📊 SIF Key Takeaways
Is Sifco Industries Inc. (SIF) a Good Investment?
Strong earnings growth of +86.5% YoY is fundamentally undermined by severe cash flow deterioration: negative operating cash flow of -$5.0M combined with a critically low cash position of $1.1M indicates quality of earnings concerns and unsustainable profitability. The dramatic disconnect between reported net income and actual cash generation suggests working capital stress or non-recurring gains that do not support operations.
Why Buy Sifco Industries Inc. Stock? SIF Key Strengths
- Exceptional earnings growth (+86.5% YoY net income) and EPS expansion (+86.7%)
- Conservative balance sheet with essentially zero debt (Debt/Equity 0.00x) eliminating leverage risk
- Adequate liquidity ratios (Current 1.72x, Quick 1.42x) for short-term obligations
SIF Stock Risks: Sifco Industries Inc. Investment Risks
- Negative operating cash flow (-$5.0M) despite positive earnings indicates severe quality of earnings issues or working capital deterioration
- Critically low cash position ($1.1M) combined with -$5.0M operating cash burn creates imminent liquidity crisis risk
- Massive gap between net income (+$1.8M) and operating cash flow (-$5.0M) signals unsustainable profitability and potential accounting or operational distress
Key Metrics to Watch
- Operating cash flow trend and identification of root cause of negative conversion
- Cash position trajectory and sustainability of operations at current burn rate
- Working capital dynamics (accounts receivable aging, inventory levels, accounts payable terms)
Sifco Industries Inc. (SIF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sifco Industries Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SIF Profit Margin, ROE & Profitability Analysis
SIF vs Automotive Sector: How Sifco Industries Inc. Compares
How Sifco Industries Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sifco Industries Inc. Stock Overvalued? SIF Valuation Analysis 2026
Based on fundamental analysis, Sifco Industries Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sifco Industries Inc. Balance Sheet: SIF Debt, Cash & Liquidity
SIF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sifco Industries Inc.'s revenue has declined by 25% over the 5-year period, indicating business contraction. The most recent EPS of $-0.90 indicates the company is currently unprofitable.
SIF Revenue Growth, EPS Growth & YoY Performance
SIF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.9M | $1.8M | $0.29 |
| Q3 2025 | $22.0M | $72.0K | $0.01 |
| Q2 2025 | $19.0M | -$1.4M | $-0.23 |
| Q1 2025 | $15.5M | -$2.3M | $-0.38 |
| Q3 2024 | $21.9M | $72.0K | $0.01 |
| Q2 2024 | $19.2M | -$1.6M | $-0.26 |
| Q1 2024 | $21.1M | -$2.6M | $-0.44 |
| Q3 2023 | $21.5M | -$634.0K | $-0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sifco Industries Inc. Dividends, Buybacks & Capital Allocation
SIF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sifco Industries Inc. (CIK: 0000090168)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SIF
What is the AI rating for SIF?
Sifco Industries Inc. (SIF) has an AI rating of SELL with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIF's key strengths?
Claude: Exceptional earnings growth (+86.5% YoY net income) and EPS expansion (+86.7%). Conservative balance sheet with essentially zero debt (Debt/Equity 0.00x) eliminating leverage risk.
What are the risks of investing in SIF?
Claude: Negative operating cash flow (-$5.0M) despite positive earnings indicates severe quality of earnings issues or working capital deterioration. Critically low cash position ($1.1M) combined with -$5.0M operating cash burn creates imminent liquidity crisis risk.
What is SIF's revenue and growth?
Sifco Industries Inc. reported revenue of $24.0M.
Does SIF pay dividends?
Sifco Industries Inc. does not currently pay dividends.
Where can I find SIF SEC filings?
Official SEC filings for Sifco Industries Inc. (CIK: 0000090168) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SIF's EPS?
Sifco Industries Inc. has a diluted EPS of $0.29.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SIF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sifco Industries Inc. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SIF stock overvalued or undervalued?
Valuation metrics for SIF: ROE of 4.6% (sector avg: 12%), net margin of 7.5% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy SIF stock in 2026?
Our dual AI analysis gives Sifco Industries Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SIF's free cash flow?
Sifco Industries Inc.'s operating cash flow is $-5.0M, with capital expenditures of $96.0K. FCF margin is -21.1%.
How does SIF compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 7.5% (avg: 6%), ROE 4.6% (avg: 12%), current ratio 1.72 (avg: 1.2).