SFL NYSE
SFL Corporation Ltd
1W: +5.7%
1M: -0.9%
3M: +4.8%
YTD: +61.1%
1Y: +85.0%
3Y: +46.3%
5Y: +120.3%
$12.70
-0.07 (-0.55%)
Weekly Expected Move ±4.5%
$12
$12
$13
$13
$14
Credit Risk of going bust: higher than 53% of companies Debt: 57.5% of company value Bonds: $26.5M held by 2 funds, 242 bp over Treasuries → details ▾
If the stock fell to about $0.93 (down 93%), SFL Corporation Ltd would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $1.76B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 0.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.38B against a stock market value of $1.76B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 0.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
86
ETFs Holding
Total ETF Value
2.66%
Max Weight
0.152%
Avg Weight
ETF Holdings by Value
ETFs Holding SFL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0533% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1313% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 4 | NJM | 0.0393% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0948% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 6 |
DIV
Global X - SuperDividend U.S. ETF
|
2.6600% | 50 | 25.9% | 9.1 | 0.07% | ||
| 7 | FSSNX | 0.0490% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
SDIV
Global X - SuperDividend ETF
|
1.3700% | 97 | 16.5% | 7.4 | 0.12% | ||
| 9 |
BKGI
BNY Mellon Global Infrastructure Income ETF
|
0.7300% | 13 | 37.9% | 26.0 | 0.05% | ||
| 10 |
DFAS
Dimensional - US Small Cap ETF
|
0.0405% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 11 |
IWO
iShares Russell 2000 Growth ETF
|
0.0956% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 12 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1800% | 866 | 7.1% | 13.4 | 0.01% | ||
| 13 | NAJ | 0.0832% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0537% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.3800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 16 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1112% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 17 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0092% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 18 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 19 | AVUVX | 0.1800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 20 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0795% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 21 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 22 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0045% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 23 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 24 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0947% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 25 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 26 |
BOAT
SonicShares Global Shipping ETF
|
0.9000% | 50 | 48.5% | 24.9 | 0.06% | ||
| 27 | FECGX | 0.0860% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 28 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0210% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 29 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.2100% | 364 | 10.8% | 21.8 | 0.01% | ||
| 30 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1264% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 31 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 32 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0066% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 33 | VMNFX | 0.1498% | 611 | 8.2% | -908.3 | -0.02% | ||
| 34 |
SMMD
iShares Russell 2500 ETF
|
0.0217% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 35 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 36 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2290% | 393 | 5.9% | 36.3 | 0.03% | ||
| 37 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0040% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 38 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 39 |
IWV
iShares Russell 3000 ETF
|
0.0023% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 40 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0225% | 670 | 10.9% | 23.0 | 0.01% | ||
| 41 | NMV | 0.0020% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 42 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0949% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 43 |
EBI
Longview Advantage ETF
|
0.0400% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 44 | FISVX | 0.0110% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0216% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 46 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 47 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0123% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 48 |
VTHR
Vanguard Russell 3000 ETF
|
0.0021% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 49 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1900% | 490 | 9.7% | 25.5 | 0.02% | ||
| 50 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0503% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 51 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 52 |
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.0200% | 20 | 0.7% | 36.5 | 0.02% | ||
| 53 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0257% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 54 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0091% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 55 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0217% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 56 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.0300% | 203 | 2.4% | 9.5 | 0.03% | ||
| 57 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 58 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.0972% | 192 | 26.9% | 15.7 | 0.05% | ||
| 59 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
0.9992% | 85 | 78832.9% | 31.4 | —% | ||
| 60 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0535% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 61 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0082% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 62 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0030% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 63 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.1400% | 218 | 26.9% | 27.1 | 0.02% | ||
| 64 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 65 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 66 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 67 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 68 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
1.6500% | 42 | 43.7% | 18.7 | 0.05% | ||
| 69 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0700% | 840 | 6.2% | -0.4 | 0.04% | ||
| 70 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 71 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 72 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 73 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 74 |
SHPP
Pacer Industrials and Logistics ETF
|
0.0900% | 108 | 57.4% | 32.1 | 0.02% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0085% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 76 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.0100% | 322 | 11.8% | 21.7 | 0.01% | ||
| 77 |
VETS
Pacer Military Times Best Employers ETF
|
0.0800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0013% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 80 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 81 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 82 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0017% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0491% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
—% | 419 | 35.6% | 97.9 | 0.01% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy