SFL SFL Corporation Ltd
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 16, 2026
$13.45
· of 52w range
· above low
· to high
$6.7352w low
$13.9852w high
Market Cap
$1.94B
P/E
-67.2
EPS
$-0.20
Revenue
$733M
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52W Range
$7–$14
Analyst Rating
STRONG BUY
Price Target
$13
P/E
-67.2
ROE
-2.5%
Net Profit Margin
-3.6%
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SFL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.45
Market Cap
$1.94B
P/E
-67.2
EPS
$-0.20
Revenue
$733M
Div Yield
6.4%
ROE
-2.5%
Debt/Equity
2.7
52W Range
$7–$14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$733M2016-12-31 → 2025-12-31
EPS$-0.202016-12-31 → 2025-12-31
Net margin-3.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -67.25Y avg ≈0.1 | ≈0.1 | · | · | |
| P/S | 2.75Y avg ≈1.9 | ≈1.9 | 2.0 | Undervalued | |
| P/B | 2.05Y avg ≈1.3 | ≈1.3 | 1.4 | Undervalued | |
| EV / EBITDA | 31.95Y avg ≈15.6 | ≈15.6 | 24.9 | Overvalued | |
| Price / Cash Flow | 7.35Y avg ≈4.0 | ≈4.0 | 5.3 | Undervalued | |
| EV / Revenue | 5.95Y avg ≈4.9 | ≈4.9 | · | · | |
| Price / Tangible Book | 2.05Y avg ≈1.3 | ≈1.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 18.6%5Y avg ≈34.6% | ≈34.6% | 31.9% | Weak | |
| EBITDA Margin | 18.6%5Y avg ≈34.6% | ≈34.6% | 41.0% | Weak | |
| Pretax Margin | -3.4%5Y avg ≈17.0% | ≈17.0% | 25.6% | Weak | |
| Net Profit Margin | -3.6%5Y avg ≈16.9% | ≈16.9% | 15.0% | Weak | |
| ROA | -0.68%5Y avg ≈3.1% | ≈3.1% | 3.6% | Weak | |
| ROE | -2.5%5Y avg ≈11.1% | ≈11.1% | 5.7% | Weak | |
| ROIC | 4.2%5Y avg ≈6.2% | ≈6.2% | 6.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 2.75Y avg ≈2.2 | ≈2.2 | 1.2 | High debt | |
| Current Ratio | 0.45Y avg ≈0.4 | ≈0.4 | 2.9 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | 2.0 | Low liquidity | |
| Long-Term Debt / Equity | 2.05Y avg ≈1.7 | ≈1.7 | 1.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Weak | |
| Receivables Turnover | 30.35Y avg ≈35.8 | ≈35.8 | 14.0 | Top tier | |
| Revenue / Employee | ≈$30.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.4%
Payout Ratio-473.4%
Annualized Payout≈$0.88
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 9, 2026 | $0.22 | USD | ≈5.1% |
| May 27, 2026 | $0.22 | USD | ≈3.7% |
| Mar 12, 2026 | $0.20 | USD | ≈2.0% |
| Jun 12, 2025 | $0.27 | USD | ≈12.6% |
| Mar 12, 2025 | $0.27 | USD | ≈12.9% |
| Dec 13, 2024 | $0.27 | USD | ≈10.6% |
| Sep 11, 2024 | $0.27 | USD | ≈9.7% |
| May 24, 2024 | $0.27 | USD | ≈7.2% |
| Mar 14, 2024 | $0.26 | USD | ≈7.6% |
| Dec 14, 2023 | $0.25 | USD | ≈8.8% |
| Sep 13, 2023 | $0.24 | USD | ≈8.9% |
| Jun 15, 2023 | $0.24 | USD | ≈10.2% |
| Mar 14, 2023 | $0.24 | USD | ≈9.6% |
| Dec 13, 2022 | $0.23 | USD | ≈9.3% |
| Sep 14, 2022 | $0.23 | USD | ≈7.7% |
| Jun 14, 2022 | $0.22 | USD | ≈7.6% |
| Mar 15, 2022 | $0.20 | USD | ≈7.0% |
| Dec 14, 2021 | $0.18 | USD | ≈7.8% |
| Sep 14, 2021 | $0.15 | USD | ≈10.7% |
| Jun 11, 2021 | $0.15 | USD | ≈11.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
418.5%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 26, 2026 | $0.25 | $0.09 | 191.0% |
| March 31, 2026 | May 19, 2026 | $0.20 | $0.01 | 1880.2% |
| Dec. 31, 2025 | $0.05 | $0.02 | 106.6% | |
| Sept. 30, 2025 | $0.06 | $-0.09 | 166.0% | |
| June 30, 2025 | $-0.02 | $-0.02 | 0.99% | |
