Income statement
USD
Annual
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 58M | 0 | 0 | 0 | 0 |
| Gross Profit | 58M | 0 | 0 | 0 | 0 |
| Operating Income | 12M | 14M | 16M | 6M | 6M |
| EBITDA | 12M | 14M | 16M | 6M | 6M |
| Net Income | 10M | 5M | 11M | 4M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$43.60
+0.16% today
1Y Change
-0.11%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) (SIFI) is an ETF with a market cap of $32.59M and listed on AMEX. The ETF last traded around $43.60 and down 0.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 6.5%. The dividend matters to the case here, with a current yield around 6.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Stock Foundry combines SIFI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIFI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIFI Max Drawdown
-4.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIFI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$4.4M
+1.4% YoY
Free Cash Flow
$4.4M
Revenue Growth
+0.0%
EPS Growth
+84.1%
Gross Margin
100.0%
Net Margin
16.4%
Income statement
USD
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 58M | 0 | 0 | 0 | 0 |
| Gross Profit | 58M | 0 | 0 | 0 | 0 |
| Operating Income | 12M | 14M | 16M | 6M | 6M |
| EBITDA | 12M | 14M | 16M | 6M | 6M |
| Net Income | 10M | 5M | 11M | 4M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash & Equivalents | 88M | 83M | 73M | 41M | 39M |
| Total Assets | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Shareholder Equity | 172M | 168M | 165M | 154M | 158M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -88M | -83M | -73M | -41M | -39M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
Capital Expenditures
0
Free Cash Flow
4M
Key ratios
Gross Margin
100.0%
Operating Margin
20.9%
Net Margin
16.4%
ROE
5.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.