SIFCO Industries Inc
SIFIndustrials·Aerospace & Defense·USA·Micro·AMEX·Nov 11 • 11:35 AM ET
Price
SIF against its 20, 50 and 200-day averages39.0% under the 52-week high of 29.00 on 5 Aug 2026. 52-week low 4.88 on 30 Dec 2025. Last 15 sessions, 36.7% high to low
Profile
SIFSIFCO Industries, Inc. engages in the manufacture of forgings and machined components for the aerospace and energy markets. Its products include OEM and aftermarket components for aircraft and industrial gas turbine engines, steam turbine blades, structural airframe components, aircraft landing gear components, aircraft wheels and brakes, critical rotating components for helicopters, and commercial or industrial products. The company was founded in 1913 and is headquartered in Cleveland, OH.
| Employees | 259 |
|---|---|
| IPO | Sep 02, 1969 |
| Beta | 0.89 |
| ATR, 14d | 1.23 |
| Rel volume | 1.29 |
| Short float | 6.06% |
| Insider own | 22.73% |
| Inst own | 29.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 110.62M |
| Enterprise Value | 128.98M |
| Income | 3.97M |
| Sales | 99.37M |
| Book/sh | 6.64 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 04, 2014 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 259 |
| IPO | Sep 02, 1969 |
Ratios
| P/E | 27.50 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.11 |
| P/B | 2.66 |
| P/C | 95.36 |
| P/FCF | 34.14 |
| EV/EBITDA | 13.72 |
| EV/Sales | 1.30 |
| Quick Ratio | 1.35 |
| Current Ratio | 1.75 |
| Debt/Eq | 0.47 |
| LT Debt/Eq | 0.28 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.64 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 58.45% - |
| Sales past 3/5Y | 0.36% -5.67% |
| EPS Y/Y TTM | 675.60% |
| Sales Y/Y TTM | 18.78% |
| EPS Q/Q | -101.17% |
| Sales Q/Q | 18.33% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 22.73% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 29.04% |
| Inst Trans | 15.82% |
| ROA | 4.97% |
| ROE | 10.11% |
| ROIC | 7.49% |
| Gross Margin | 16.57% |
| Oper. Margin | 5.18% |
| Profit Margin | 4.00% |
| SMA20 | -9.74% |
| SMA50 | -15.71% |
| SMA200 | -5.12% |
| Trades | - |
Technical
| Shs Outstand | 6.25M |
|---|---|
| Shs Float | 4.83M |
| Short Float | 6.06% |
| Short Ratio | 3.76 |
| Short Interest | 0.29M |
| 52W High | 29.00 -39.00% |
| 52W Low | 4.88 262.45% |
| Volatility | 10.24% 6.43% |
| ATR (14) | 1.23 |
| RSI (14) | 36.74 |
| Beta | 0.89 |
| Rel Volume | 1.29 |
| Avg Volume | 77.90K |
| Volume | 35,727 |
Performance
| Perf Week | -6.61% |
|---|---|
| Perf Month | -21.11% |
| Perf Quarter | -8.59% |
| Perf Half Y | -6.96% |
| Perf YTD | 216.98% |
| Perf Year | 170.87% |
| Perf 3Y | 301.08% |
| Perf 5Y | 124.46% |
| Perf 10Y | 78.75% |
| Recom | - |
| Target Price | - |
| Prev Close | 16.64 |
| Price | 17.69 |
| Change % | 6.30% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CVU | CPI Aerostructures Inc | 61.31M |
| HWM | Howmet Aerospace Inc | 89.31B |
| AIRI | Air Industries Group | 14.07M |
