Want to see SIEB full AI Analyst Report?
Top Page
Siebert Financial
(NASDAQ:SIEB)
Select Model
Select Model
Rating:61Neutral
Price Target:
$2.00
▲(1.52% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily supported by solid financial stability (low leverage) and strong top-line momentum, alongside improving cash generation. Offsetting these positives are the recent shift to a TTM net loss (negative earnings/ROE) and weak valuation signals driven by negative earnings (negative P/E), with the longer-term technical trend still below the 200-day average.
Positive Factors
Revenue Growth
TTM revenue growth of 20.37% indicates stronger top-line momentum and expanding activity across the brokerage business. If sustained, this growth can broaden the client and transaction base, support operating scale, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Recent Net Loss
TTM net income of -$1.1M, slightly negative net margin, and negative ROE mark a material reversal from profitability in 2023–2025. Persistent losses would reduce internally generated capital, weaken returns on the equity base, and make future growth more dependent on operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
TTM revenue growth of 20.37% indicates stronger top-line momentum and expanding activity across the brokerage business. If sustained, this growth can broaden the client and transaction base, support operating scale, and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
Siebert Financial (SIEB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$77.27M
Dividend Yield16%
Average Volume (3M)28.32K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth21.62%
EPS Growth-111.45%
CountryUS
Employees166
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.03
Shares Outstanding42,224,438
10 Day Avg. Volume19,367
30 Day Avg. Volume28,317
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.59
Price to Sales (P/S)1.50
P/FCF Ratio14.74
Enterprise Value/Market Cap-1.49
Enterprise Value/Revenue-1.13
Enterprise Value/Gross Profit-1.82
Enterprise Value/Ebitda-116.50
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., operating through its various subsidiaries, functions as a financial services firm that specializes in providing retail discount brokerage and investment advisory services to clients across the United States and internatio...
Siebert Financial Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.94M | 94.20M | 80.51M | 69.35M | 50.10M | 67.51M |
| Gross Profit | 63.35M | 87.25M | 34.91M | 35.74M | 19.23M | 26.27M |
| EBITDA | 990.00K | 8.42M | 19.11M | 13.54M | -2.85M | 8.56M |
| Net Income | -1.12M | 5.12M | 13.29M | 7.83M | -1.99M | 5.06M |
Balance Sheet | ||||||
| Total Assets | 968.76M | 759.04M | 519.67M | 801.80M | 728.05M | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 194.42M | 450.70M | 193.00M | 418.48M | 363.79M | 947.27M |
| Total Debt | 11.47M | 11.63M | 6.90M | 7.30M | 9.45M | 17.64M |
| Total Liabilities | 880.11M | 669.88M | 434.58M | 731.09M | 678.13M | 1.35B |
| Stockholders Equity | 88.65M | 89.16M | 84.09M | 69.72M | 48.95M | 49.26M |
Cash Flow | ||||||
| Free Cash Flow | 19.03M | 9.61M | 8.40M | -7.36M | -26.71M | -1.91M |
| Operating Cash Flow | 20.01M | 10.24M | 10.05M | -4.80M | -24.61M | 5.54M |
| Investing Cash Flow | 5.91M | -6.59M | -6.05M | -2.56M | -1.84M | -8.37M |
| Financing Cash Flow | 1.34M | 1.31M | -85.00K | 13.04M | -4.29M | 4.85M |
Siebert Financial Technical Analysis
Negative
1.97
Price Trends
2.19
Negative
1.96
Negative
2.05
Negative
Market Momentum
-0.10
Positive
33.03
Neutral
12.96
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 1.97 is below the 20-day moving average (MA) of 2.04, below the 50-day MA of 2.19, and below the 200-day MA of 2.05, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 33.03 is Neutral, neither overbought nor oversold. The STOCH value of 12.96 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 | $179.64M | 20.37 | 6.29% | 3.17% | 7.70% | 110.71% | |
73 Outperform | $30.16M | 0.96 | 33.24% | 39.61% | 111.47% | 762.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $77.27M | -67.28 | -1.26% | 16.00% | 21.62% | -111.45% | |
53 Neutral | $44.68M | -3.12 | -22.57% | ― | -1.50% | -508.82% | |
46 Neutral | $41.94M | -0.49 | -82.76% | 28.99% | 134.05% | -45.58% |
* Financial Sector Average
SIEB
Siebert Financial
1.83
-1.24
-40.39%
COHN
Cohen & Company
9.34
0.86
10.13%
DOMH
Dominari Holdings
1.73
-3.09
-64.12%
WHG
Westwood Holdings Group
18.94
3.02
18.97%
HGBL
Heritage Global
1.29
-0.19
-12.84%
TOP
Zhong Yang Financial Group Ltd.
15.44
9.44
157.33%
Siebert Financial Corporate Events
Business Operations and StrategyExecutive/Board Changes
Siebert Financial Announces Board Resignation and New Appointment
Neutral
Sep 25, 2026
Siebert Financial Corp. reported that Gloria E. Gebbia resigned from its Board of Directors on September 22, 2026, to concentrate on public relations and philanthropic work, with the company emphasizing that her departure did not stem from any dis...
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.