Siebert Financial (STF) AI Stock Analysis

Siebert Financial

(Stuttgart:STF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong Revenue GrowthSustained top-line growth indicates solid demand for Siebert’s brokerage and capital-markets services. If maintained, this momentum can broaden the client and activity base, support operating scale, and provide a foundation for restoring profitability as revenue expands faster than fixed costs.

Negative Factors

TTM Net LossThe shift from profitability in 2023–2025 to a TTM net loss weakens earnings quality and reduces the company’s ability to compound equity internally. Negative ROE also shows that the capital base is currently producing insufficient returns, making a durable earnings recovery important.

Siebert Financial (STF) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 81.21M
Dividend Yield: ―
Average Volume (3M): 100
Price to Earnings (P/E): -72.2
Beta (1Y): 0.50
Revenue Growth: 12.74%
EPS Growth: -110.16%
Country: Germany
Employees: 166
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

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 international...

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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:STF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COHN	79Outperform	$32.16M	1.03	33.24%	36.96%	111.47%	762.68%
WHG	74Outperform	$178.69M	20.12	6.29%	3.21%	7.70%	110.71%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HGBL	48Neutral	$43.30M	-3.01	-22.57%	―	-1.50%	-508.82%
DOMH	42Neutral	$41.33M	-0.48	-82.76%	―	134.05%	-45.58%

* Financial Sector Average

Performance Comparison

DE:STF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:STF	Siebert Financial	1.50	-0.74	-33.04%
COHN	Cohen & Company	10.01	1.45	16.87%
DOMH	Dominari Holdings Inc.	1.67	-2.12	-55.93%
WHG	Westwood Holdings	18.71	2.66	16.61%
HGBL	Heritage Global	1.25	-0.20	-14.14%
TOP	Zhong Yang Financial Group Ltd.	10.86	5.21	92.21%

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.

Siebert Financial AI Stock Analysis