Siebert Financial Corp. SIEB R2K

Financial Services · Capital Markets · United States

https://www.siebert.com

Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third-party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a robo-advisory technology that provides clients with an automated wealth management solution, as well as managed portfolios and separately managed accounts; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability, as well as talent management and representation, sports negotiation, and marketing services. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.

Market & Price

Market Cap

$76.15M

Current Price

$1.86

High / Low (52W)

$5.43 / $1.70

Beta

0.90

Valuation

Stock P/E

Industry PE

12.01

Forward P/E

PEG Ratio

0.72

Book Value

$2.15

Price to Book

0.86

P/S

0.86

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

6.13%

ROE

-6.04%

ROA

-0.97%

Profit Margin

-6.25%

Op Margin

-8.96%

EPS (Latest Qtr)

$-0.05

EPS (TTM)

$-0.14

Balance Sheet & Liquidity

Debt/Equity

3.02

Quick Ratio

1.11

Current Ratio

1.13

Debt

$265.92M

Total Assets

$759.04M

Current Assets

$726.88M

Working Capital

$66.05M

Ownership

Promoter Holding

64.73%

Chg in Prom Hold

FII / Inst Holding

7.98%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$-118.86M

Total Revenue (TTM)

$88.17M

EBITDA

Free Cash Flow

Operating Cash Flow

$18.60M

Shares Outstanding

40.94M

Gross Margin

90.65%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

21.28%

Profit 5Y

119.11%

Revenue (YoY)

-19.30%

Earnings (YoY)

PROS

Compounding revenue at 21.3% over 5 years.
Profit CAGR of 119.1% over 5 years.

CONS

Trading 65.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SIEB Siebert Financial Corp. R2K	1.86	-	$76.15M	-	6.13%	-6.04%	21.28%	119.11%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2.62M	2.10M	2.54M	2.83M	2.08M	2.46M	2.22M	3.05M	2.38M	2.69M	3.09M	4.95M	8.18M	7.49M	7.88M	6.49M	10.28M	10.68M	10.75M	14.80M	12.62M	12.57M	18.92M	16.79M	17.05M	10.34M	11.72M	14.34M	16.17M	17.59M	18.05M	20.46M	20.86M	-	-	28.92M	13.92M	25.44M	21.86M	23.47M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.38M	13.84M	17.00M	17.41M	16.77M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.54M	86.00K	8.44M	4.45M	6.70M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.96M	5.82M	6.14M	5.58M	8.57M
Operating Income	-	-1.39M	-709.00K	-	-	-728.00K	-1.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.54M	-531.00K	1.59M	4.31M	4.66M	4.27M	5.10M	5.58M	-	-	10.59M	-5.73M	2.29M	-1.13M	-1.86M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.00M	-5.11M	2.94M	-422.00K	-1.96M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.00K	98.00K	107.00K	158.00K	218.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.50M	-5.83M	2.19M	-1.29M	-2.87M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.83M	-1.11M	564.00K	-841.00K	-895.00K
Net Income	-1.53M	-407.00K	-728.00K	-200.00K	-501.00K	-728.00K	-1.14M	-3.21M	58.00K	365.00K	1.00M	733.00K	1.69M	1.80M	3.12M	5.35M	1.22M	1.08M	1.27M	976.00K	499.00K	581.00K	2.27M	1.43M	870.00K	-973.00K	711.00K	1.05M	3.20M	2.70M	2.76M	-	-	-	-	8.66M	-4.72M	1.62M	-446.00K	-1.97M
Diluted EPS	-	-	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	0.05	0.03	-0.03	0.02	0.03	0.10	0.07	0.07	0.09	0.10	0.10	-	0.22	-0.12	0.04	-	-0.05

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	20.77M	20.20M	20.98M	16.40M	15.85M	10.10M	9.81M	13.11M	30.04M	42.78M	54.87M	-	50.10M	69.35M	80.51M	89.37M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	30.88M	33.61M	45.61M	60.62M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	19.23M	35.74M	34.91M	28.74M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	22.36M	18.39M	17.18M	22.73M
Operating Income	-	-	-	-5.83M	-6.62M	-3.09M	-5.58M	2.31M	-	-	-	-	-3.13M	17.35M	17.73M	6.02M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-2.85M	13.54M	19.11M	8.42M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	440.00K	263.00K	262.00K	452.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-4.29M	11.26M	17.47M	5.57M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-1.30M	3.42M	4.17M	445.00K
Net Income	-2.64M	-5.38M	-171.00K	-5.91M	-6.56M	-2.87M	-5.58M	2.16M	11.96M	3.24M	2.98M	-	-1.99M	7.83M	13.29M	5.12M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	0.16	-0.06	0.21	0.33	-

