SIFCO Industries Net Income
| SIF Stock | USD 6.42 0.02 0.31% |
As of the 10th of February, SIFCO Industries has the risk adjusted performance of (0.01), and Variance of 11.67. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIFCO Industries, as well as the relationship between them. Please validate SIFCO Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if SIFCO Industries is priced adequately, providing market reflects its prevalent price of 6.42 per share. Given that SIFCO Industries has information ratio of (0.05), we advise you to double-check SIFCO Industries's current market performance to make sure the company can sustain itself at some point in the future.
SIFCO Industries Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7421 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -656.1 K | -623.3 K | |
| Net Loss | -656.1 K | -623.3 K | |
| Net Loss | -839.7 K | -881.7 K | |
| Net Loss | (0.14) | (0.13) | |
| Net Income Per E B T | 0.88 | 0.60 |
SIFCO | Net Income | Build AI portfolio with SIFCO Stock |
The Net Income trend for SIFCO Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SIFCO Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SIFCO Industries' Net Income Growth Pattern
Below is the plot of the Net Income of SIFCO Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SIFCO Industries financial statement analysis. It represents the amount of money remaining after all of SIFCO Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SIFCO Industries' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SIFCO Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (729 K) | 10 Years Trend |
|
Net Income |
| Timeline |
SIFCO Net Income Regression Statistics
| Arithmetic Mean | (2,321,317) | |
| Coefficient Of Variation | (306.94) | |
| Mean Deviation | 5,674,878 | |
| Median | (900,000) | |
| Standard Deviation | 7,125,027 | |
| Sample Variance | 50.8T | |
| Range | 24.4M | |
| R-Value | (0.24) | |
| Mean Square Error | 50.9T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (345,405) | |
| Total Sum of Squares | 812.3T |
SIFCO Net Income History
Other Fundumenentals of SIFCO Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SIFCO Industries Net Income component correlations
SIFCO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SIFCO Industries is extremely important. It helps to project a fair market value of SIFCO Stock properly, considering its historical fundamentals such as Net Income. Since SIFCO Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SIFCO Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SIFCO Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Aerospace & Defense industry sustain growth momentum? Does SIFCO have expansion opportunities? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SIFCO Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 277.913 | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
SIFCO Industries's market price often diverges from its book value, the accounting figure shown on SIFCO's balance sheet. Smart investors calculate SIFCO Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SIFCO Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SIFCO Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SIFCO Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SIFCO Industries.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SIFCO Industries on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SIFCO Industries or generate 0.0% return on investment in SIFCO Industries over 90 days. SIFCO Industries is related to or competes with Hyperscale Data, TechPrecision Common, Draganfly, Sky Harbour, Flux Power, Ideal Power, and ClearSign Combustion. SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy market... More
SIFCO Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SIFCO Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SIFCO Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.96 |
SIFCO Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIFCO Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIFCO Industries' standard deviation. In reality, there are many statistical measures that can use SIFCO Industries historical prices to predict the future SIFCO Industries' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.09) |
SIFCO Industries February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (6,129) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.96 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9977 |
SIFCO Industries Backtested Returns
SIFCO Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0101, which indicates the firm had a -0.0101 % return per unit of volatility over the last 3 months. SIFCO Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIFCO Industries' variance of 11.67, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIFCO Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding SIFCO Industries is expected to be smaller as well. At this point, SIFCO Industries has a negative expected return of -0.0341%. Please make sure to validate SIFCO Industries' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if SIFCO Industries performance from the past will be repeated at future time.
Auto-correlation | 0.28 |
Poor predictability
SIFCO Industries has poor predictability. Overlapping area represents the amount of predictability between SIFCO Industries time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SIFCO Industries price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current SIFCO Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SIFCO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SIFCO Industries reported net income of (729,000). This is 100.28% lower than that of the Aerospace & Defense sector and 100.07% lower than that of the Industrials industry. The net income for all United States stocks is 100.13% higher than that of the company.
SIFCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIFCO Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIFCO Industries could also be used in its relative valuation, which is a method of valuing SIFCO Industries by comparing valuation metrics of similar companies.SIFCO Industries is currently under evaluation in net income category among its peers.
SIFCO Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SIFCO Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SIFCO Industries' managers, analysts, and investors.Environmental | Governance | Social |
SIFCO Fundamentals
| Return On Equity | -0.0563 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 62.95 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Shares Owned By Insiders | 38.32 % | ||||
| Shares Owned By Institutions | 17.09 % | ||||
| Number Of Shares Shorted | 3.35 K | ||||
| Price To Earning | 1.16 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 84.81 M | ||||
| Gross Profit | 10.71 M | ||||
| EBITDA | 5.96 M | ||||
| Net Income | (729 K) | ||||
| Cash And Equivalents | 491 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 23.8 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | (71 K) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 259 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 40.95 M | ||||
| Total Asset | 73.39 M | ||||
| Retained Earnings | 17.15 M | ||||
| Working Capital | 12.85 M | ||||
| Current Asset | 35.71 M | ||||
| Current Liabilities | 16.23 M | ||||
| Net Asset | 73.39 M |
About SIFCO Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIFCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIFCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIFCO Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Can Aerospace & Defense industry sustain growth momentum? Does SIFCO have expansion opportunities? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SIFCO Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 277.913 | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
SIFCO Industries's market price often diverges from its book value, the accounting figure shown on SIFCO's balance sheet. Smart investors calculate SIFCO Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SIFCO Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.