SIF

HoldPremium Grower

SIFCO Industries, Inc. · Industrials · United States · $163M cap · $946K/day traded

$20.69 +3.6% · close 27 Oct · scored 28 Oct

StockRank up 2.4 since 27 Oct: Momentum up 3 after a 4% price rise.

Premium Grower: Strong business with the market behind it, priced at a premium.

54
StockRank
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Quality
52
Value
30
Momentum
66

As of 28 Oct 2026, MoatMap's StockRank for SIFCO Industries, Inc. (SIF) is 54/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 30, Momentum 66, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
32.0x
peers 25.9x
ROE
10.1%
peers 8.8%
D/E
0.5x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SIFCO INDUSTRIES, INC.

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SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue83.9M66.1M79.6M84.8M0.4%99.4M
EPS-1.65-1.47-0.90-0.12—0.63
Shares6.0M6.1M6.2M6.2M+2.3%—
Debt34.6M31.4M37.9M23.8M-11.7%19.5M
Equity40.7M34.3M30.4M36.9M-3.2%—
Op CF0.3M-3.8M-2.6M0.1M-24.7%4.2M
Inv CF-3.2M-1.1M-2.0M-0.5M——
Fin CF3.7M4.9M6.3M-14.0M——
Loading 1Y...
PRICE (1Y) · USD-1.3%
20.020.921.922.823.816 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (88% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$20.69
RSI (14)
33.3
52-Week Range-28.7% from high
Low $4.88High $29.00

SCORE BREAKDOWN

Quality
52
ROIC
10.6%58.5
ROE
10.1%55.7
GP/Assets
22.4%64.3
Op. Margin
1.3%20.8
FCF/Assets
4.6%60.4
Piotroski
654.8
Int. Cover
4.1x33.4
D/E Ratio
0.47x41.8
Current Ratio
1.77x53.1
Value
30
P/E (TTM)
32.0x26.9
EV/EBITDA
15.6x35.1
P/FCF
n/mN/A
P/B
3.0x31.3
P/S
—N/A
Div Yield
—N/A
Momentum
66
52W High %
71%50.3
RS 6M
29%89.4
SMA 50/200
1.20x92.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$163M
P/E (Forward)
—
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIF are excluded.

TickerCompanyMkt CapStockRankSignal
SIFSIFCO Industries, Inc.(you)$163M54Hold
CODACoda Octopus Group, Inc.$103M58Hold
POWWOutdoor Holding Company$243M64Hold
OPXSOptex Systems Holdings, Inc$67M60Hold
ISSCInnovative Solutions and Support Inc$444M50Hold
CVUCPI Aerostructures, Inc.$64M62Hold
IAInnovative Aerosystems, Inc.$352M66Buy
TATTTAT Technologies Ltd.$411M44Hold
RGRSturm, Ruger & Company, Inc.$727M58Hold
PKEPark Aerospace Corp.$559M44Hold

Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SIFCO Industries, Inc. (SIF): Stock Score Summary

SIFCO Industries, Inc. (SIF) has a MoatMap StockRank of 54/100 based on Quality (52/100), Value (30/100), and Momentum (66/100) factor scores. The current signal is HOLD.

SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally.

Key Financial Metrics

Price$20.69
Market Cap$163M
P/E (TTM)31.97
Price/Book3.03
Return on Equity10.1%
Return on Invested Capital10.6%
Debt/Equity0.47x
Gross Margin16.6%
Operating Margin1.3%
Revenue Growth18.3%
Free Cash Flow$3M

SIFCO Industries, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is SIFCO Industries, Inc.’s (SIF) StockRank?
MoatMap’s StockRank for SIFCO Industries, Inc. (SIF) is 54/100, with a Hold signal. It is a composite of Quality (52), Value (30), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SIFCO Industries, Inc. have an economic moat?
SIFCO Industries, Inc. (SIF) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SIFCO Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for SIFCO Industries, Inc. (SIF) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SIFCO Industries, Inc. in?
SIFCO Industries, Inc. (SIF) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).