Siebert Financial (SIEB)
NASDAQ:SIEB
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Siebert Financial
(NASDAQ:SIEB)
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Rating:54Neutral
Price Target:
$2.00
▼(-35.48% Downside)
Action:DowngradedDate:03/31/26
The score is held back primarily by weakening profitability and inconsistent cash-flow durability, despite a low-leverage balance sheet. Technicals are also bearish with the stock below major moving averages and negative MACD, while valuation appears only moderately supportive based on the provided P/E.
Positive Factors
Conservative Balance Sheet
Low 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.
Negative Factors
Profitability Compression
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low 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.
Read all positive factors
Siebert Financial (SIEB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$75.33M
Dividend YieldN/A
Average Volume (3M)23.84K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth8.47%
EPS Growth-32.22%
CountryUS
Employees146
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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)1.59
P/FCF Ratio14.74
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit2.09
Enterprise Value/Ebitda7.32
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
Siebert Financial Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Siebert Financial primarily generates revenue through its brokerage operations and related client service activities. Key revenue streams typically include: (1) commissions and transaction-based fees earned when clients place trades in equities an...
Siebert Financial Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 89.37M | 80.51M | 69.35M | 50.10M | 67.51M |
| Gross Profit | 28.74M | 34.91M | 35.74M | 19.23M | 26.27M |
| EBITDA | 8.42M | 19.11M | 13.54M | -2.85M | 8.56M |
| Net Income | 5.12M | 13.29M | 7.83M | -1.99M | 5.06M |
Balance Sheet | |||||
| Total Assets | 759.04M | 519.67M | 801.80M | 728.05M | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 450.70M | 193.00M | 418.48M | 363.79M | 947.27M |
| Total Debt | 11.63M | 6.90M | 7.30M | 9.45M | 17.64M |
| Total Liabilities | 669.88M | 434.58M | 731.09M | 678.13M | 1.35B |
| Stockholders Equity | 89.16M | 84.09M | 69.72M | 48.95M | 49.26M |
Cash Flow | |||||
| Free Cash Flow | 9.61M | 8.40M | -7.36M | -26.71M | -1.91M |
| Operating Cash Flow | 10.24M | 10.05M | -4.80M | -24.61M | 5.54M |
| Investing Cash Flow | -6.59M | -6.05M | -2.56M | -1.84M | -8.37M |
| Financing Cash Flow | 1.31M | -85.00K | 13.04M | -4.29M | 4.85M |
Siebert Financial Technical Analysis
Negative
3.10
Price Trends
2.27
Negative
2.77
Negative
3.10
Negative
Market Momentum
-0.11
Negative
36.46
Neutral
15.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIEB, the sentiment is Negative. The current price of 3.1 is above the 20-day moving average (MA) of 1.95, above the 50-day MA of 2.27, and below the 200-day MA of 3.10, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 36.46 is Neutral, neither overbought nor oversold. The STOCH value of 15.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SIEB.
Siebert Financial Risk Analysis
Siebert Financial disclosed 26 risk factors in its most recent earnings report. Siebert Financial reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Siebert Financial Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $40.67M | 2.83 | 31.32% | 6.45% | 214.07% | -40.88% | |
70 Outperform | $153.65M | 19.44 | 5.77% | 3.32% | 4.03% | 151.19% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $47.94M | 12.04 | 5.42% | ― | 0.02% | -68.55% | |
54 Neutral | $75.33M | -79.41 | 5.65% | ― | 8.47% | -32.22% | |
52 Neutral | $62.19M | -3.15 | 116.21% | ― | ― | ― |
* Financial Sector Average
SIEB
Siebert Financial
1.84
-0.74
-28.68%
COHN
Cohen & Company
16.61
10.65
178.60%
DOMH
Dominari Holdings
2.75
-0.38
-12.00%
WHG
Westwood Holdings Group
16.20
1.56
10.67%
HGBL
Heritage Global
1.38
-0.69
-33.17%
TOP
Zhong Yang Financial Group Ltd.
0.80
-0.28
-26.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.