| DCO | Ducommun Inc | 2.25B |
| PKE | Park Aerospace Corp | 555.96M |
| CRS | Carpenter Technology Corp | 14.73B |
| ATRO | Astronics Corp | 2.69B |
| LOAR | Loar Holdings Inc | 7.40B |
| AP | Ampco-Pittsburgh Corp | 157.01M |
| MEC | Mayville Engineering Company Inc | 358.03M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
News
latest 14 of 206- SIF: Anatomy of the One That Got Away (Zacks)
- Top Stock Reports for Apple, Berkshire Hathaway & Goldman Sachs (Zacks)
- What Are The Top Defense Stocks This Year? These 5 Leaders Will Surprise You. (Investor's Business Daily)
- SIFCO Industries, Inc. ("SIFCO") Announces Third Quarter and First Nine Months of Fiscal 2026 Financial Results (Business Wire) -22.39%
- Sifco: Fiscal Q3 Earnings Snapshot (Associated Press)
- Loading…
- Sifco: Fiscal Q2 Earnings Snapshot (Associated Press) +27.72%
- SIFCO Industries, Inc. ("SIFCO") Announces Second Quarter and First Half of Fiscal 2026 Financial Results (Business Wire)
- The Zacks Analyst Blog Highlights Meta Platforms, Netflix, Pfizer, SIFCO Industries and Altigen Communications (Zacks)
- Top Research Reports for Meta, Netflix & Pfizer (Zacks)
- SIFCO Stock Surges 109.7% in Three Months: What's Behind the Rally? (Zacks)
- SIFCO Stock Surges Following Strong Q1 Earnings and Rising Backlog (Zacks) +17.27%
- Sifco: Fiscal Q1 Earnings Snapshot (Associated Press Finance) +35.74%
- SIFCO Industries, Inc. ("SIFCO") Announces First Quarter Fiscal 2026 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-05-08 | - | - | 0.430 | 26.44 | - | - |
| 2026Q1 | 2026-02-11 | - | - | 0.290 | 23.97 | - | - |
| 2025Q4 | 2025-12-22 | - | - | -0.080 | 22.81 | - | - |
| 2025Q3 | 2025-08-14 | - | - | 0.540 | 22.10 | - | - |
| 2025Q2 | 2025-05-15 | - | - | -0.220 | 19.03 | - | - |
| 2025Q1 | 2025-02-14 | - | - | -0.400 | 20.88 | - | - |
| 2024Q4 | 2024-12-23 | - | - | -0.330 | 21.66 | - | - |
| 2024Q3 | 2024-08-12 | - | - | 0.010 | 29.26 | - | - |
| 2024Q2 | 2024-05-09 | - | - | -0.260 | 26.54 | - | - |
| 2024Q1 | 2024-02-14 | - | - | -0.570 | 21.05 | - | - |
| 2023Q4 | 2023-12-29 | - | - | -0.530 | 24.63 | - | - |
| 2023Q3 | 2023-09-28 | - | - | -0.110 | 21.85 | - | - |
| 2023Q2 | 2023-08-14 | - | - | -0.400 | 19.24 | - | - |
| 2023Q1 | 2023-07-06 | - | - | -0.440 | 21.30 | - | - |
| 2022Q4 | 2022-12-22 | - | - | -1.180 | 18.63 | - | - |
| 2022Q3 | 2022-08-15 | - | - | -0.460 | 21.45 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -2.59 | -1.298 | -1.349 | 1.587 | -0.129 | -1.654 | -1.466 | -0.898 | -0.119 | 0.6432 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.012 | -0.072 | -0.385 | -0.218 | 0.555 | -0.069 | 0.291 | 0.429 | -0.007 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 121.458 | 111.212 | 112.454 | 113.573 | 99.591 | 83.902 | 66.067 | 79.633 | 84.815 | 99.37 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 29.259 | 21.658 | 20.883 | 19.027 | 22.095 | 22.81 | 23.973 | 26.444 | 26.145 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 5.596 | 5.69 | 5.777 | 5.916 | 5.987 | 6.04 | 6.105 | 6.158 | 6.18 | 6.254 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 6.18 | 6.158 | 6.147 | 6.19 | 6.18 | 6.18 | 6.215 | 6.254 | 6.254 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 99.37 | 84.81 | 79.63 | 66.07 | 83.90 | 99.59 | 113.57 | 112.45 | 111.21 |