| March 31, 2025 | $0.02 | $-0.03 | 166.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $904M | $752M | $670M | $513M | $471M | $459M | $419M | $381M | $413M | $407M | $327M | |
| Operating Expenses | $589M | $603M | $531M | $408M | $310M | $611M | $321M | $306M | $227M | $245M | $248M | $206M | |
| Operating Income | $137M | $307M | $240M | $275M | $243M | $-138M | $138M | $118M | $155M | $168M | $166M | $145M | |
| Other Non-op | $2M | $2M | $-486.0K | $16M | $7M | $-26M | $-13M | $10M | $-3M | $-2M | $-21M | $-16M | |
| Pretax Income | $-25M | $141M | $87M | $203M | $164M | $-229M | $72M | $59M | $77M | $119M | $167M | $89M | |
| Income Tax | $2M | $11M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-26M | $131M | $84M | $203M | $164M | $-224M | $89M | $74M | $101M | $146M | $201M | $123M | |
| EPS (Basic) | $-0.20 | $1.01 | $0.67 | $1.60 | $1.35 | $-2.06 | $0.83 | $0.70 | $1.06 | $1.57 | $2.15 | $1.32 | |
| EPS (Diluted) | $-0.20 | $1.01 | $0.66 | $1.53 | $1.30 | $-2.06 | $0.83 | $0.69 | $1.03 | $1.50 | $1.88 | $1.24 | |
| Shares (Basic) | 133,064,000 | 129,391,000 | 126,249,000 | 126,789,000 | 122,141,000 | 108,972,000 | 107,614,000 | 105,898,000 | 95,597,000 | 93,497,000 | 93,450,000 | 93,331,000 | |
| Shares (Diluted) | 133,064,000 | 130,000,000 | 126,584,000 | 137,377,000 | 139,383,000 | 108,972,000 | 107,696,000 | 107,606,000 | 102,900,000 | 108,040,000 | 119,008,000 | 116,747,000 | |
| EBITDA | $137M | $307M | $240M | $275M | $243M | $-138M | $138M | $118M | $155M | $168M | $166M | $145M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $135M | $165M | $188M | $146M | $215M | $200M | $211M | $153M | $62M | $70M | $51M | |
| Short-term Investments | · | · | · | · | · | · | · | $87M | $94M | $118M | $200M | $74M | |
| Receivables | $12M | $37M | $41M | $20M | $11M | $7M | $5M | $3M | $13M | $4M | $2M | $3M | |
| Inventory | $14M | $17M | $12M | $16M | $10M | $9M | $8M | $9M | $5M | $5M | $5M | $7M | |
| Other Current Assets | $53M | $66M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $259M | $316M | $298M | $297M | $250M | $356M | $390M | $414M | $318M | $278M | $376M | $340M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.56B | $1.76B | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.96B | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $396M | · | · | · | · | |
| Other Non-current Assets | $294.0K | $294.0K | $9M | $13M | $19M | $22M | $64M | $31M | · | · | · | · | |
| Total Assets | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B | $3.89B | $3.88B | $3.01B | $2.94B | $3.03B | $3.04B | |
| Accrued Liabilities | $52M | $51M | $39M | $27M | $20M | $21M | $17M | $13M | $13M | $14M | $13M | $18M | |
| Current Liabilities | $710M | $828M | $969M | $1.06B | $400M | $577M | $366M | $404M | $344M | $239M | $239M | $214M | |
| Capital Leases | · | · | · | · | · | · | $1.04B | $1.10B | $231M | $119M | $0 | · | |
| Other Non-current Liabilities | $277.0K | $970.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3M | $4M | $125M | $12M | $18M | |
| Total Liabilities | $2.68B | $2.98B | $2.69B | $2.77B | $2.48B | $2.30B | $2.78B | $2.70B | $1.82B | $1.80B | $1.79B | $1.89B | |
| Long-term Debt | $2.58B | $2.86B | $2.16B | $2.21B | $1.90B | $1.66B | $1.63B | $1.46B | $1.52B | $1.58B | $1.67B | $1.73B | |
