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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SIEB stock hub

Siebert Financial Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
72.5M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SIEB
In the news

Latest news · SIEB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E14
P25 10.9P50 14.7P75 36.2
ROE5.9
P25 4.9P50 10.4P75 15
ROIC1.2
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SIEB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
220
Groups with data
11
Currency
USD
Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000065596
Company name
Siebert Financial Corp.
Country
United States
Country code
US
Cusip
826176109
Employees
166
Employees Change
20%
Employees Change Percent
13.7
Enterprise value
$-145M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
Isin
US8261761097
Last refreshed
2026-05-10
Market cap
$72.5M
Market cap category
Micro-Cap
Price
$1.77
Price currency
USD
Rev Per Employee
564,759.04x
Sector
Financials
Sic
6211
Symbol
SIEB
Website
https://www.siebert.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
7.07%
FCF yield
12.5%
P/B ratio
0.8x
P/E ratio
13.95x
P/S ratio
0.77x
PE Ratio10 Y
34.04x
PE Ratio3 Y
14.99x
PE Ratio5 Y
20.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
FCF margin
9.66%
Gross margin
92.1%
Gross Profit
$86.3M
Net Income
$5.1M
Net Income Growth
-61.46%
Net Income Growth Years
0%
Net Income Growth5 Y
11.47%
Pretax Margin
5.94%
Profit Margin
5.46%
Profit Per Employee
$30,849
Profitable Years
3
ROA
0.8
Roa5y
0.78
ROE
5.88
Roe5y
8.28
ROIC
1.2
Roic5y
1.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

24
MetricValue
Cagr10y
5.6%
Cagr15y
0.53%
Cagr1y
-52.57%
Cagr20y
-1.29%
Cagr3y
-7.82%
Cagr5y
-12.95%
Div CAGR10
9.6%
Div CAGR3
25.99%
Div CAGR5
14.87%
EPS Growth
-61.55
EPS Growth Years
0
EPS Growth5 Y
5.49
FCF Growth
7.86%
FCF Growth Q
-99.64%
FCF Growth5 Y
-37.72%
OCF Growth
1.88%
OCF Growth Q
-98.87%
OCF Growth5 Y
-36.18%
Revenue Growth
12.09x
Revenue Growth Q
17.35x
Revenue Growth Quarters
2x
Revenue Growth Years
3x
Revenue Growth3 Y
23.59x
Revenue Growth5 Y
11.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
$0.15
Assets
$759M
Cash
$636.4M
Debt
$418.9M
Debt Equity
$4.7
Debt FCF
$46.25
Equity
$89.2M
Liabilities
$669.9M
Net Cash
$217.5M
Net Cash By Market Cap
$300
Net Cash Growth
5.69%
Net Debt Equity
$-2.44
Net Debt FCF
$-24.01
Tangible Book Value
$80M
Tangible Book Value Per Share
$1.98
WACC
1.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.1
Quick ratio
1.09
Working Capital
$66.1M
Working Capital Turnover
$1.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
-1.25%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
72.35%
1Y total return
-52.55%
200-day SMA
2.8
3Y total return
-21.68%
50-day SMA
1.88
50-day SMA vs 200-day SMA
50under200
5Y total return
-50%
All Time High
70.63
All Time High Change
-97.49%
All Time High Date
1999-02-04
All Time Low
1
All Time Low Change
77%
All Time Low Date
2008-10-24
ATR
0.09
Beta
0.9
Beta1y
0.77
Beta2y
0.88
Ch YTD
-49.57
High
1.79
High52
5.77
High52 Date
2025-06-02
High52ch
-69.32%
Low
1.75
Low52
1.68
Low52 Date
2026-04-13
Low52ch
5.36%
Ma50ch
-5.75%
Price vs 200-day SMA
-36.85%
RSI
44.02
RSI Monthly
41.63
RSI Weekly
34.99
Sharpe ratio
-0.83x
Sortino ratio
-1.09
Total Return
-1.25%
Tr YTD
-49.57
Tr15y
8.25%
Tr1m
-1.12%
Tr3m
-34.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
$5.6M
Operating Income Growth
-68.14
Operating Income Growth3 Y
133
Operating Income Growth5 Y
11.73
Operating margin
5.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
21,901,247%
Float Percent
53.49%
Net Borrowing
4,911,000
Shares Insiders
22.46%
Shares Institutions
27.64%
Shares Out
40,940,936
Shares Qo Q
0.02%
Shares Yo Y
1.25%
Short Float
2.07%
Short Ratio
14.78
Short Shares
1.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

69
MetricValue
Adjusted FCF
$7.5M
Average Volume
25,531.2x
Bv Per Share
2.2
CAPEX
$-1.2M
Ch10y
48.74
Ch15y
-6.6
Ch1m
-1.12
Ch1y
-52.55
Ch20y
-38.97
Ch3m
-34.2
Ch3y
-21.68
Ch5y
-50
Ch6m
-32.95
Change
-1.12%
Change From Open
0
Close
1.79
Days Gap
-1.12
Dollar Volume
30,732.5
Earnings Date
2026-05-22
Earnings Time
amc
EPS
$0.13
F Score
6
FCF
$9.1M
FCF EV Yield
-6.25x
FCF Per Share
$0.22
Financing CF
1,310,000
Fiscal Year End
December
Founded
1,886
Goodwill
2,319,000
Graham Number
2.50887
Graham Upside
41.74
Income Tax
$445,000
Investing CF
-6,595,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-30
Last Report Date
2025-12-31
Last Split Date
1998-04-07
Last Split Type
Forward
Last10k Filing Date
2026-03-30
Lynch Fair Value
$1.46
Lynch Upside
-17.75
Ma150
2.66
Ma150ch
-33.48%
Ma20
1.82
Ma20ch
-2.64%
Net CF
4,957,000
Next Earnings Date
2026-05-22
Open
1.77
Optionable
Yes
P FCF Ratio
8
P OCF Ratio
7.08
Position In Range
50
Post Close
1.77
Postmarket Change Percent
0.57
Postmarket Price
$1.78
Ppne
12,639,000
Price Date
2026-05-08
Ptbv Ratio
0.91
Relative Volume
0.68x
Revenue
93,750,000x
SBC By Revenue
1.64x
Share Based Comp
1,539,000
Tax By Revenue
0.47x
Tax Rate
7.99%
Tr20y
-22.93%
Tr6m
-32.95%
Us State
Florida
Volume
17,363
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SIEB pay a dividend?

Capital-return profile for this ticker.

Performance

SIEB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-52.5%
S&P 500 1Y: n/a
3Y total return
-21.7%
S&P 500 3Y: n/a
5Y total return
-50.0%
S&P 500 5Y: n/a
10Y total return
+72.3%
S&P 500 10Y: n/a
Ownership

Who owns SIEB?

Insider, institutional, and short-interest positioning.

Institutional ownership
+27.6%
Float: +53.5% of shares outstanding
Insider ownership
+22.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.1%
14.8 days to cover
Y/Y dilution
+1.3%
Negative means the company is buying back shares.
Technical

SIEB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.0
Neutral momentum band
Price vs 200-day MA
-36.9%
50/200-day relationship not available
Beta (5Y)
0.90
Moves roughly with the market
Sharpe ratio
-0.83
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SIEB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Ridurre
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Ridurre
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Ridurre
Questions

About SIEB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SIEB stock rating?

Siebert Financial Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SIEB analysis?

The full report lives at /stocks/SIEB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SIEB?

The latest report frames SIEB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SIEB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.