SIEB
SIEBERT FINANCIAL CORP
Next earnings Aug 10, 2026
$1.70
▼ -12.82%$1.70▼ -60.19%
over 1Y
L $1.70EODHDH $4.85
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-12.8%
1W-7.6%
1M-9.6%
3M-10.5%
YTD-52.6%
1Y-60.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Revenue grew 12.3% YoY; but high leverage (liabilities/equity 7.5x).
Revenue (FY2025) $94.2M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
SIEBERT FINANCIAL CORP shows $94.2M in FY2025 revenue (+12.3% YoY), a 5.4% net margin, and 5.7% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $67.5M | $50.1M | $71.5M | $83.9M | $94.2M |
| Gross profit | — | — | — | — | — |
| Operating income | $6.58M | $440K | $18.1M | $17.5M | $5.57M |
| Net income | $5.03M | -$2.99M | $7.84M | $13.3M | $5.12M |
| Diluted EPS | $0.16 | -$0.06 | $0.21 | $0.33 | $0.13 |
| Net margin | 7.5% | -6.0% | 11.0% | 15.9% | 5.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$52.2M
EV / EBITDA6.6
EV / Sales0.6
EV / FCF5.4
P / FCF7.2
PEG (trailing)—
Earnings yield7.4%
FCF yield13.9%
Quality & risk
ROIC (est.)4.7%
Free cash flow$9.69M
Total debt$5.01M
Net cash$17.4M
Altman Z-Score0.40 distress
Piotroski F-Score4/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+1.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗10-QPeriod ending 2026-03-312026-05-15open ↗10-KPeriod ending 2025-12-312026-03-30open ↗4Period ending 2026-03-092026-03-12open ↗4Period ending 2026-03-092026-03-12open ↗4Period ending 2026-03-092026-03-12open ↗4Period ending 2026-03-092026-03-12open ↗4Period ending 2026-03-092026-03-12open ↗SCHEDULE 13D/AFiling2026-01-22open ↗4Period ending 2026-01-202026-01-22open ↗4Period ending 2026-01-202026-01-22open ↗4Period ending 2026-01-202026-01-22open ↗4Period ending 2026-01-202026-01-22open ↗
Frequently asked
- Is SIEBERT FINANCIAL CORP (SIEB) a buy?
- SIEB currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 12.3% YoY; but high leverage (liabilities/equity 7.5x).
- What is SIEB's fair value?
- A Modified-Graham model based on SIEB's SEC fundamentals estimates a fair value of about $0.90. It is an estimate from reported earnings, not a price target.
- Is SIEB overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SIEB currently appears overvalued relative to its SEC-grounded earnings power.
- What is SIEBERT FINANCIAL CORP's quality score?
- SIEB scores 63.86274509803921/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000065596, latest 10-Q filed 2026-05-15) · EODHD · as of 6/26/2026, 8:13:53 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.