| Cost of Goods Sold Incl. D&A | 82.91 | 74.23 | 73.65 | 62.80 | 86.07 | 90.00 | 98.21 | 107.10 | 102.81 |
| Gross Profit | 16.46 | 10.59 | 5.98 | 3.27 | -2.17 | 9.59 | 15.37 | 5.36 | 8.40 |
| Selling, General and Administrative Excl. Other | 11.32 | 10.39 | 11.76 | 11.06 | 11.91 | 13.48 | 14.02 | 15.27 | 15.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.15 | 0.19 | -5.77 | -7.79 | -14.08 | -3.89 | 1.34 | -9.92 | -6.82 |
| Interest Expense | 1.34 | 1.69 | 3.08 | 1.00 | 0.65 | 0.64 | 0.89 | 1.06 | 2.14 |
| Unusual Expense | -0.24 | -0.22 | -0.63 | 1.27 | -4.90 | -2.73 | -8.73 | -2.34 | - |
| Net Income Before Taxes | 4.10 | -0.75 | -8.59 | -10.50 | -9.68 | -1.97 | 8.98 | -8.21 | -7.53 |
| Income Taxes | 0.19 | 0.18 | 0.04 | 0.02 | -0.04 | -1.22 | -0.21 | -0.70 | -0.36 |
| Consolidated Net Income | 3.91 | -0.93 | -8.63 | -10.52 | -9.64 | -0.74 | 9.19 | -7.51 | -7.17 |
| Net Income From Continuing Operations | 3.91 | -0.93 | -8.63 | -10.52 | -9.64 | -0.74 | 9.19 | -7.51 | -7.17 |
| Net Income | 3.97 | -0.72 | -5.38 | -8.69 | -9.64 | -0.74 | 9.19 | -7.51 | -7.17 |
| EPS (Recurring) | 0.62 | -0.14 | -0.97 | -1.32 | -2.24 | -0.46 | 0.53 | -1.64 | -1.30 |
| EPS (Basic, Before Extraordinaries) | 0.65 | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 | 1.62 | -1.35 | -1.30 |
| EPS (Diluted) | 0.64 | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 | 1.59 | -1.35 | -1.30 |
| EBITDA | 9.40 | 5.21 | -0.99 | -2.72 | -7.73 | 3.77 | 8.72 | -2.39 | 1.64 |
| Non-Operating Income (Expense) | 0.05 | 0.53 | -0.36 | -0.44 | 0.14 | -0.16 | -0.21 | 0.42 | 1.43 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.25 | 0.14 | 0.20 | 0.30 | 0.25 | 0.33 | 0.28 | 0.38 | 0.48 |
| Price To Earnings Ratio | 25.87 | 25.87 | - | - | - | - | 2.36 | - | - |
| Price To Sales Ratio | 1.44 | 0.50 | 0.35 | 0.33 | 0.21 | 0.50 | 0.19 | 0.13 | 0.25 |
| Gross Margin | 16.57 | 12.48 | 7.51 | 4.95 | -2.58 | 9.63 | 13.53 | 4.76 | 7.55 |
| Operating Margin | 5.18 | 0.22 | -7.25 | -11.79 | -16.78 | -3.91 | 1.18 | -8.82 | -6.13 |
| Net Margin | 4.00 | -0.85 | -6.76 | -13.16 | -11.49 | -0.75 | 8.09 | -6.67 | -6.45 |
| Shares Outstanding | 6.25 | 6.18 | 6.16 | 6.11 | 6.04 | 5.99 | 5.92 | 5.78 | 5.69 |
| Market Capitalization | 104.07 | 104.07 | 28.74 | 22.42 | 18.54 | 51.51 | 21.77 | 15.54 | 28.74 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.14 | 26.44 | 23.97 | 22.81 | 22.09 | 19.03 | 20.88 | 21.66 |
| Cost of Goods Sold Incl. D&A | 22.72 | 20.78 | 18.78 | 20.62 | 16.20 | 17.46 | 19.95 | 19.34 |
| Gross Profit | 3.42 | 5.66 | 5.19 | 2.19 | 5.89 | 1.57 | 0.93 | 2.32 |
