Industrials · Deep Sea Foreign Transportation of Freight · NYSE · CIK 1289877 · Prices AT CLOSE 2026-08-21 (USD) Last $12.39 · Day −1.04% · Mkt cap $1.8B · 1Y +56.9% · Off 52W high −4.3% · Vol (1Y) 29.6% Price2023-08-21 → 2026-08-21 SFL close: $10.8 on 2023-08-21 to $12.4 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)+1.62% | | Top-10 13F concentration61.9% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$733.0M | | Earnings (TTM)-$26.4M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+64.7% | | 1Y+56.9% | | 3Y+45.7% | | 5Y+142.0% | | 10Y+102.9% | | Since incept. (ann.)+7.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)29.6% | | Ann. volatility (3Y)30.6% | | Sharpe (1Y)1.75 | | Sharpe (3Y)0.57 | | Max drawdown (1Y)−18.8% | | Max drawdown (3Y)−46.3% | | Beta (3Y vs SPY)0.39 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| DIMENSIONAL FUND ADVISORS LP | 8.8M | $95M | 6.09% | +2.9% | | BlackRock, Inc. | 6.5M | $70M | 4.47% | −1.2% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.5M | $37M | 2.39% | +14.3% | | AMERICAN CENTURY COMPANIES INC | 2.7M | $29M | 1.88% | −33.4% | | Bank of New York Mellon Corp | 2.2M | $24M | 1.55% | +22.9% | | STATE STREET CORP | 2.1M | $22M | 1.43% | −1.1% | | GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $16M | 1.04% | +1.9% | | CITADEL ADVISORS LLC | 1.5M | $16M | 1.04% | +90.0% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for SFL. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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