SIFCO INDUSTRIES INC(SIF)Stock Analysis
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Rank #999 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SIF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SIFCO INDUSTRIES INC (SIF), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SIF at 58.2/100 on a 32-signal composite quality model, placing it at rank #999 of 2,879 stocks — the top half of the AI-ranked universe. SIF scores in the top quartile across balance sheet strength (84.1). Areas of concern include revenue scale (16.5) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), SIFCO INDUSTRIES INC reports quarterly revenue of $26.4M, net income of $2.7M, an operating margin of 10.1%. Top institutional holders of SIF by reported 13-F value include Minerva Advisors, RBF Capital,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. SIF trades on the NYSE exchange and files with the SEC under CIK 90168. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SIF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SIFCO INDUSTRIES INC directly from SEC EDGAR. SIFCO INDUSTRIES INC's 13F Pro composite quality score has ranged between 20 and 58 since 2024, currently 58.2 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q2 2026
$26.4M
Net Income
Q2 2026
$2.7M
Free Cash Flow
Q2 2026
$-3.0M
Operating Margin
Q2 2026
10.1%
ROIC
Q2 2026
6.4%
D/E Ratio
Q2 2026
0.19
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.5% YoYNet Income
+86.5% YoYOperating Income
+103.5% YoYEPS (Diluted)
+86.7% YoYTotal Assets
-29.8% YoYTotal Debt
-72.7% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $84.8M +6.5% | $79.6M +20.5% | $66.1M -21.3% | $83.9M -15.8% | $99.6M -12.3% | $113.6M |
| Net Income | $-729.0K +86.5% | $-5.4M +38.1% | $-8.7M +9.8% | $-9.6M -1197.4% | $-743.0K -108.1% | $9.2M |
| Operating Income | $180.0K +103.5% | $-5.2M +42.8% | $-9.0M +36.0% | $-14.1M -1176.8% | $-1.1M -110.9% | $10.1M |
| EPS (Diluted) | $-0.12 +86.7% | $-0.90 +38.8% | $-1.47 +10.9% | $-1.65 -1169.2% | $-0.13 -108.2% | $1.59 |
| Total Assets | $73.4M -29.8% | $104.6M +8.7% | $96.3M -1.0% | $97.3M -12.1% | $110.7M -9.2% | $121.9M |
| Total Debt | $18.6M -72.7% | $68.2M +22.8% | $55.5M +60.5% | $34.6M -12.8% | $39.7M -11.1% | $44.6M |
| Operating Cash Flow | — | — | $-1.4M -557.4% | $298.0K -92.3% | $3.9M +766.8% | $449.0K |
AI Insight: SIF Financial Trends
SIFCO's debt collapsed from $52M to $8M in six quarters while profitability stabilized, marking a dramatic balance-sheet turnaround.
• Total debt fell from $52M in Q2 2024 to $8M in Q1 2026, an 85% reduction over six quarters.
• Equity grew steadily from $30M in Q2 2024 to $41M in Q1 2026, reflecting retained earnings improvement.
• Operating income turned consistently positive from Q2 2025 onward, reaching $3M in both Q4 2025 and Q1 2026.
• Revenue stabilized in the $19M–$26M range after an anomalous $3M quarter in Q3 2024, but remains below Q2 2024's $41M.
⚠ Q2 2024 revenue of $41M dwarfs all subsequent quarters; understanding that spike's source is critical for forecasting.
⚠ Operating cash flow is only reported for Q2 2024 at $0M; absence of CF data limits quality of earnings assessment.
⚠ Debt ticked back up to $8M in Q1 2026 from $3M in Q4 2025 — worth monitoring for renewed leverage creep.
AI Insight: SIF Ratio Trends
SIFCO has swung from deeply negative margins in late 2024 to double-digit profitability in Q1 2026, while leverage collapsed from D/E 1.76 to 0.19.
• Operating margin recovered sharply from -111.0% in Q3 2024 to 10.1% in Q1 2026, signaling a decisive operational turnaround.
• D/E ratio fell from 1.76 in Q2 2024 to 0.19 in Q1 2026, reflecting meaningful balance sheet deleveraging.
• ROIC turned positive and accelerated, reaching 21.6% in Q1 2026 versus -16.5% in Q3 2024.
• Quarter-to-quarter profitability remains volatile — Q3 2025 OpMargin dipped to -1.7% between two strong quarters, suggesting lumpy revenue or cost patterns.
⚠ Quarterly margin volatility is extreme; Q3 2025 OpMargin of -1.7% sandwiched between 14.8% and 10.7% raises concerns about earnings consistency.
⚠ D/E ticked back up to 0.19 in Q1 2026 from a near-zero 0.08 in Q4 2025 — worth monitoring if leverage re-accumulates.
⚠ Sustaining TTM ROIC of 16.4% requires avoiding another negative-margin quarter like Q3 2024's anomalous -111.0% OpMargin.
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Available Research
13F Pro tracks comprehensive data for SIFCO INDUSTRIES INC including:
Top Institutional Holders of SIF
Minerva Advisors LLC
$6.4M480,650 shRBF Capital, LLC
$2.1M159,019 shDIMENSIONAL FUND ADVISORS LP
$2.1M155,361 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5M115,188 shWealthspire Advisors, LLC
$1.3M98,049 shRENAISSANCE TECHNOLOGIES LLC
$743.2K55,834 shMARSHALL WACE, LLP
$598.7K44,985 shGEODE CAPITAL MANAGEMENT, LLC
$545.0K40,914 shVANGUARD FIDUCIARY TRUST CO
$293.4K22,041 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$221.9K16,674 sh
| Fund | Value | Shares |
|---|---|---|
| Minerva Advisors LLC | $6.4M | 480,650 |
| RBF Capital, LLC | $2.1M | 159,019 |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 155,361 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 115,188 |
| Wealthspire Advisors, LLC | $1.3M | 98,049 |
| RENAISSANCE TECHNOLOGIES LLC | $743.2K | 55,834 |
| MARSHALL WACE, LLP | $598.7K | 44,985 |
| GEODE CAPITAL MANAGEMENT, LLC | $545.0K | 40,914 |
| VANGUARD FIDUCIARY TRUST CO | $293.4K | 22,041 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221.9K | 16,674 |
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Popular Research
Is SIF a good stock to buy?
13F Pro's AI-powered analysis of SIFCO INDUSTRIES INC (SIF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SIF are available on the SIF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SIF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SIF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SIFCO INDUSTRIES INC's investment landscape.