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Nov 21, 2025·SEC
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Siebert Financial Corp.(SIEB)Earnings, Financials & Key Ratios
SIEB•NASDAQ
$1.66
12.8× P/E·Price updated Jul 7, 2026
AboutSiebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making 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-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.Show more
- EBITDA$8M-55.3%
- Net Income$5M-61.5%
- EPS (Diluted)0.13-60.6%
- Gross Margin92.63%+113.6%
- EBITDA Margin8.94%-61.8%
- Operating Margin6.39%-70.6%
- Net Margin5.44%-67.1%
- ROE5.88%-65.5%
SIEB Price & Volume
Siebert Financial Corp. (SIEB) stock price & volume — 10-year historical chart
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Structural Margin Volatility Masks Operational Fragility Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:High Operating Margin Volatility
Key Thesis Takeaways
- Siebert Financial Corp.
- operates an asset-light brokerage model that remains highly susceptible to cyclical market conditions, as evidenced by extreme quarterly fluctuations in profitability.
- While the firm maintains a conservative capital structure with a debt-to-equity ratio consistently below 0.15, its inability to maintain consistent operating margins—which swung from 36.3% in 2025Q1 to -41.9% in 2025Q2—raises concerns regarding long-term scalability.
- Investors should monitor the firm's reliance on volatile working capital movements, which frequently obscure the underlying cash-generative capacity of the core business.
Verdict Logic
the firm's fundamental fragility is highlighted by its recent 2026Q1 net loss of $2.0 million and a negative operating margin of 7.9%, suggesting that current earnings power is insufficient to justify a long-term investment.
SIEB Growth Metrics
Siebert Financial Corp. (SIEB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25.02%
5 Years11.41%
3 Years23.42%
TTM-
Profit CAGR
10 Years-
5 Years11.47%
3 Years-
TTM-130.2%
EPS CAGR
10 Years-
5 Years6.01%
3 Years-
TTM-130.34%
Return on Capital
10 Years27.47%
5 Years13.25%
3 Years17.61%
Last Year6.33%
SIEB Recent Earnings
Siebert Financial Corp. (SIEB) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$23M
—
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$22M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.04
—
Rev
$25M
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.12
—
Rev
$15M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.05 | $23M |
| Q2 2026 | Mar 30, 2026 | $0.01 | $22M |
| Q4 2025 | Nov 12, 2025 | $0.04 | $25M |
| Q3 2025 | Aug 12, 2025 | $0.12 | $15M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Siebert Financial Corp. (SIEB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.66 | $67.96M | 12.77 | 17.01% | 5.44% | 5.88% | — | |
| $94.57 | $41.93B | 42.60 | 9.83% | 9.77% | 5.21% | — | |
| $307.58 | $24.6B | 28.17 | 37.18% | 4.93% | 17.04% | — | |
| $167.60 | $33.03B | 16.27 | 7.94% | 13.13% | 16.36% | — | |
| $121.49 | $9.63B | 30.91 | 32.53% | 0.3% | 19.31% | — | |
| $9.94 | $237.07M | 5.58 | 21.09% | 11.67% | 7.73% | — |
Compare SIEB vs Peers
Siebert Financial Corp. (SIEB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SIEB SEC Filings & Documents
Siebert Financial Corp. (SIEB) SEC filings — annual & quarterly reports (10-K, 10-Q)
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SIEB Frequently Asked Questions
Siebert Financial Corp. (SIEB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Siebert Financial Corp.'s revenue?
Siebert Financial Corp. (SIEB) reported $84.7M in revenue for fiscal year 2025.
How fast is Siebert Financial Corp. growing?
Siebert Financial Corp. (SIEB) grew revenue by 17.0% over the past year. This is strong growth.
Is SIEB profitable?
Siebert Financial Corp. (SIEB) reported a net loss of $5.5M for fiscal year 2025.
Dividend & Returns
What is SIEB's return on equity?
Siebert Financial Corp. (SIEB) has a return on equity (ROE) of 5.9%. This is below average, suggesting room for improvement.
What is Siebert Financial Corp.'s free cash flow?
Siebert Financial Corp. (SIEB) generated $22.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.