| Total Debt | $2.57B | $2.84B | $2.15B | $2.20B | $1.89B | $1.65B | $1.61B | $1.44B | $1.50B | $1.55B | $1.67B | $1.73B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $93M | $93M | |
| Paid-in Capital | $718M | $716M | $618M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $0 | $960.0K | $40M | $-93M | $-257M | $0 | $30M | $204M | $256M | $278M | $239M | |
| Treasury Stock | $20M | $10M | $10M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-5M | $3M | $4M | $9M | $-9M | $-19M | $-13M | $-220.0K | $-95M | · | · | · | |
| Stockholders' Equity | $961M | $1.13B | $1.04B | $1.09B | $982M | $796M | $1.11B | $1.18B | $1.19B | $1.13B | $1.24B | $1.15B | |
| Liabilities + Equity | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B | $3.89B | $3.88B | $3.01B | $2.94B | $3.03B | $3.04B | |
| Shares Outstanding | 144,562,927 | 145,708,524 | 137,467,078 | 138,562,173 | 138,551,387 | 127,810,064 | 119,391,310 | 119,373,064 | 110,930,873 | 101,504,575 | 93,468,000 | 93,404,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | · | · | · | · | · | · | $2M | $0 | $0 | · | · | |
| Operating Cash Flow | $267M | $370M | $343M | $355M | $294M | $276M | $250M | $201M | $178M | $230M | $258M | $132M | |
| Investing Cash Flow | $188M | $-618M | $-104M | $-499M | $-389M | $176M | $-170M | $-867M | $48M | $39M | $-206M | $-22M | |
| Stock Issued | · | $96M | $0 | $0 | $89M | $61M | $0 | $0 | $88.0K | $323.0K | $675.0K | $927.0K | |
| Stock Repurchased | $10M | · | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $96M | $-10M | $0 | $89M | $61M | $0 | $0 | $88.0K | $323.0K | $675.0K | $927.0K | |
| Dividends Paid | $125M | $138M | $123M | $112M | $78M | $109M | $151M | $149M | $153M | $168M | $163M | $152M | |
| Financing Cash Flow | $-439M | $217M | $-262M | $178M | $25M | $-431M | $-89M | $725M | $-135M | $-277M | $-33M | $-118M | |
| Net Change in Cash | $16M | $-31M | $-23M | $34M | $-70M | $21M | $-9M | $59M | $91M | $-8M | $19M | $-8M | |
| Taxes Paid | $3M | $8M | $2M | $0 | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 33.9% | 31.9% | 41.1% | 47.3% | -29.3% | 30.0% | 28.1% | 40.6% | 40.7% | 40.8% | 44.3% | |
| Net Margin | -3.6% | 14.4% | 11.2% | 30.2% | 32.0% | -47.6% | 19.4% | 17.6% | 26.6% | 35.4% | 49.4% | 37.5% | |
| Pretax Margin | -3.4% | 15.6% | 11.6% | 29.8% | 31.2% | -48.5% | 15.7% | 14.1% | 20.3% | 28.7% | 41.1% | 27.3% | |
| EBITDA Margin | 18.6% | 33.9% | 31.9% | 41.1% | 47.3% | -29.3% | 30.0% | 28.1% | 40.6% | 40.7% | 40.8% | 44.3% | |
| ROA | -0.68% | 3.3% | 2.2% | 5.5% | 5.0% | -6.4% | 2.3% | 2.1% | 3.4% | 4.9% | 6.6% | 4.0% | |
| ROE | -2.5% | 12.0% | 7.9% | 19.6% | 18.5% | -23.6% | 7.8% | 6.2% | 8.7% | 12.3% | 16.8% | 10.5% | |
| ROIC | 4.2% | 7.1% | 7.2% | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | 1.1 | 1.0 | 0.9 | 1.2 | 1.6 | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 0.6 | |
| Debt / Equity | 2.7 | 2.5 | 2.1 | 2.0 | 1.9 | 2.1 | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | |
| LT Debt / Equity | 2.0 | 1.9 | 1.6 | 1.2 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 30.3 | 23.2 | 24.6 | 43.1 | 57.7 | 83.7 | 121.4 | 53.8 | 47.2 | 147.3 | 153.2 | 56.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.65 | $7.74 | $7.56 | $7.88 | $7.09 | $6.23 | $9.27 | $9.89 | $10.77 | $11.17 | $13.29 | $12.35 | |
| Revenue / Share | $5.51 | $6.96 | $5.94 | $4.88 | $3.68 | $4.32 | $4.26 | $3.89 | $3.70 | $3.82 | $3.42 | $2.81 | |
