Siebert Financial Corp. SIEB R2K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 11.5% per year over the last five years.
Revenue has grown at a 10.6% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $94.20M (+12.3% YoY); net profit $5.12M.
- Trailing 12 Months Year-on-year growth — revenue -19.3%, earnings -61.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.6%, profit CAGR 11.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.61% |
| 1 Year: | -19.30% |
Compounded Profit Growth
| 5 Years: | 11.47% |
| 1 Year: | -61.46% |
Stock Price Performance
| 1 Year: | -53.99% |
| 6 Months: | -49.39% |
| 3 Months: | -4.02% |
| 1 Month: | -9.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.64 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 10.6% over 5 years.
- Profit CAGR of 11.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 60.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 1.67 | -11.93 | $68.37M | 0.00% | 5.67% | -6.04% | 10.61% | 11.47% |
| 2 | JPM JPMorgan Chase & Co. SPX | 342.89 | 16.42 | $918.78B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 491.09 | 14.61 | $686.70B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 356.02 | 31.01 | $590.89B | 0.83% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 538.02 | 31.10 | $471.86B | 0.71% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 60.62 | 15.04 | $430.20B | 2.00% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 227.67 | 20.62 | $359.10B | 1.87% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,140.00 | 20.83 | $336.31B | 1.69% | - | 14.55% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 85.29 | 13.18 | $261.00B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Dec 2014 | 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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.45M | 4.97M | 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 | 22.56M | 28.92M | 14.87M | 26.85M | 23.47M |
| 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 | 4.84M | 10.50M | -5.83M | 2.19M | -2.87M |
| Net Income | -1.46M | 948.00K | -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 | - | - | - | - | - | - | - |
| Diluted EPS | -0.07 | 0.00 | - | - | 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 | 67.51M | 50.10M | 71.51M | 83.90M | 94.20M |
| Operating Income | - | - | - | -5.83M | -6.62M | -3.09M | -5.58M | 2.31M | - | - | - | 6.58M | 440.00K | 18.13M | 17.47M | 5.57M |
| Net Income | -2.64M | -5.38M | -171.00K | -5.91M | -6.56M | -2.87M | -5.58M | 2.16M | 11.96M | 3.24M | 2.98M | 5.06M | -1.99M | 7.83M | 13.29M | 5.12M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | 0.16 | -0.06 | 0.21 | 0.33 | 0.13 |
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 | 1.40B | 728.05M | 801.80M | 519.67M | 759.04M |
| 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 | 49.26M | 48.95M | 69.72M | 84.09M | 89.16M |
| Cash & Equivalents | - | - | 21.17M | 18.90M | 15.42M | 6.75M | 9.42M | 2.73M | 3.77M | 7.23M | 4.67M | 3.63M | 3.76M | 23.67M | 5.74M | 32.63M | 22.41M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 3.66M | 6.71M | 5.97M | 4.23M | 4.14M | 4.05M |
| Total Liabilities | - | - | 3.60M | 2.42M | - | 2.18M | 2.10M | 1.56M | 813.00K | 1.00M | 504.93M | 1.34B | 1.35B | 678.13M | 731.09M | 434.58M | 669.88M |
| Current Liabilities | - | - | 3.60M | 2.42M | - | - | - | - | - | - | 502.75M | 1.33B | 1.34B | 669.72M | 721.63M | 427.83M | 660.82M |
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 | 5.54M | -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 | -8.37M | -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 | 4.85M | -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 | -296.00K | -284.00K | -223.00K | -223.00K | -552.00K |
| 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 | 5.25M | -24.90M | -5.03M | 9.83M | 9.69M |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | -35.5% | -41.8% | -30.6% | -56.8% | 17.6% | - | - | - | 9.8% | 0.9% | 25.3% | 20.8% | 5.9% |
