aerospace & Defense.

SIF is up 114.7% over the last 30 trading days shown on this page.

Latest operating income is $190,000, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$64.43

Rule of 40

6.1%

Dark Pool Short %

22.7%

Fundamentals snapshot

Latest Close

$14.79

30-Day Move

+114.7%

Market Cap

$83M

Shares Outstanding

6,220,000

P/E Ratio

24.55

P/B Ratio

1.18

ROE

-2.0%

ROA

-99.0%

Gross Margin

16.9%

Operating Margin

5.5%

Net Margin

3.8%

Debt / Equity

0.29

Current Ratio

1.58

Latest Revenue

$85M

Financial statement snapshot

Revenue

$85M

Gross Profit

$11M

Operating Income

$190,000

Net Income

$-729,000

Gross Margin

1689.0%

Net Margin

384.0%

Current Ratio

1.58

Debt / Equity

0.29

Valuation snapshot

Fair Value

$64.43

Upside / Downside

+335.6%

Signal

Undervalued

Implied Growth

65.3%

EV/Rev

$64.43

Growth Assumption

0.4%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

$127,000

Valuation spread

Current Price
$14.79
Composite Fair Value
$64.43
EV/Rev
$64.43

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Very aggressive growth priced in

Quality snapshot

Altman Z

3.07

Safe

Piotroski

8

Strong (7-9)

Cash Conversion

-0.17x

Rule of 40

6.1%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$84M$-14M$-10M$-3M
2023-12-31$66M$-9M$-9M$-5M
2024-12-31$80M$-5M$-5M$-5M
2025-12-31$85M$190,000$-729,000$-357,000

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The app opens the full statement deep dive

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Recent insider transactions
DateNameTypeSharesPrice
2026-01-28Molten Donald C Jr.A15,000$0.00
2026-01-28Silk Mark JA6,000$0.00
2026-01-28REITMAN ALAYNE LA19,500$0.00
2026-01-28JOHNSON ROBERT DA6,000$0.00
2025-12-16Scherff GeorgeA50,000$0.00
ETF holders snapshot
ETFSharesWeightAs Of
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio49,0910.01%2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio45,6080.01%2026-01-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund40,9100.01%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund26,7840.00%2025-12-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund19,9260.00%2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio12,8850.00%2026-01-31
Bridgeway Funds, Inc.-Ultra-Small Company Market Fund10,6240.00%2025-12-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF9,5190.00%2026-03-31

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The deeper ownership view shows who is leaning in

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Institutional holders snapshot

Vanguard Group

Filed 2025-11-07

$631,824

+5.5%

Renaissance Technologies

Filed 2025-11-13

$407,232

+41.3%

Geode Capital Management

Filed 2025-11-12

$265,244

+15.3%

Citadel Advisors

Filed 2025-11-14

$143,187

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Dark-pool activity snapshot

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more