| Cash Flow / Share | $2.01 | $2.85 | $2.71 | $2.58 | $2.11 | $2.54 | $2.32 | $1.87 | $1.73 | $2.13 | $2.17 | $1.13 | |
| Cash / Share | $1.04 | $0.92 | $1.20 | $1.36 | $1.05 | $1.69 | $1.67 | $1.77 | $1.38 | $0.61 | $0.75 | $0.54 | |
| Dividend Paid / Share | $0.94 | $1.07 | $0.97 | $0.88 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.20 | $1.01 | $0.66 | $1.53 | $1.30 | $-2.06 | $0.83 | $0.69 | $1.03 | $1.50 | $1.88 | $1.24 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $733M | $904M | $752M | $670M | $513M | $471M | $459M | $419M | $381M | $413M | $407M | $327M | |
| Net Income TTM | $-26M | $131M | $84M | $203M | $164M | $-224M | $89M | $74M | $101M | $146M | $201M | $123M | |
| Market Cap | $1.13B | $1.49B | $1.55B | $1.28B | $1.13B | $803M | $1.74B | $1.26B | $1.72B | $1.51B | $1.55B | $1.32B | |
| Enterprise Value | $3.54B | $4.19B | $3.53B | $3.29B | $2.87B | $2.24B | $3.14B | $2.40B | $2.98B | $2.88B | $2.95B | $2.93B | |
| P/E | -39.0 | 10.1 | 17.1 | 6.0 | 6.3 | -3.0 | 17.5 | 15.3 | 15.0 | 9.9 | 8.8 | 11.4 | |
| P/S | 1.5 | 1.6 | 2.1 | 1.9 | 2.2 | 1.7 | 3.8 | 3.0 | 4.5 | 3.7 | 3.8 | 4.0 | |
| P/B | 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | 1.6 | 1.1 | 1.4 | 1.3 | 1.2 | 1.1 | |
| P / Tangible Book | 1.2 | 1.3 | 1.5 | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 4.0 | 4.5 | 3.6 | 3.8 | 2.9 | 7.0 | 6.3 | 9.7 | 6.6 | 6.0 | 10.0 | |
| EV / EBITDA | 25.9 | 13.7 | 14.7 | 11.9 | 11.8 | -16.2 | 22.8 | 20.4 | 19.3 | 17.1 | 17.7 | 20.2 | |
| EV / Revenue | 4.8 | 4.6 | 4.7 | 4.9 | 5.6 | 4.7 | 6.9 | 5.7 | 7.8 | 7.0 | 7.2 | 8.9 | |
| Dividend Yield | 11.1% | 9.3% | 7.9% | 8.7% | 6.9% | 13.6% | 8.7% | 11.9% | 8.9% | 11.2% | 10.5% | 11.5% | |
| Earnings Yield | -2.6% | 9.9% | 5.9% | 16.6% | 16.0% | -32.8% | 5.7% | 6.6% | 6.7% | 10.1% | 11.3% | 8.8% | |
| Payout Ratio | -473.4% | 106.0% | 146.5% | 55.0% | 47.2% | -48.7% | 168.9% | 202.7% | 151.1% | 115.0% | 81.0% | 123.9% | |
| Annual Payout | $125M | $138M | $123M | $112M | $78M | $109M | $151M | $149M | $153M | $168M | $163M | $152M |
Per Share
| Metric | Trend | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $2.59 | $2.50 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|
| Revenue TTM | $345M | $458M | · | · | · | |
| Net Income TTM | $193M | $182M | · | · | · | |
| P/E | 5.3 | 4.4 | · | · | · | |
| Earnings Yield | 19.0% | 22.6% | · | · | · | |
| Annual Payout | $76M | $123M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $733M | $904M | $752M | $670M | $513M |
| Operating Margin % | 18.6% | 33.9% | 31.9% | 41.1% | 47.3% |
| Net Income | $-26M | $131M | $84M | $203M | $164M |
| Diluted EPS | $-0.20 | $1.01 | $0.66 | $1.53 | $1.30 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 2.7 | 2.5 | 2.1 | 2.0 | 1.9 |
| Current Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 238 filers · $589.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
238
Value held
$589.6M
New positions
38
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-7 vs prior Q) | 27 (+1 vs prior Q) | 92 (+9 vs prior Q) | 59 (+5 vs prior Q) | +7.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $91,939,789 | 9,013,508 | 15.59% | Shares |
| BlackRock, Inc. | $73,483,122 | 7,204,228 | 12.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $36,340,223 | 3,562,767 | 6.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,289,478 | 3,557,792 | 6.15% | Shares |