| Selling, General and Administrative Excl. Other | 3.10 | 2.98 | 2.65 | 2.58 | 2.63 | 2.35 | 2.84 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.32 | 2.68 | 2.54 | -0.39 | 3.26 | -0.78 | -1.91 | 2.32 |
| Interest Expense | 0.29 | 0.30 | 0.35 | 0.40 | 0.39 | 0.43 | 0.47 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -0.02 | 2.35 | 2.19 | -0.43 | 3.34 | -1.25 | -2.42 | -1.38 |
| Income Taxes | 0.02 | -0.31 | 0.41 | 0.07 | 0.04 | 0.07 | 0.01 | 0.50 |
| Consolidated Net Income | -0.04 | 2.65 | 1.79 | -0.49 | 3.30 | -1.32 | -2.42 | -1.88 |
| Net Income From Continuing Operations | -0.04 | 2.65 | 1.79 | -0.49 | 3.30 | -1.32 | -2.42 | -1.88 |
| Net Income | -0.04 | 2.65 | 1.79 | -0.43 | 3.41 | -1.32 | -2.32 | -0.44 |
| EPS (Recurring) | -0.01 | 0.43 | 0.29 | -0.10 | 0.56 | -0.22 | -0.38 | -0.07 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.43 | 0.29 | -0.07 | 0.56 | -0.22 | -0.39 | -0.07 |
| EPS (Diluted) | -0.01 | 0.43 | 0.29 | -0.07 | 0.56 | -0.22 | -0.39 | -0.07 |
| EBITDA | 1.34 | 3.72 | 3.63 | 0.71 | 4.80 | 0.41 | -0.73 | 2.54 |
| Non-Operating Income (Expense) | -0.05 | -0.03 | 0.00 | 0.13 | 0.47 | -0.04 | -0.04 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.06 | 0.07 | 0.03 | 0.04 | 0.05 | 0.02 | - |
| Price To Earnings Ratio | 25.87 | 11.05 | - | - | - | - | - | - |
| Price To Sales Ratio | 1.44 | 0.86 | 0.39 | 0.51 | 0.27 | 0.18 | 0.22 | 0.29 |
| Gross Margin | 13.09 | 21.41 | 21.65 | 9.61 | 26.68 | 8.25 | 4.44 | 10.72 |
| Operating Margin | 1.23 | 10.12 | 10.61 | -1.72 | 14.75 | -4.10 | -9.16 | 10.72 |
| Net Margin | -0.15 | 10.02 | 7.47 | -1.88 | 15.42 | -6.95 | -11.09 | -2.05 |
| Shares Outstanding | 6.25 | 6.25 | 6.22 | 6.18 | 6.18 | 6.19 | 6.15 | 6.16 |
| Market Capitalization | 104.07 | 82.72 | 34.45 | 43.52 | 23.09 | 16.97 | 21.87 | 28.74 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.04 | 1.71 | 0.02 | 1.17 | 0.35 | 0.43 | 0.34 | 1.25 | 1.40 |
| Short Term Receivables | 26.66 | 28.03 | 25.81 | 26.78 | 32.89 | 36.87 | 37.15 | 28.13 | 26.19 |
| Inventories | 4.19 | 6.23 | 4.55 | 8.97 | 12.55 | 15.57 | 10.51 | 18.27 | 20.38 |
| Other Current Assets | 2.16 | 18.35 | 11.01 | 1.76 | 1.76 | 2.33 | 1.28 | 1.94 | 4.17 |
| Total Current Assets | 35.06 | 54.32 | 41.39 | 38.69 | 47.55 | 55.20 | 49.28 | 49.58 | 52.13 |
| Net Property, Plant & Equipment | 34.34 | 39.59 | 43.69 | 54.44 | 58.65 | 61.22 | 39.61 | 35.39 | 39.51 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.49 | 3.49 | 3.49 | 3.97 | 4.37 | 5.38 | 6.81 | 17.10 | 18.98 |
| Deferred Tax Assets | 4.92 | 6.12 | 6.35 | 7.87 | 8.61 | 9.26 | 8.29 | 5.16 | 7.62 |
| Other Assets | 0.51 | 7.22 | 7.71 | 0.17 | 0.10 | 0.14 | 0.40 | 0.17 | 0.26 |
| Total Assets | 78.31 | 110.74 | 102.64 | 105.13 | 119.28 | 131.21 | 104.39 | 107.40 | 118.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.52 | 24.88 | 17.48 | 16.33 | 19.28 | 21.00 | 21.33 | 27.20 | 26.12 |
