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SISIF

SIFCO Industries, Inc.

Trending onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growth
$SIF·$138M·Aerospace & Defense·Industrials
$22.12-4.5%YTD+294.3%1Y+349.6%
Mentions · last 7 days
2026-07-09: 2 posts2026-07-10: 1 posts2026-07-11: 1 posts2026-07-12: 3 posts2026-07-13: 2 posts2026-07-14: 201 posts2026-07-15: 1 posts211+2233%
Price updated 5h ago·X counts updated 1d ago
SISIF
$SIFSIFCO Industries, Inc.
$22.12-4.53%211 posts+2233%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $SIF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-07-16

The move is getting stronger, with heavier trading behind it.

SIFCO Industries is up 385% over twelve months as aerospace forging demand pulls revenue up 39% year-over-year.

SIFCO Industries manufactures forged and precisely machined components for aerospace and energy, $138M market cap and micro-cap territory.

  • Q2 fiscal 2026 revenue was $26.4M, up 39.0% year-over-year with 10.3% sequential — the second consecutive strong reacceleration quarter after a soft period.
  • Gross margin 21.4% and operating margin 10.1% — both improving as throughput scales, trailing ROIC 12.9% pairs with ROE 19.4%.
  • Q4 fiscal 2025 had negative EPS (-$0.0694) reflecting earlier weakness, but Q1 fiscal 2026 flipped to $0.29 and Q2 to $0.43 — the operating turn is visible in EPS.
  • The stock is up 385% over twelve months and 313% year-to-date, at 82% of the 52-week range and 12% above the 50-day — tape confirmed the reacceleration.
  • On May 13, Zacks flagged post-Q2 gains driven by strong military sales, and July 1 noted a 64% three-month gain — momentum anchored on aerospace-defense demand.
  • Float is only 3.79M shares (tiny), 34% traded on rolling 30-day windows — any incremental order-cadence disclosure moves the tape.
  • No consensus EPS estimates or scheduled earnings date on file — small-cap coverage is thin.

The setup is a micro-cap aerospace-forging turnaround with visible military tailwinds and tiny float — the next report is the near-term reality check.

What to watch: The next fiscal quarterly report (date not on file) — revenue growth versus the +39% pace, gross-margin sustainability versus the 21.4% base as production throughput scales, operating-margin expansion, and any commentary on military-program order backlog. Aerospace defense OEM order cadence (particularly Boeing and Lockheed Martin structural spend) is the key demand driver.

On the calendar: Next fiscal quarterly report; date not on file. Military-program order cadence is the near-term catalyst.

Read the AI verdict + X sentiment for $SIF

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What it does

Plain-English summary of the business — what they sell and how they make money.

Manufactures precision forgings and machined components for jet engines, airframes, and defense platforms.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $SIF.

Aerospace & Defense · Industrials

No material change from last week — institutions now mark RKLB, LUNR, and RDW against SPCX's $1.

What this means for $SIF

Neutral — Manufactures precision forgings and machined components for jet engines, airframes, and defense platforms; limited exposure means the defense budget expansion and space commercialization is not a near-term catalyst or headwind.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
+7.1%YTD
+18.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
16.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
12.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
4.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
19.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 8, 2026$0.43——
Q4 2025Feb 11, 2026$0.29——
Q3 2025Dec 22, 2025$-0.08——
Q2 2025Aug 14, 2025$0.54——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$26.4M+39.0%21.4%10.1%$0.43$-3.0M
Q1 FY26$24.0M+14.8%21.6%10.6%$0.29$8.0M
Q4 FY25$22.8M+720.8%9.6%-1.7%$-0.07$425K
Q3 FY25$22.1M+0.5%26.7%14.8%$0.56$310K

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.78%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+6.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+80.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 3.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.685-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 4 other (4 awards) in window

See when $SIF insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 43
8-KOfficer or director changeFeb 38-K — Item 5.02: Officer or director change
8-KShareholder voteFeb 38-K — Item 5.07: Shareholder vote
+ 7 other (3 13Gs · 2 earnings 8-Ks · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

SIFCO Stock Gains 64% in the Past 3 Months: What's Behind the Rally?zacks.com·16d agoFNB CEO Vincent Delie Earns Additional Prestigious National Honors for Business Excellence and Values-Driven Leadershipgurufocus.com·24d agoSIF vs. CVU: Which Aerospace Components Stock Has Better Prospects?zacks.com·50d agoSIFCO Stock Gains Post Q2 Earnings, Military Sales Strongzacks.com·65d agoSIFCO Industries, Inc. (“SIFCO”) Announces Second Quarter and First Half of Fiscal 2026 Financial Resultsbusinesswire.com·70d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

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Voices on X · last 7 days

No standout posts about $SIF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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