| Qube Research & Technologies Ltd | $26,842,534 | 2,631,621 | 4.55% | Shares |
| STATE STREET CORP | $22,272,547 | 2,183,583 | 3.78% | Shares |
| Bank of New York Mellon Corp | $22,206,018 | 2,177,061 | 3.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,877,776 | 1,654,684 | 2.86% | Shares |
| MARSHALL WACE, LLP | $12,887,507 | 1,263,481 | 2.19% | Shares |
| Man Group plc | $12,477,507 | 1,223,285 | 2.12% | Shares |
| MORGAN STANLEY | $12,195,146 | 1,195,601 | 2.07% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,994,537 | 1,175,935 | 2.03% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,039,613 | 1,082,315 | 1.87% | Shares |
| CITADEL ADVISORS LLC | $10,894,528 | 1,068,091 | 1.85% | Shares |
| VANGUARD GROUP INC | $10,094,448 | 1,292,503 | 1.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,078,477 | 988,086 | 1.71% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,076,174 | 889,821 | 1.54% | Shares |
| NORTHERN TRUST CORP | $8,307,155 | 814,427 | 1.41% | Shares |
| Empowered Funds, LLC | $7,163,613 | 702,315 | 1.21% | Shares |
| GOLDMAN SACHS GROUP INC | $6,319,067 | 619,516 | 1.07% | Shares |
| JANE STREET GROUP, LLC | $6,116,859 | 599,692 | 1.04% | Shares |
| Advisors Capital Management, LLC | $5,598,043 | 548,827 | 0.95% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,447,483 | 534,067 | 0.92% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,376,165 | 527,075 | 0.91% | Shares |
| Trexquant Investment LP | $5,286,181 | 518,253 | 0.90% | Shares |
| BARCLAYS PLC | $5,234,670 | 513,203 | 0.89% | Shares |
| FMR LLC | $5,197,896 | 509,598 | 0.88% | Shares |
| Point72 Asset Management, L.P. | $4,970,950 | 487,348 | 0.84% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,297,923 | 421,365 | 0.73% | Shares |
| PDT Partners, LLC | $4,281,909 | 419,795 | 0.73% | Shares |
| Nuveen, LLC | $4,002,613 | 392,413 | 0.68% | Shares |
| FEDERATED HERMES, INC. | $3,345,304 | 327,971 | 0.57% | Shares |
| Cutler Capital Management, LLC | $3,286,871 | 322,242 | 0.56% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,010,051 | 295,103 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,954,899 | 289,696 | 0.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,848,099 | 279,225 | 0.48% | Shares |
| Russell Investments Group, Ltd. | $2,674,351 | 261,467 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,634,660 | 258,300 | 0.45% | Call option |
| PRUDENTIAL FINANCIAL INC | $2,619,411 | 256,805 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,559,384 | 250,920 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,968,733 | 193,013 | 0.33% | Shares |
| WELLS FARGO & COMPANY/MN | $1,854,278 | 181,793 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $1,706,554 | 167,310 | 0.29% | Shares |
| Gotham Asset Management, LLC | $1,653,451 | 162,103 | 0.28% | Shares |
| CITIGROUP INC | $1,640,742 | 160,857 | 0.28% | Shares |
| LPL Financial LLC | $1,597,302 | 156,598 | 0.27% | Shares |
| Edgestream Partners, L.P. | $1,523,849 | 149,397 | 0.26% | Shares |
| Numerai GP LLC | $1,469,228 | 144,042 | 0.25% | Shares |