| Accounts Payable | 5.80 | 11.57 | 11.02 | 10.39 | 9.81 | 14.00 | 19.80 | 15.51 | 12.82 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.07 | 0.90 |
| Other Current Liabilities | 4.92 | 17.55 | 12.73 | 5.87 | 6.87 | 8.29 | 5.56 | 5.04 | 5.89 |
| Total Current Liabilities | 22.24 | 54.01 | 41.24 | 32.59 | 35.97 | 43.30 | 46.68 | 47.82 | 45.73 |
| Long Term Debt | 12.28 | 13.04 | 13.91 | 18.29 | 18.11 | 20.79 | 2.05 | 2.33 | 5.15 |
| Provision for Risks Charges | 1.21 | 2.46 | 3.10 | 4.81 | 6.07 | 10.16 | 9.53 | 5.34 | 6.18 |
| Deferred Tax Liabilities | 5.08 | 6.27 | 6.50 | 8.00 | 8.77 | 10.66 | 10.01 | 7.58 | 10.88 |
| Other Liabilities | 0.62 | 4.54 | 3.54 | 0.74 | 0.74 | 0.77 | 0.06 | 0.15 | 0.43 |
| Total Liabilities | 41.42 | 80.31 | 68.30 | 64.44 | 69.65 | 85.69 | 68.33 | 63.21 | 68.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 36.88 | 30.43 | 34.34 | 40.69 | 49.62 | 45.52 | 36.05 | 44.19 | 50.13 |
| Total Shareholders Equity | 36.88 | 30.43 | 34.34 | 40.69 | 49.62 | 45.52 | 36.05 | 44.19 | 50.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 36.88 | 30.43 | 34.34 | 40.69 | 49.62 | 45.52 | 36.05 | 44.19 | 50.13 |
| Total Liabilities & Stockholders Equity | 78.31 | 110.74 | 102.64 | 105.13 | 119.28 | 131.21 | 104.39 | 107.40 | 118.50 |
| Book Value Per Share | 5.97 | 4.94 | 5.62 | 6.74 | 8.29 | 7.69 | 6.24 | 7.77 | 8.96 |
| Tangible Book Value Per Share | 5.40 | 4.37 | 5.05 | 6.08 | 7.56 | 6.78 | 5.06 | 4.76 | 5.57 |
| Full-Time Employees | 259 | 244 | 368 | 348 | 446 | 446 | 434 | 453 | 491 |
| Price to Book Ratio | 2.51 | 0.96 | 0.62 | 0.46 | 1.04 | 0.48 | 0.43 | 0.62 | 0.62 |
| Return on Assets | -0.99 | -8.07 | -10.13 | -8.59 | -0.59 | 7.80 | -7.09 | -6.35 | -11.41 |
| Return on Equity | -2.77 | -26.64 | -28.04 | -21.35 | -1.56 | 22.53 | -18.71 | -15.20 | -25.72 |
| Return on Invested Capital | -1.46 | -12.39 | -18.01 | -16.34 | -1.10 | 13.86 | -19.70 | -15.41 | -25.70 |
| Quick Ratio | 1.39 | 0.89 | 0.89 | 0.91 | 0.97 | 0.92 | 0.83 | 0.65 | 0.69 |
| Current Ratio | 1.58 | 1.01 | 1.00 | 1.19 | 1.32 | 1.27 | 1.06 | 1.04 | 1.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.97 | -0.73 | -5.38 | -8.68 | -9.64 | -0.74 | 9.19 | -7.51 | -7.17 |
| Depreciation | 4.25 | 5.02 | 4.78 | 5.07 | 6.35 | 7.66 | 7.38 | 7.53 | 8.46 |
| Other Funds (Non Cash) | 7.56 | 3.27 | 1.13 | -0.15 | -2.36 | -0.65 | -5.16 | 1.46 | 0.81 |
| Funds from Operations | 15.59 | 7.58 | 0.55 | -3.75 | -5.70 | 4.98 | 10.98 | 0.91 | 1.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.64 | -7.65 | -2.28 | 2.38 | 6.00 | -1.09 | -10.54 | 4.82 | 0.02 |
| Income Taxes Payable | 0.30 | 0.17 | -0.04 | 0.00 | -0.03 | 0.00 | 0.15 | -0.13 | 0.17 |
| Cash from Operating Activities | 3.95 | -0.07 | -1.74 | -1.36 | 0.30 | 3.89 | 0.45 | 5.73 | 1.29 |
| Capital Expenditures | -0.71 | -0.48 | -1.99 | -1.12 | -3.20 | -4.98 | -9.03 | -9.45 | -2.83 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.32 | 3.52 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.41 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.01 | 14.36 | 0.00 | 0.00 | 0.00 | 4.10 | 7.83 | 8.36 | 0.00 |
