Siebert Financial Corp. (SIEB)

NASDAQ: SIEB · USD

$1.86

+0.03 (+1.6%)· Recorded snapshot

Market cap	76.4M
Revenue (ttm)	104.3M
Net income (ttm)	-1.1M
EPS (ttm)	-$0.03
Shares out	41.1M
Volume	2,777
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 104.3M
Net income (ttm): -1.1M
EPS (ttm): -$0.03
Market cap: 76.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-1.3

P25 4.9P50 11P75 15.4

ROIC-0

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All SIEB indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000065596
Company name	Siebert Financial Corp.
Country	United States
Country code	US
CUSIP number	826176109
Earnings date	2026-11-11
Earnings time	amc
Employees	166
Employees change	20
Employees growth	13.7%
Enterprise value	$-116.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1886
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US8261761097
Last 10-K release date	2026-03-30
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	1998-04-07
Last stock split type	Forward
Market cap	$76.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$1.86
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	SIEB
U.S. state	Florida
Website	https://www.siebert.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	34.04x
Average P/E ratio (3Y)	12.72x
Average P/E ratio (5Y)	19.7x
Earnings yield	-1.58%
FCF / EV yield	-12.02%
FCF yield	18.91%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/(FCF - SBC) ratio	6.03x
P/(OCF - SBC) ratio	5.49x
P/B ratio	0.85x
P/FCF ratio	5.29x
P/OCF ratio	4.86x
P/S ratio	0.72x
Price / tangible book value	0.93x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

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

Metric	Value
FCF margin	13.57%
Gross margin	90.85%
Operating margin	-0.17%
Pretax margin	-2.34%
Profit margin	-1.08%
Profit per employee	$-6,759
Profitable years	3
Revenue per employee	$628,566
ROA	-0.15%
ROA (5Y)	0.78%
ROE	-1.25%
ROE (5Y)	8.28%
ROIC	-0.03%
ROIC (5Y)	1.67%
SBC / revenue	1.68%
Tax / revenue	-1.26%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	281.57%
FCF growth 5Y	-30.93%
Net income growth quarters	1
Net income growth years	0
OCF growth	236%
OCF growth 5Y	-29.8%
Revenue growth	21.28%
Revenue growth (Q)	109.43%
Revenue growth (QoQ)	33.09%
Revenue growth 10Y	26.02%
Revenue growth 3Y	19.31%
Revenue growth 5Y	10.69%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2M
EPS	$-0.03
FCF per share	$0.34
Financing cash flow	$1.3M
Free cash flow	$14.2M
Free cash flow minus SBC	$12.4M
Gross profit	$94.8M
Income taxes	$-1.3M
Investing cash flow	$-4.1M
Net borrowing	$4.9M
Net cash flow	$12.7M
Net income	$-1.1M
Operating cash flow minus SBC	$13.7M
Operating income	$-178,000
Revenue	$104.3M
Stock-based compensation	$1.8M

Financial strength

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

Metric	Value
Book value per share	$2.16
Debt / equity	7.01
Debt / FCF	43.86
Goodwill	$2M
Net cash (debt)	$192.7M
Net cash / market cap	257.36%
Net cash growth	0.88%
Net debt / equity	-2.17
Net debt / FCF	-13.61
Piotroski F-Score	3
Property, plant and equipment	$12.3M
Shareholders' equity	$88.7M
Tangible book value	$80.3M
Tangible book value per share	$1.95
Total assets	$968.8M
Total cash	$814M
Total debt	$621.3M
Total liabilities	$880.1M
WACC	1.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current ratio	1.07
Quick ratio	1.07
Working capital	$63.4M
Working capital turnover	1.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.62%
Dividend growth (10Y)	0.25%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	4.56%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.20
Shareholder yield	-0.62%

Performance and technicals

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

Metric	Value
10Y price change	55%
10Y return CAGR	4.48%
10Y total return	55%
150-day SMA	$1.92
15Y price change	23.18%
15Y return CAGR	2.4%
15Y total return	42.73%
1D price change	1.64%
1M price change	-15.45%
1M total return	-15.45%
1W price change	-2.11%
1W total return	-2.11%
1Y price change	-40.58%
1Y return CAGR	-40.6%
1Y total return	-40.58%
20-day SMA	$2.03
200-day SMA	$2.04
20Y price change	-45.61%
20Y return CAGR	-2.01%
20Y total return	-33.32%
3M price change	12.05%
3M total return	12.05%
3Y price change	21.17%
3Y return CAGR	6.61%
3Y total return	21.17%
50-day SMA	$2.19
50-day SMA vs 200-day SMA	50over200
52-week high	$4.15
52-week high date	2025-12-19
52-week low	$1.53
52-week low date	2026-07-28
5Y price change	-39.61%
5Y return CAGR	-9.6%
5Y total return	-39.61%
6M price change	1.09%
6M total return	1.09%
All-time high	$70.63
All-time high date	1999-02-04
All-time low	$1.00
All-time low date	2008-10-24
Average true range (ATR)	$0.10
Average volume	18.3K
Beta (1Y)	0.3
Beta (2Y)	0.88
Beta (5Y)	0.96
Change from 52-week high	-55.13%
Change from 52-week low	21.57%
Change from all-time high	-97.37%
Change from all-time low	86%
Change from open	1.64%
Day's gap	0%
Dollar volume	$5,165
High price	$1.88
Low price	$1.83
Monthly RSI	43.85
Open price	$1.83
Position in 52-week range	68.09%
Premarket change	-4.37%
Premarket close	$1.83
Premarket price	$1.75
Premarket volume	1.5K
Previous close	$1.83
Price vs 150-day SMA	-2.92%
Price vs 20-day SMA	-8.37%
Price vs 200-day SMA	-8.87%
Price vs 50-day SMA	-14.87%
Relative volume	0.15
RSI	36.13
Sharpe ratio	-0.68
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.07
Sortino ratio	-0.91
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.2
Volume	2.8K
Weekly RSI	42.79
YTD price change	-47.01%
YTD total return	-47.01%

Ownership and float

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

Metric	Value
Float	22M
Float percentage	53.56%
Shares change (QoQ)	0.08%
Shares change (YoY)	0.62%
Shares held by insiders	22.58%
Shares held by institutions	25.4%
Shares outstanding	41.1M
Short % of float	0.85%
Short % of shares	0.45%
Short ratio	2.7 days

Deeper analysis on SIEB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SIEB report

Is a complete SIEB research report available?

No complete published report is available for Siebert Financial Corp. (SIEB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Siebert Financial Corp. (SIEB)

Price

Financial snapshot

Fair-value bridge

Latest news · SIEB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SIEB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SIEB

Frequently asked questions