SIFCO Industries Inc. Common Stock (SIF)

FairStock Score: 58/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with business quality. SIFCO is a small aerospace and defense supplier—259 employees—making forgings and machined components. Revenue is growing: in fiscal Q3 2026, the quarter ended 2026-06-30, revenue was $26.1M, up from $22.1M in fiscal Q3 2025, the quarter ended 2025-06-30. But profitability is erratic. Fiscal Q3 2026 net income was -$40,000 and diluted EPS -$0.01, versus net income $3.4M and diluted EPS $0.56 in fiscal Q3 2025. In fiscal Q2 2026, the quarter ended 2026-03-31, net income was $2.7M and diluted EPS $0.43; in fiscal Q1 2026, the quarter ended 2025-12-31, net income was $1.8M and diluted EPS $0.29. The annual record remains loss-making: FY2025, the year ended 2025-09-30, had revenue $84.8M and net income -$729,000; FY2024, the year ended 2024-09-30, had revenue $79.6M and net income -$5.4M; FY2023, the year ended 2023-09-30, had revenue $66.1M and net income -$8.7M. FairStock's Lynch category is none because of losses in each of the last four years.

In plain English: SIFCO makes forged and machined metal parts for aircraft, defense, and energy equipment. Sales have been growing, but the company has mostly lost money over the past few years, and its latest reported quarter was roughly break-even. At the recent price, the shares look expensive compared with those uneven profits and the company's net assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer