SIFCO Industries, Inc. (SIF) AI Stock Analysis
SIF AI stock analysis summary
AI ResearchSIFCO Industries, Inc. (SIF) manufactures forgings and precision machined components for aerospace and energy markets. The company generated $99.4M in trailing twelve-month revenue with an operating margin of 1.3%, while quarterly earnings jumped 27791.3% in the latest quarter ending June 30, 2026. Shares have surged 272.6% year-to-date, closing at $20.79.
- Market cap
- $140.2M
- Revenue (TTM)
- $99.4M
- P/E
- 33.0x fwd 11.2x
- 1Y return
- 188.0% S&P 500 16.8%
- Avg. target
- $15.50 -25.4% vs last close
Bull case
- The company's quarterly revenue grew 18.3% year-over-year in the quarter ended June 30, 2026, reaching $99.4M over the trailing twelve months.
- Trailing twelve-month net profit margin improved to 4.0% alongside an EPS of $0.63 after several years of net losses.
- SIFCO trades at a forward P/E of 11.2x, below the 17.2x median of its US-listed Industrials peers.
Bear case
- SIFCO held only $77,000 in cash and short-term investments as of June 30, 2026, against total debt of $17.3M.
- Free cash flow remained negative in FY2025 at -$555,000, continuing a multi-year trend of annual cash burn.
- The mean analyst price target of $15.50 represents a 25.4% decline from the last closing price of $20.79.
What SIFCO Industries does
SIFCO Industries, Inc., founded in 1913 and headquartered in Cleveland, Ohio, manufactures and distributes forgings and precision machined components. The company serves the aerospace and energy sectors across North America and Europe. Its core capabilities include forging, heat-treating, precision machining, surface-treatment, non-destructive testing, and sub-assembly. SIFCO supplies original equipment manufacturer and aftermarket parts for aircraft and industrial gas turbine engines, steam turbine blades, structural airframes, and landing gear. Its diverse product offerings also encompass aircraft wheels, brakes, and rotating assemblies for helicopters.
Growth and profitability
SIFCO reported a 5-year revenue CAGR of -5.7% from FY2020 to FY2025. Annual revenue dropped from $99.6M in FY2021 to $66.1M in FY2023, before recovering to $79.6M in FY2024 and $84.8M in FY2025. Over that period, net income moved from -$743,000 in FY2021 down to -$9.6M in FY2022, then recovered to -$718,000 in FY2025 as gross margin improved to 12.5%. For the trailing twelve months, revenue reached $99.4M, delivering a profit margin of 4.0% and EPS of $0.63. In the latest quarter ended June 30, 2026, revenue increased 18.3% year-over-year while quarterly earnings grew 27791.3%.
Balance sheet and cash flow
As of June 30, 2026, SIFCO held $77,000 in cash and short-term investments alongside total debt of $17.3M, yielding net debt of $17.3M. Total assets stood at $80.0M against shareholders' equity of $41.5M, with a current ratio of 1.77 and a debt-to-equity ratio of 0.42. In FY2025, operating cash flow was -$70,999 and free cash flow was -$555,000 after capital expenditures of $484,000. Over five years, the company's share count increased 5.7%.
Valuation and performance
SIFCO carries a market cap of $140.2M and an enterprise value of $153.7M. The stock trades at a trailing P/E of 33.0x, above the 24.8x median of its US-listed Industrials peers, while its forward P/E of 11.2x is lower than the peer median of 17.2x. SIFCO's price-to-sales ratio is 1.3x compared to the peer median of 1.5x, and its EV/EBITDA is 15.9x versus 13.9x for peers. Over the past year, the stock returned 188.0%, substantially outperforming the S&P 500 return of 16.8%.
What analysts expect
Wall Street coverage shows a mean price target of $15.50 for SIFCO Industries, representing a 25.4% downside compared to the last close of $20.79. Over the last four quarters, the company recorded 1 EPS beat against expectations. Analyst forecasts point to a forward price-to-earnings ratio of 11.2x, contrasting with its trailing twelve months price-to-earnings ratio of 33.0x.
Key risks and what to watch
- SIFCO experienced a 5-year revenue CAGR of -5.7% between FY2020 and FY2025, underscoring long-term top-line contraction.
- Operating margin over the trailing twelve months stands at 1.3%, trailing the US-listed Industrials peer median of 11.7%.
- Liquidity is constrained with net debt of $17.3M and cash of just $77,000.
- The stock is volatile, trading 19.3% above its 200-day average and within a 52-week range of $4.88 to $29.00.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SIF AI stock analysis
This page is an AI-written research summary of SIFCO Industries, Inc. (SIF). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SIF income statement, SIF balance sheet, SIF key metrics, SIF chart. See the SIF stock overview for the latest quote and news.
SIF AI stock analysis FAQ
What was SIFCO Industries' revenue for the trailing twelve months?
SIFCO generated $99.4M in trailing twelve-month revenue, with quarterly revenue rising 18.3% year-over-year in the quarter ended June 30, 2026.
Does SIFCO Industries pay a dividend?
No dividend information is reported for SIFCO Industries.
What is SIFCO's debt position?
As of June 30, 2026, SIFCO had $77,000 in cash and short-term investments and $17.3M in total debt, resulting in net debt of $17.3M and a debt-to-equity ratio of 0.42.
How has SIF stock performed compared to the broader market?
Over the past year, SIF gained 188.0% compared to a 16.8% return for the S&P 500, and has delivered a year-to-date return of 272.6%.
What is the analyst price target for SIFCO Industries?
The mean analyst price target is $15.50, which sits 25.4% below the stock's closing price of $20.79 on October 16, 2026.