Siebert Financial (SIEB)
NASDAQ:SIEB
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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$1.68 - $5.77
Previous CloseN/A
Volume1.56K
Average Volume (3M)23.84K
Market Cap
$74.92M
Enterprise Value$68.48M
Total Cash (Recent Filing)$16.16M
Total Debt (Recent Filing)$11.76M
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
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 Cap0.91
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit1.99
Enterprise Value/Ebitda-15.08
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 SheetVery low debt-to-equity gives the firm durable financial flexibility in a capital-markets environment. Lower leverage cushions revenue volatility, preserves borrowing capacity for strategic needs, and reduces solvency risk, supporting multi-month resilience through market cycles.
Strong Recent Cash GenerationA meaningful TTM rebound in operating and free cash flow strengthens the firm's ability to fund operations, cover volatility in commissions, and pursue investments without relying on new debt. Sustained FCF supports liquidity and strategic optionality over the medium term.
Proven Prior ProfitabilityHistorical profitable periods show the business model can produce healthy margins when volumes and execution align. This track record indicates structural viability of brokerage operations and suggests management can restore profitability as market conditions or client activity recover.
Bears Say
TTM Profitability DeteriorationA return to net losses and negative margins undermines retained earnings and reduces strategic flexibility. Continued operating losses can erode equity, pressure ROE, and force cost cuts or capital raises if persistent, impairing long-term capacity to invest in growth.
Revenue Decline In Latest PeriodFalling revenue reduces scale and operating leverage in a fee- and volume-driven brokerage model. A sustained top-line contraction makes margin recovery harder, limits free-cash-flow sustainability, and raises execution risk for strategic initiatives over the next several months.
History Of Cash Flow VolatilityPast volatility in operating cash makes future cash generation less predictable. Even with recent improvement, unstable cash flow complicates budgeting, capital allocation, and cushions against episodic revenue shocks, increasing medium-term operational and financing risk.
Siebert Financial News
SIEB FAQ
What was Siebert Financial’s price range in the past 12 months?
Siebert Financial lowest stock price was $1.68 and its highest was $5.77 in the past 12 months.
What is Siebert Financial’s market cap?
Siebert Financial’s market cap is $74.92M.
When is Siebert Financial’s upcoming earnings report date?
Siebert Financial’s upcoming earnings report date is Aug 17, 2026 which is in 86 days.
How were Siebert Financial’s earnings last quarter?
Siebert Financial released its earnings results on May 15, 2026. The company reported -$0.048 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.048.
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?
Siebert Financial reported an EPS of -$0.048 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.39%.
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
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.11%
12-Months-Change
Fundamentals
Return on Equity
-6.18%
Trailing 12-Months
Asset Growth
11.79%
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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Zhong Yang Financial Group Ltd.
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Ownership Overview
Currently, No data available
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