| Cash from Investing Activities | 0.32 | 13.87 | -3.40 | -2.43 | -3.19 | -0.88 | -1.20 | -0.77 | 0.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.08 | -13.79 | 6.79 | 4.88 | 3.73 | -3.11 | 0.82 | -5.81 | -2.10 |
| Change in Long Term Debt | 9.71 | 0.00 | 0.00 | 0.00 | 3.50 | -3.37 | 2.34 | -5.76 | -2.02 |
| Issuance of Long Term Debt | -8.52 | 0.00 | 0.00 | 0.00 | 82.31 | 90.24 | 118.03 | 81.53 | 88.01 |
| Reduction of Long Term Debt | 18.23 | 0.00 | 0.00 | 0.00 | -78.81 | -93.61 | -115.69 | -87.29 | -90.03 |
| Net Financing Active Other Cash Flow | 0.00 | 0.36 | 1.08 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -4.08 | -13.44 | 7.87 | 2.88 | 3.73 | -3.11 | 0.82 | -5.87 | -2.10 |
| Exchange Rate Effect | - | -0.04 | -0.38 | 0.11 | -0.01 | 0.02 | 0.01 | -0.00 | -0.03 |
| Net Change in Cash | 0.19 | 0.33 | 2.35 | -0.81 | 0.83 | -0.08 | 0.09 | -0.91 | -0.15 |
| Free Cash Flow | 3.24 | -0.56 | -3.73 | -2.48 | -2.90 | -1.09 | -8.58 | -3.72 | -1.54 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 44.24 | - | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.01 | 0.01 | 0.01 | -0.05 | -1.29 | -0.42 | -0.56 | -0.82 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.16 | 1.39 | 2.19 | 2.04 | 1.98 | 1.92 |
| Short Term Receivables | 30.99 | 31.38 | 26.68 | 26.66 | 26.92 | 25.57 |
| Inventories | 10.07 | 6.93 | 6.56 | 4.19 | 7.40 | 6.20 |
| Other Current Assets | 2.11 | 1.97 | 1.78 | 2.16 | 1.24 | 4.33 |
| Total Current Assets | 44.32 | 41.66 | 37.21 | 35.06 | 37.54 | 38.02 |
| Net Property, Plant & Equipment | 31.15 | 32.00 | 33.20 | 34.34 | 35.64 | 37.18 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Deferred Tax Assets | - | - | - | 4.92 | - | - |
| Other Assets | 1.07 | 1.04 | 1.04 | 0.51 | 0.61 | 0.13 |
| Total Assets | 80.03 | 78.19 | 74.94 | 78.31 | 77.29 | 78.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.04 | 6.08 | 3.83 | 11.52 | 12.26 | 12.95 |
| Accounts Payable | 9.42 | 7.47 | 7.30 | 5.80 | 8.95 | 11.03 |
| Other Current Liabilities | 7.91 | 9.71 | 10.87 | 4.92 | 4.43 | 6.41 |
| Total Current Liabilities | 25.38 | 23.26 | 21.99 | 22.24 | 25.65 | 30.39 |
| Long Term Debt | 11.47 | 11.75 | 12.02 | 12.28 | 12.54 | 12.69 |
| Provision for Risks Charges | 0.92 | 0.97 | 1.10 | 1.21 | 2.30 | 2.35 |
| Deferred Tax Liabilities | 0.14 | 0.17 | 0.52 | 5.08 | 0.33 | 0.29 |
| Other Liabilities | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.74 |
| Total Liabilities | 38.50 | 36.75 | 36.24 | 41.42 | 41.44 | 46.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 41.53 | 41.44 | 38.70 | 36.88 | 35.84 | 32.37 |
| Total Shareholders Equity | 41.53 | 41.44 | 38.70 | 36.88 | 35.84 | 32.37 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 41.53 | 41.44 | 38.70 | 36.88 | 35.84 | 32.37 |
| Total Liabilities & Stockholders Equity | 80.03 | 78.19 | 74.94 | 78.31 | 77.29 | 78.83 |