| Campbell & CO Investment Adviser LLC | $1,325,714 | 129,972 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,311,665 | 121,563 | 0.22% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Hemen Holding Limited, Frontline plc, Greenwich Holdings Limited, C.K. Limited ×4 filings | July 30, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 36 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DIV · Global X Funds | 2.33% | 1,478,334 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 1.21% | 1,186,109 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 858,755 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.10% | 25,643 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.10% | 1,136,068 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 1,021,679 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 118,727 SH | Aug. 19, 2026 | Daily |
| SMIN · iShares Trust | 0.07% | 72,955 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 3,147,706 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 59,390 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 715,045 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 481,133 NS | July 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.03% | 96,478 SH | Sept. 10, 2026 | Daily |
| IEUS · iShares Trust | 0.02% | 19,561 SH | Sept. 11, 2026 | Daily |
| EEMS · iShares, Inc. | 0.02% | 11,732 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 44,078 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 7,075 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.01% | 701,605 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 398,706 NS | July 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 133,891 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,123 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,703 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 80,618 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 14,619 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 40,692 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 42,523 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 36,151 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | 0.00% | 481,139 SH | Sept. 10, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 1,500,113 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 534,096 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 510,626 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,802 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,272 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 5,702 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 134,937 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 208,255 SH | Sept. 11, 2026 | Daily |
SFL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$13.00
-3.3%
3 33.3%
Strong Buy
3 33.3%
Buy
3 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $13.17 -2.1%
Now
Current price $13.45
Low$12.50
Mean$13.17
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SFL | $1.13B | -39.0 | · | -3.6% | -2.5% | · |
| GLNG | $3.77B | · | · | 16.7% | 3.4% | · |
| DHT | · | 9.3 | · | 42.4% | 19.4% | · |
| TNK | · | 5.3 | · | 36.9% | 18.5% | · |
| NAT | $728M | 57.3 | · | 4.2% | 2.6% | · |
| FLNG | $1.35B | 18.1 | · | 21.5% | 9.8% | · |
| TNK | · | 5.3 | · | 36.9% | 18.5% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
| ASC | $431M | 12.0 | · | 13.2% | 6.6% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
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Source: SEC 20-F filed Mar 16, 2026