| Net Margin % | -12.7% | -26.6% | -0.8% | -36.0% | -41.4% | -28.4% | -56.8% | 16.5% | 39.8% | 7.6% | 5.4% | 7.5% | -4.0% | 10.9% | 15.8% | 5.4% |
| ROE % | -7.2% | -17.2% | -0.6% | -23.5% | -35.3% | -18.3% | -247.6% | 41.4% | 69.7% | 9.8% | 7.8% | 10.3% | -4.1% | 11.2% | 15.8% | 5.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | 10.8% | 0.8% | 22.6% | 19.0% | 5.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 1.90% | 779.59K | $1.32M |
| 2 | Vanguard Capital Management LLC | 1.34% | 550.62K | $930.55K |
| 3 | Geode Capital Management, LLC | 1.06% | 435.54K | $736.06K |
| 4 | UBS Group AG | 0.39% | 160.59K | $271.40K |
| 5 | Cetera Investment Advisers | 0.36% | 146.46K | $247.51K |
| 6 | State Street Corporation | 0.35% | 144.23K | $243.75K |
| 7 | Northern Trust Corporation | 0.34% | 138.62K | $234.28K |
| 8 | Vanguard Fiduciary Trust Co | 0.28% | 112.89K | $190.79K |
| 9 | STRS Ohio | 0.21% | 84.20K | $142.30K |
| 10 | Vanguard Portfolio Management LLC | 0.20% | 80.72K | $136.41K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SIEB
Price to sales forward of Siebert Financial Corp. – NASDAQ:SIEB - TradingView
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxOX280T1YzN0lUQ2loaFdMSDRRbnBpOXZySzRHRzktUHpUQjd0b0k4RzFCM1JfblkzLUxzMTdhSzNmazNmR2otSkNpZVlKVHFLREo5N0l5Y1JCbmltek02SmVjYlpwRFdaT3JyeG5jSkZPc2JQMnZVUm1wb2VvalBObHFjQmxINDVlUXRJVj…
Siebert opens brokerage access to gold-backed tokenized security GLDY - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxNZFFtX1pVdWdlbjl1dFlKRVN2Uy1iOUN4TlVJcVZkRUhVd3liSVhneUZtNUJISTg2eGduVmFfdGxFTjBpQmp6bVp5SDJtYzVCTnhCOFpKTmpOU0doMEI3QTUyT0RTaVdUTUE5UU5GNnZEVHhwMmI4TC1vQjR0M0FXSF96NFl4a0VXTjNmOX…
Positive Sentiment Still Eludes Siebert Financial Corp. (NASDAQ:SIEB) Following 25% Share Price Slump - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi5AFBVV95cUxPVHliWmdiRFo4WmhPdXJIOFkzY2sxUzhNbU96eUVPNXJncTk3UHF4cWstaEJtN0VZTnc4Y3dIdXBqMlFIZXB4MEVtZXFOdkdjMjY2M3BNN21ZTi1JdEZkOUxYSnZZUkhrYk13UXp5LXk5Zlo0SFRIX2RGUjR0d3NGcXR3VWJUbDRVWXdqYj…
Siebert Financial : The Strait of Hormuz Isn't Open—The Market Just Thinks It Is - marketscreener.com
<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxQRTM1bnZBTVR4ZE9mb1ktUnNfNFUyZ3R3WmlZblZXV0ZoZExpaTlWUGpJWmdMbV93ZTZzSjFhLUM1V01MRFFmZXVQeVBPTTl0YU1rVDJObDF3a2JNMlhYaDVSc3hZblpFemk2c000bDFXZTVjMWdyRmZZT05CVkZxRHJneEFzblVhOW56eU…
Siebert Financial Corp (SIEB) Institutional Confidence - TradingKey
<a href="https://news.google.com/rss/articles/CBMicEFVX3lxTFBSZzEyeHdwbmZxWVAwYUM2RXlJSWVESlVhbEZlVFlTbDNheEJxOEo3ZTR2M3RJZTFXeTBVa3cyNTRTdnJZNF9UcjBMay03WEczeWlERDMxZTBvZWtDdVFVMkE0Y1ktNWlHRjhfWF9XX2I?oc=5" target="_blank">Siebert Financia…
Siebert Reports 2025 Financial Results - GlobeNewswire
<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxQakhTTy0tdzlJeXR3Yl9sYXpkYjdENzJSaFREbHFOQzcxZzZKQUZzZG9zQjFtLU95WUpMN043S1pKU0Jka0ZURjN5YkJHMEpHbTZHZGpseWw0NVJJSWhLT3J2OTJfSVFFUTROU1BmUGlKNEtMUWRPYVpsVkFmclhuaTBMMUlObDBpRkx6QX…
SIEB — Frequently Asked Questions
What is the current share price of Siebert Financial Corp. (SIEB)?
As of 2026-07-14 21:23 PDT, Siebert Financial Corp. (SIEB) trades at $1.67 on NasdaqCM. Its 52-week range is $1.65 to $4.26.
What is the market capitalisation of SIEB?
Siebert Financial Corp. (SIEB) has a market capitalisation of $68.37M on NasdaqCM.
What is the P/E ratio of SIEB?
SIEB trades at a trailing price-to-earnings (P/E) ratio of -11.93. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 0.85.
What is the return on equity (ROE) of SIEB?
SIEB has a return on equity (ROE) of -6.04%. Its return on capital employed (ROCE) is 5.67%.
Is SIEB a good stock to buy?
This page provides a data-driven analysis of Siebert Financial Corp. (SIEB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.