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SIF
SIF
SIFCO Industries Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$26.15
+0.16 ▲ +0.62%
🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)
$27.30
+1.15 ▲ +4.40%

시팩인더스트리얼즈(SIF) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$164M
스몰캡
P/E
21.7
적정 수준
배당수익률
없음
52주 위치
95%
저점 +488% · 고점 -4%
애널리스트
-
B-
Fundamental health
vs. Aerospace & Defense
수익성
Top 12%
성장
Top 36%
밸류에이션
Top 62%
재무 안정
Top 47%
Index -P/E 21.7EPS (ttm) 1.21Insider Own 22.73%Shs Outstand 6.3MPerf Week 13.65%
Market Cap 0.16BForward P/E -EPS next Y -Insider Trans -Shs Float 4.8MPerf Month 24.58%
Enterprise Value 0.18BPEG -EPS next Q -Inst Own 19.89%Short Float 5.13%Perf Quarter 76.81%
Income 0.01BP/S 1.72EPS this Y -Inst Trans 5.56%Short Ratio 2.3Perf Half Y 317.73%
Sales 0.10BP/B 3.95EPS next 5Y -ROA 9.24%Short Interest 0.25MPerf YTD 368.64%
Book/sh 6.63P/C 117.66EPS past 3/5Y 58.45% -ROE 19.65%52W High -4% ($27.24)Perf Year 427.22%
Cash/sh 0.22P/FCF 28.69Sales past 3/5Y 0.36% -5.67%ROIC 13.95%52W Low 487.64% ($4.45)Perf 3Y 984.12%
Dividend Est. -EV/EBITDA 14EPS Y/Y TTM 283.93%Gross Margin 19.87%Volatility(W/M) 8.37% 8.52%Perf 5Y 141.68%
Dividend TTM -EV/Sales 1.89Sales Y/Y TTM 4.95%Oper. Margin 8.48%ATR (14) 1.85Perf 10Y 218.51%
Dividend Ex-Date 2014/11/4Quick Ratio 1.49EPS Q/Q 296.7%Profit Margin 7.78%RSI (14) 63.54Recom -
Dividend Gr. 3/5Y -Current Ratio 1.79Sales Q/Q 38.98%SMA20 10.3% ($23.71)Beta 0.66Target Price -
Payout -Debt/Eq 0.43Earnings -SMA50 20.26% ($21.74)Rel Volume 1.22Prev Close $25.99
Employees 259LT Debt/Eq 0.28EPS/Sales Surpr. -SMA200 103.52% ($12.85)Avg Volume(3M) 0.11MPrice $26.15
IPO 1969/9/2Option/Short No/YesTrades 921Volume 131,340Change 0.62%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $26M (YoY +39%) · 순이익 $3M (YoY +290%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 SIFCO Industries Inc (SIF) Investment Analysis

What kind of company is SIFCO Industries Inc?

시팩인더스트리얼즈(SIF) 경기민감주
Industrials · Aerospace & Defense
Small-Cap — Low Volume, High Volatility

🔩 SIFCO Industries is a U.S. manufacturer that supplies forged and precision-machined components to the aerospace, energy, defense, and commercial space markets. Founded in 1913 and headquartered in Cleveland, Ohio, the company provides services spanning the entire production process, including forging, heat treating, machining, surface finishing, non-destructive testing, and sub-assembly. It is a micro-cap specialist in precision components, serving a broad customer base that includes original equipment manufacturers, Tier 1 and Tier 2 supply chain partners, and aftermarket clients.

Learn more about SIFCO Industries Inc →
Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4248
Employees259people
IPO1969/09/02
Current Price$26.15 ≈ 35,826원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2025년 12월 22일 (월) · 장 시작 전
🎯 Ex-div 2014년 11월 4일 (화)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.5%
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense 초소형주 Median -85.9% · Top 12%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.8%
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense 초소형주 Median -141.8% · Top 11%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
19.9%
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 Median 18.8% · Top 49%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
19.6%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
9.2%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
13.9%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.43
✓ Healthy debt
My positionMid-range
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.79
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.49
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+58.5%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 18%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-5.7%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.3% · Bottom 26%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+39.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 15%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 73%p over 5 years
SIF +141.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+73.3%p
well ahead of the market
vs Industrials (XLI)
+63.8%p
well ahead of the sector average
1-year basis
vs S&P 500
+411.2%p
well ahead of the market
vs Industrials (XLI)
+409.0%p
well ahead of the sector average
Rank among peers
5-year return Top among peers Based on 14 peers
1-year return Top among peers Based on 23 peers
Current position within 52-week range
Low (-487.6%p) High (-4.0%p)
Current price is 487.6% above the 52-week low and 4.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.0%
Annualized volatility
105.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $26.15 above the midline ($23.71). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 1.100 > Signal 0.859 in positive zone + Hist positive (+0.240). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 63.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 82.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
21.70x
✓ Very cheap
My positionTop 25%
Low range Average High range
Aerospace & Defense median 38.40x · Top 12% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.95x
✓ Pricey
My positionBottom 25%
Low range Average High range
Aerospace & Defense 초소형주 median 1.63x · Bottom 22% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.72x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 median 1.89x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.00x
✓ Very cheap
My positionTop 25%
Low range Average High range
Aerospace & Defense median 24.42x · Top 18% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
28.69x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense median 42.72x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership flow is positive
Institutional net buying +5.6% · Short interest moderate 5.1% · Short interest up +3.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+5.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 19.9%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 22.7%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 57.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.1%
Moderate
Industrials 초소형주 Median 2.2%
Past 90 days 📈 +3.9%p increase
Short interest days to cover
2.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 6.3M주
Float (tradable shares) 4.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SIF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SIF SIF This Stock
$163.5M21.7 4.0 19.65% - +0.6%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 시팩인더스트리얼즈(SIF)?

시팩인더스트리얼즈(SIF) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of SIF?

The market cap of SIF is approximately $164M, ranking 4,248 within its sector.

What is the P/E ratio of SIF?

SIF has a P/E ratio of approximately 21.7x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for SIF?

SIF has recorded a 52-week high of $27.24 and a low of $4.45.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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