Siebert Financial Corp (SIEB) stock analysis
Close on Nov 12, 2026Market cap $74.39MP/E –Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak7 of 30 checks passed
Siebert Financial passes 7 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 1/6
- Growth
- 2/6
- Past performance
- 0/6
- Financial health
- 4/6
- Dividend
- 0/6
What stands out
Low debt
Debt is 5.6% of shareholders' equity, under the 40% we consider low.
Revenue growing 10%+ a year
Revenue grew 23.4% a year over the last three fiscal years.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 310% of total debt.
P/B below the industry
Siebert Financial's price-to-book of 0.87 is below the Security Brokers, Dealers, and Flotation median of 3.12.
What to watch
Return on capital under 10%
Return on invested capital was -2.7%, below the 10% that usually covers the cost of capital.
Elevated bankruptcy risk
The Altman Z-score is 0.29; above 3 is the safe zone and below 1.8 the distress zone.
EV/EBITDA above its 5-year median
Siebert Financial's EV/EBITDA of 237.0 is above its 5-year median of 7.5.
No dividend
Siebert Financial has not paid a dividend in the last twelve months.
Valuation1/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA above its 5-year median
Siebert Financial's EV/EBITDA of 237.0 is above its 5-year median of 7.5.
P/B below the industry
Siebert Financial's price-to-book of 0.87 is below the Security Brokers, Dealers, and Flotation median of 3.12.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth2/6
Revenue growing 10%+ a year
Revenue grew 23.4% a year over the last three fiscal years.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 21.6% over the last twelve months; the Security Brokers, Dealers, and Flotation median is 16.2%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance0/6
Return on equity
Needs positive equity and five years of results.
Return on capital under 10%
Return on invested capital was -2.7%, below the 10% that usually covers the cost of capital.
Return on equity against the industry
Needs positive equity.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin against its history
Needs five years of revenue and net income.
Net margin against the industry
Needs revenue and net income.
Financial health4/6
Low debt
Debt is 5.6% of shareholders' equity, under the 40% we consider low.
Debt falling against equity
Debt to equity fell from 12.3% five years ago to 5.6%.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 310% of total debt.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 1.07 times current liabilities.
Elevated bankruptcy risk
The Altman Z-score is 0.29; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Siebert Financial has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Siebert Financial. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Own 5-year median 12.8
- Security Brokers, Dealers, and Flotation median 15.7
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $32.28K
- Value traded per 1% price move
- $14.02K
Downside
High risk
- Typical loss in a bad month
- 31.7%
- Volatility (annualized)
- 58%
- Sharpe ratio, 1 year
- -0.61
- Beta to the S&P 500 (5Y)
- 0.93
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.3% | +23.4% | +11.4% | +25.0% | |
| Operating income | -68.1% | +133.0% | – | – | |
| EPS, diluted | -60.6% | – | +5.4% | 0.0% | |
| Free cash flow | -1.4% | – | -36.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -62.2% | 8.4% | – | |
| Return on assets | -51.6% | 0.3% | – | |
| Current ratio | – | 1.02 | 1.10 | |
| Debt to equity | – | 0.12 | 0.06 | |
| Net debt to EBITDA | – | – | -2.18× | |
| Interest coverage | – | – | – | |
| Capex to revenue | 0.4% | 0.0% | 0.6% | |
| Diluted shares | 22M | 31M | 40M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Siebert Financial generated $55.26M from operations and spent $5.14M on capital expenditure, dividends and share buybacks. 31% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | 10.9% | 0.09× | 12.89× | 13.2% |
| FY2022 | -4.0% | 0.05× | 21.71× | -4.1% |
| FY2021 | 7.5% | 0.05× | 31.83× | 11.6% |
| FY2020 | 5.4% | 0.06× | 26.87× | 8.4% |
| FY2019 | 7.6% | 0.15× | 11.06× | 12.9% |
| FY2018 | 39.8% | 2.48× | 1.08× | 106.9% |
| FY2017 | 16.5% | 2.66× | 1.32× | 57.8% |
| FY2016 | -56.8% | 0.91× | 1.20× | -62.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$10.24M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$10.24M vs –
- Less leverageLong-term debt to assets fell0.8% → 0.5%
- Better liquidityCurrent ratio rose1.15 → 1.10
- No dilutionShare count did not rise40M → 40M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.10 → 0.18
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