Compounded Sales Growth

5 Years:	21.28%
1 Year:	-19.30%

Compounded Profit Growth

5 Years:	119.11%
1 Year:	-

Stock Price Performance

1 Year:	-65.75%
6 Months:	-40.19%
3 Months:	-2.11%
1 Month:	+6.29%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	34.82M	33.46M	27.97M	20.73M	17.79M	3.82M	6.03M	18.18M	538.07M	1.37B	-	728.05M	801.80M	519.67M	759.04M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	705.38M	773.85M	491.54M	726.88M
Cash & Equivalents	-	-	21.17M	18.90M	15.42M	6.75M	9.42M	2.73M	3.77M	7.23M	4.67M	3.63M	-	23.67M	5.74M	32.63M	22.41M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	61.15M	76.69M	88.29M	80.27M
Total Liabilities	-	-	3.60M	2.42M	-	2.18M	2.10M	1.56M	813.00K	1.00M	504.93M	1.34B	-	678.13M	731.09M	434.58M	669.88M
Current Liabilities	-	-	3.60M	2.42M	-	-	-	-	-	-	502.75M	1.33B	-	669.72M	721.63M	427.83M	660.82M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	3.66M	-	5.97M	4.23M	4.14M	4.05M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	9.45M	7.30M	6.90M	11.63M
Total Equity	39.39M	36.63M	31.22M	31.04M	25.11M	18.55M	15.68M	2.25M	5.21M	17.17M	33.13M	37.99M	-	48.95M	69.72M	84.09M	89.16M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	32.70M	40.58M	41.12M	41.44M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-1.11M	-1.47M	-2.01M	-2.94M	-8.69M	-1.39M	-3.26M	1.45M	4.87M	24.35M	96.72M	-	-24.61M	-4.80M	10.05M	10.24M
Investing Cash Flow	-294.00K	20.00K	-238.00K	-515.00K	19.00K	4.06M	455.00K	-417.00K	-1.40M	-5.94M	-410.00K	-	-1.84M	-2.56M	-6.05M	-6.59M
Financing Cash Flow	-132.00K	-29.00K	-13.00K	-19.00K	0	0	-3.88M	0	-	-2.85M	2.65M	-	-4.29M	13.04M	-85.00K	1.31M
Capital Expenditure	-200.00K	-21.00K	-262.00K	-520.00K	-154.00K	-41.00K	-38.00K	-417.00K	-277.00K	-1.01M	-13.00K	-	-2.10M	-2.56M	-4.89M	-3.36M
Free Cash Flow	-1.31M	-1.49M	-2.28M	-3.46M	-8.85M	-1.43M	-3.30M	1.03M	4.59M	23.34M	96.70M	-	-26.71M	-7.36M	5.16M	6.88M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-30.75M	5.68M	3.92M	4.96M
Share Buybacks	132.00K	29.00K	13.00K	19.00K	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	0	0	4.49M	0	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	38.4%	51.5%	43.4%	32.2%
Operating Margin %	-	-	-	-35.5%	-41.8%	-30.6%	-56.8%	17.6%	-	-	-	-	-6.3%	25.0%	22.0%	6.7%
Net Margin %	-12.7%	-26.6%	-0.8%	-36.0%	-41.4%	-28.4%	-56.8%	16.5%	39.8%	7.6%	5.4%	-	-4.0%	11.3%	16.5%	5.7%
ROE %	-7.2%	-17.2%	-0.6%	-23.5%	-35.3%	-18.3%	-247.6%	41.4%	69.7%	9.8%	7.8%	-	-4.1%	11.2%	15.8%	5.7%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-5.4%	21.6%	19.3%	6.1%

Shareholding Pattern

Insiders

64.73%

Institutions

7.98%

Public Float

22.63%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	1.90%	779.59K	$1.45M
2	Vanguard Capital Management LLC	1.34%	550.62K	$1.02M
3	Geode Capital Management, LLC	1.06%	435.54K	$810.10K
4	UBS Group AG	0.39%	160.59K	$298.70K
5	Cetera Investment Advisers	0.36%	146.46K	$272.41K
6	State Street Corporation	0.35%	144.23K	$268.27K
7	Northern Trust Corporation	0.34%	138.62K	$257.84K
8	Vanguard Fiduciary Trust Co	0.28%	112.89K	$209.98K
9	STRS Ohio	0.21%	84.20K	$156.61K
10	Vanguard Portfolio Management LLC	0.20%	80.72K	$150.13K

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