Siebert Financial Corp.

SIEB | NASDAQ

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$2.21

-$0.18 (-7.53%)

At close: Sep 21, 2026, 4:00 PM ET

$2.21

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $90.48M

Enterprise Value $81.85M

Beta 0.99

Average Volume 81.12K

Shares Outstanding (Diluted) 40.98M

Shares Change YoY 1.43%

Institutional Ownership 7.83%

Exchange NASDAQ

ISIN US8261761097

Price Performance

Price Change 1M 7.3%

Price Change 3M 18.2%

Price Change 6M 11.1%

Price Change YTD -38.4%

Price Change 1Y -25.8%

Price Change 3Y 1.8%

Price Change 5Y -34.8%

1M CAGR (ann.) 32.3%

1Y CAGR (ann.) -29.6%

5Y CAGR (ann.) -9.6%

All-Time CAGR -1.2%

Valuation

PE Ratio -75.43

Forward PE N/A

PEG Ratio 0.39

Forward PEG 0.39

PS Ratio 0.89

Forward PS N/A

PB Ratio 1.02

P/FCF Ratio 4.75

P/Adj. FCF Ratio 5.16

P/OCF Ratio 4.51

EV/Sales 0.80

EV/EBIT -55.23

EV/EBITDA 82.68

EV/FCF 4.30

Earnings Yield -1.3%

FCF Yield 21.0%

Adj. FCF Yield 19.4%

Financial Health

Net Cash $8.63M

Total Debt $7.47M

Cash & Short-Term Investments $16.1M

Total Assets $968.76M

Current Ratio 144.42

Quick Ratio 144.42

Debt / Equity Ratio 0.13

Debt / EBITDA 7.55

Debt / FCF 0.39

OCF / Debt 2.68

Interest Coverage 0.60

Altman Z-Score 1.37

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 62.1%

Operating Profit Margin -1.3%

EBITDA Margin 1.0%

Net Profit Margin -1.1%

FCF Margin 18.7%

Adj. FCF Margin 17.2%

SBC / Revenue 1.5%

SBC Impact (per share) -7.8%

Returns

Return on Assets -0.1%

Return on Equity -1.3%

Return on Invested Capital 0.0%

Return on Capital Employed 0.0%

Return on Tangible Assets -0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.1%

Revenue CAGR 5Y 10.1%

Revenue CAGR 10Y 25.5%

EPS CAGR 3Y -89.6%

EPS CAGR 5Y 2.4%

EPS CAGR 10Y 3.0%

FCF CAGR 3Y -55.1%

FCF CAGR 5Y -53.0%

FCF CAGR 10Y -4.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 10, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $20.01M

Free Cash Flow $19.03M

Adj. Free Cash Flow $17.54M

FCF Per Share $0.46

OCF Per Share $0.49

OCF/S Ratio 19.6%

Income Statement

Revenue $101.94M

Gross Profit $46.32M

Operating Income $-1.28M

EBITDA $990K

Net Income $-1.12M

EPS (Diluted) -$0.03

Revenue / Employee $614.12K

Profit / Employee $-6.76K

Employees 166