Siebert Financial (SIEB)
NASDAQ:SIEB
SIEB Stock Chart & Stats
$3.10
-$0.04(-1.17%)
At close: 4:00 PM EST
$3.10
-$0.04(-1.17%)
Day’s Range― - ―
52-Week Range$1.73 - $5.77
Previous CloseN/A
Volume1.56K
Average Volume (3M)23.84K
Market Cap
$74.10M
Enterprise Value$61.69M
Total Cash (Recent Filing)$450.70M
Total Debt (Recent Filing)$11.63M
Price to Earnings (P/E)―
Beta0.77
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,940,937
10 Day Avg. Volume39,389
30 Day Avg. Volume23,836
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)1.59
Price to Sales (P/S)1.50
P/FCF Ratio14.74
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit2.09
Enterprise Value/Ebitda7.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives the company durable financial flexibility to absorb brokerage revenue volatility, fund client-facing investments, and pursue opportunistic capital allocation. A strong equity base and modest debt reduce solvency risk and preserve optionality through industry cycles.
Consistent Revenue GrowthSustained top-line expansion signals ongoing client demand for brokerage and related services. Reliable revenue growth provides a platform to rebuild operating leverage, invest in digital distribution, and support margin recovery over multiple quarters if cost discipline is maintained.
Positive Cash Generation In 2025Positive FCF and close alignment with net income indicate the business can convert earnings into cash when conditions permit. That cash convertibility supports dividends, modest buybacks, or reinvestment, and underpins financial resilience if cash generation stabilizes.
Bears Say
Profitability CompressionA sharp margin decline materially reduces retained earnings and operating leverage benefits. Persistently lower margins constrain reinvestment and shareholder returns, increase sensitivity to revenue declines, and may reflect structural cost or mix issues that impede durable profitability.
Volatile Cash Flow HistoryIntermittent negative operating and free cash flow in prior years and a recent drop in FCF growth indicate cash generation is not consistently reliable. This variability complicates funding for capex, dividends, and strategic initiatives and raises financing uncertainty during downturns.
Weakened Returns On EquityA marked ROE decline signals less efficient use of capital and weaker shareholder value creation. Persistently lower ROE makes it harder to justify reinvestment, can deter capital providers, and suggests management must improve profitability or capital allocation to restore long-term returns.
Siebert Financial News
SIEB FAQ
What was Siebert Financial’s price range in the past 12 months?
Siebert Financial lowest stock price was $1.73 and its highest was $5.77 in the past 12 months.
What is Siebert Financial’s market cap?
Siebert Financial’s market cap is $74.10M.
When is Siebert Financial’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Siebert Financial’s earnings last quarter?
Currently, no data Available
Is Siebert Financial overvalued?
According to Wall Street analysts Siebert Financial’s price is currently Overvalued.
Does Siebert Financial pay dividends?
Siebert Financial pays a Notavailable dividend of $0.2 which represents an annual dividend yield of N/A. See more information on Siebert Financial dividends here
What is Siebert Financial’s EPS estimate?
Siebert Financial’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Siebert Financial have?
Siebert Financial has 40,940,937 shares outstanding.
What happened to Siebert Financial’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Siebert Financial?
Currently, no hedge funds are holding shares in SIEB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Siebert Financial Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.11%
12-Months-Change
Fundamentals
Return on Equity
5.65%
Trailing 12-Months
Asset Growth
46.12%
Trailing 12-Months
Company Description
Siebert Financial
Siebert Financial Corp. (SIEB) is a financial services company that operates primarily in the brokerage sector, providing a range of investment services to individual and institutional clients. The company offers online trading services, financial advisory, and asset management, focusing on stocks, options, and other investment products. Through its platforms, Siebert aims to empower investors with the tools and resources needed to manage their portfolios effectively.
Technical Analysis
Cohen & Company
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Heritage Global
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Zhong Yang Financial Group Ltd.
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Ownership Overview
Currently, No data available
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