📊 SIF Key Takeaways
Is Sifco Industries Inc. (SIF) a Good Investment?
SIFCO shows strong earnings growth (86.5% YoY net income) and maintains a debt-free balance sheet, but severe operational cash flow deterioration (-$5.0M despite $4.4M net income) signals critical quality-of-earnings concerns and unsustainable cash burn. The $304K cash position combined with negative free cash flow creates urgent liquidity risk for a small-cap industrial manufacturer.
Sifco Industries Inc. Key Strengths (SIF)
- Strong net income growth of 86.5% YoY with 8.8% net margin
- Debt-free capital structure (0.00 Debt/Equity) with minimal financial leverage
- Acceptable liquidity ratios (1.82x current ratio, 1.52x quick ratio) and reasonable operating margin of 10.4%
SIF Stock Risks: Sifco Industries Inc. Investment Risks
- Operating cash flow of -$5.0M diverges sharply from +$4.4M net income, indicating earnings quality issues and non-cash or deferred revenue recognition
- Critically low cash balance of $304K relative to $5.0M operating cash burn creates acute liquidity vulnerability
- Negative free cash flow (-$5.2M, -10.3% FCF margin) is unsustainable long-term and restricts ability to fund operations, capital investments, or weather disruptions
Key Metrics to Watch
- Operating Cash Flow trend and working capital management (receivables/inventory turnover)
- Cash balance trajectory and path to positive cash generation
- Quality of earnings analysis - reconciliation of net income to cash realization
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 |
|---|---|---|---|
| Q2 2026 | $19.0M | -$1.4M | $-0.23 |
| 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 |
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 grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIF's key strengths?
Claude: Strong net income growth of 86.5% YoY with 8.8% net margin. Debt-free capital structure (0.00 Debt/Equity) with minimal financial leverage.
What are the risks of investing in SIF?
Claude: Operating cash flow of -$5.0M diverges sharply from +$4.4M net income, indicating earnings quality issues and non-cash or deferred revenue recognition. Critically low cash balance of $304K relative to $5.0M operating cash burn creates acute liquidity vulnerability.
What is SIF's revenue and growth?
Sifco Industries Inc. reported revenue of $50.4M.
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 $0.72.
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 grade reflects both perspectives for balanced insights.
What is SIF's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sifco Industries Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SIF stock overvalued or undervalued?
Valuation metrics for SIF: ROE of 10.7% (sector avg: 12%), net margin of 8.8% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is SIF's AI grade for 2026?
Our dual AI analysis gives Sifco Industries Inc. a combined C grade 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 $214.0K. FCF margin is -10.3%.
How does SIF compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 8.8% (avg: 6%), ROE 10.7% (avg: 12%), current ratio 1.82 (avg: 1.2).