Factor Model (net +1.2)
Factor Model
net +1.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
5h ago
Short interest surged 24% to 4,575,208 shares
Fundamentals & Data ▾
SFL Corporation Ltd.
Industrials · Marine Shipping
Mkt Cap
$2B
Beta
0.43
Div Yield
716.00%
52w Range
$6.73 - $11.45
Short Interest
4.6M 4.28%
Days to Cover
3.3 +5%
Technicals
downtrend
from 52w Hi
-1.3%
1w return
-1.3%
EPS Estimate
$0.01
1up / 0dn
Analyst Target
$11
$10 - $12
Options P/C
0.10
Fund Convergence
strong
Citadel, Renaissance, Two Sigma
Financials
Revenue
$171M -24% YoY
FCF
$70M
Gross Margin
26%
Op Margin
26%
Momentum:
accelerating
Top Holders
Citadel
$7M
Renaissance
$3M
Two Sigma
4 signals · latest 5h ago
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