| Book Value Per Share | 6.64 | 6.63 | 6.23 | 5.97 | 5.80 | 5.23 |
| Tangible Book Value Per Share | 6.08 | 6.07 | 5.66 | 5.40 | 5.23 | 4.66 |
| Full-Time Employees | - | - | - | 259 | - | - |
| Price to Book Ratio | 2.51 | 2.01 | 0.93 | 1.21 | 0.71 | 0.50 |
| Return on Assets | 4.97 | 9.24 | 4.21 | -0.99 | -2.53 | -6.07 |
| Return on Equity | 10.11 | 19.65 | 9.06 | -2.77 | -7.07 | -17.90 |
| Return on Invested Capital | -0.08 | 4.98 | 3.53 | -0.87 | 7.04 | -2.93 |
| Quick Ratio | 1.35 | 1.49 | 1.39 | 1.39 | 1.18 | 1.05 |
| Current Ratio | 1.75 | 1.79 | 1.69 | 1.58 | 1.46 | 1.25 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.04 | 2.65 | 1.79 | -0.43 | 3.41 | -1.39 |
| Depreciation | 1.01 | 1.04 | 1.08 | 1.11 | 1.54 | 1.19 |
| Other Funds (Non Cash) | 3.37 | 0.48 | 0.32 | 3.39 | -0.41 | -0.45 |
| Funds from Operations | 4.31 | 3.83 | 3.55 | 3.90 | 4.58 | -0.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.12 | -6.73 | 4.52 | -3.31 | -4.21 | 3.42 |
| Income Taxes Payable | 0.05 | 0.02 | 0.05 | 0.17 | 0.00 | -0.00 |
| Cash from Operating Activities | -1.81 | -2.90 | 8.08 | 0.58 | 0.37 | 2.84 |
| Capital Expenditures | -0.33 | -0.12 | -0.10 | -0.16 | -0.06 | -0.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 1.01 | 0.11 | -0.07 |
| Cash from Investing Activities | -0.33 | -0.12 | -0.08 | 0.85 | 0.04 | -0.23 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.92 | 2.22 | -7.86 | -0.36 | -0.36 | -3.83 |
| Change in Long Term Debt | 1.92 | 2.22 | -7.86 | 13.43 | -0.36 | -3.83 |
| Issuance of Long Term Debt | 25.21 | 23.18 | 22.53 | -79.44 | 22.05 | 19.56 |
| Reduction of Long Term Debt | -23.29 | -20.96 | -30.39 | 92.88 | -22.41 | -23.40 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.92 | 2.22 | -7.86 | -0.36 | -0.36 | -3.83 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Change in Cash | -0.23 | -0.80 | 0.14 | 1.07 | 0.06 | -1.22 |
| Free Cash Flow | -2.15 | -3.02 | 7.98 | 0.42 | 0.31 | 2.69 |
| Price to Free Cash Flow | 44.24 | 14.45 | 3.01 | - | 9.93 | 10.17 |
Revenue breakdown
| Commercial Products And Other | 2024: 5.51M 2025: 8.85M |
|---|---|
| Commercial Space | 2024: 13.20M 2025: 5.03M |
| Energy Components For Power Generation Units | 2024: 1.82M 2025: 2.49M |
| Fixed Wing Aircraft | 2024: 41.85M 2025: 51.38M |
| Rotocraft | 2024: 17.26M 2025: 17.07M |
| United States | 2024: 79.63M 2025: 84.82M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.06% | 0.3M | 4.8M | 92.19K |
| 2026-10-15 | 6.26% | 0.3M | 4.8M | 102.95K |
| 2026-09-30 | 6.19% | 0.3M | 4.8M | 125.38K |
| 2026-09-15 | 6.36% | 0.3M | 4.8M | 133.84K |
| 2026-08-31 | 6.15% | 0.3M | 4.8M | 133.16K |
| 2026-08-14 | 6.55% | 0.3M | 4.8M | 132.22K |
| 2026-07-31 | 5.71% | 0.3M | 4.8M | 111.60K |
| 2026-07-15 | 5.13% | 0.2M | 4.8M | 100.99K |
| 2026-06-30 | 2.13% | 0.1M | 4.8M | 83.44K |
| 2026-06-15 | 2.30% | 0.1M | 4.8M | 86.53K |
| 2026-05-29 | 3.13% | 0.2M | 4.8M | 85.64K |
