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Siebert Financial (SIEB)
NASDAQ:SIEB
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Siebert Financial (SIEB) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetLow debt-to-equity (~0.08 TTM) provides durable financial flexibility, allowing Siebert to absorb trading-cycle volatility and fund operations without heavy reliance on external financing. This capital cushion supports strategic choices and reduces solvency risk over a multi-quarter horizon.
Rebound In Cash GenerationMaterial improvement in operating and free cash flow (TTM) strengthens internal funding capacity, lowering dependence on capital markets for growth or working capital. Sustained cash generation improves optionality for investments, payoff of liabilities, and resilience through market slowdowns.
Demonstrated Prior ProfitabilityThe company’s ability to deliver solid growth and positive earnings in 2024–2025 indicates the business model can scale profitably when client activity and execution align. That track record suggests management and operations can restore margins as market conditions improve.
Bears Say
Revenue Decline & Loss In TTMA TTM revenue decline and return to negative net margin materially weakens core earnings power. Sustained top-line pressures or margin compression would limit reinvestment, constrain paydown of obligations, and prolong recovery time to prior profitability levels.
History Of Cash-flow VolatilityPast variability in operating and free cash flow increases forecasting risk and forces larger liquidity buffers. Even with a recent rebound, recurring volatility can hamper consistent capital allocation, complicate multi-quarter planning, and raise the cost of financing in stressed markets.
Business Cyclicality Tied To MarketsDependence on trading volumes, client activity and interest-rate-driven income makes revenues structurally cyclical. That external sensitivity reduces predictability of growth and margins over several quarters and means performance is often contingent on market conditions outside management control.

Siebert Financial News

SIEB FAQ

What was Siebert Financial’s price range in the past 12 months?
Siebert Financial lowest stock price was $1.56 and its highest was $4.30 in the past 12 months.
    What is Siebert Financial’s market cap?
    Siebert Financial’s market cap is $67.55M.
      When is Siebert Financial’s upcoming earnings report date?
      Siebert Financial’s upcoming earnings report date is Aug 17, 2026 which is in 38 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. Get more investment ideas with TipRanks Premium
            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

                    1
                    Underperform
                    1
                    2
                    3
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                    5
                    6
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                    8
                    9
                    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., 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 internationally. The company's extensive array of offerings includes platforms for self-directed trading, comprehensive wealth management solutions, and personalized financial guidance. It also facilitates investments in fixed income securities, offers market making capabilities, provides share borrowing and lending services, and administers equity compensation plans. Furthermore, Siebert supports independent retail trade execution and delivers dedicated customer support. Clients have access to self-directed retirement accounts and can secure loans backed by a percentage of their eligible securities holdings. Complementing its core services, the company utilizes a robust data technology platform. This infrastructure delivers a suite of essential tools, such as secure email and messaging, access to market data systems, integration with third-party trading platforms, business productivity applications, and advanced customer relationship management (CRM) systems. Siebert also offers a Robo-Advisor platform, which provides an automated solution for wealth management. Beyond investments, Siebert extends its services to include a diverse portfolio of insurance products. These offerings encompass fixed annuities, personal insurance, property and casualty insurance, natural disaster coverage, and life and disability policies. Maintaining a physical presence through 12 branch offices throughout the United States, Siebert Financial Corp. was established in 1934 and is headquartered in New York, New York.

                    Siebert Financial (SIEB) Earnings & Revenues

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                    Ownership Overview

                    Currently, No data available
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