| 2026-05-15 | 1.85% | 0.1M | 4.7M | 97.80K |
| 2026-04-30 | 0.84% | 0.0M | 4.7M | 96.47K |
| 2026-04-15 | 0.65% | 0.0M | 4.7M | 90.66K |
| 2026-03-31 | 0.75% | 0.0M | 4.5M | 81.05K |
| 2026-03-13 | 0.83% | 0.0M | 4.5M | 67.48K |
| 2026-02-27 | 1.20% | 0.1M | 4.5M | 58.50K |
| 2026-02-13 | 1.15% | 0.1M | 4.5M | 33.49K |
| 2026-01-30 | 0.08% | 0.0M | 4.5M | 17.32K |
| 2026-01-15 | 0.06% | 0.0M | 4.5M | 18.15K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-27 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-06 | SCHEDULE 13G/A | SEC | ||
| 2026-03-04 | 3 | Initial statement of beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-11 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-02-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-03 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-02-03 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-01-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-01-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-01-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-01-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2025-12-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-09-30 | SEC |
| 2025-12-22 | 8-K | Current report | 2025-12-22 | SEC |
| 2025-12-22 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-12-19 | 8-K | Current report | 2025-12-15 | SEC |
| 2025-12-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-16 | SEC |
| 2025-12-18 | 3 | Initial statement of beneficial ownership of securities | 2024-07-08 | SEC |
| 2025-11-17 | 8-K | Current report | 2025-11-11 | SEC |
| 2025-08-14 | 8-K | Current report | 2025-08-14 | SEC |
| 2025-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-05-15 | 8-K | Current report | 2025-05-15 | SEC |
| 2025-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-03-24 | 8-K | Current report | 2025-03-18 | SEC |
| 2025-02-14 | 4 | Statement of changes in beneficial ownership of securities | 2025-01-29 | SEC |
| 2025-02-14 | 4 | Statement of changes in beneficial ownership of securities | 2025-01-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Minerva Advisors LLC | 7.29% |
| DIMENSIONAL FUND ADVISORS LP | 2.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.60% |
| RBF Capital, LLC | 2.54% |
| RENAISSANCE TECHNOLOGIES LLC | 1.72% |
| Wealthspire Advisors, LLC | 1.57% |
| AMERICAN CENTURY COMPANIES INC | 1.17% |
| Informed Momentum Co LLC | 0.90% |
| JANE STREET GROUP, LLC | 0.81% |
| RITHOLTZ WEALTH MANAGEMENT | 0.76% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.70% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.74% |
| U.S. MICRO CAP PORTFOLIO | 0.73% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 0.32% |
| Fidelity Extended Market Index Fund | 0.30% |
| iShares Micro-Cap ETF | 0.26% |
| Avantis U.S. Small Cap Value ETF | 0.22% |
| U.S. SMALL CAP PORTFOLIO | 0.21% |
| Ultra-Small Company Market Fund | 0.17% |
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