Siebert Financial Corp (SIEB) stock

SIEBNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 7/30

$1.81−0.07 (-3.72%)

Close on Nov 12, 2026Market cap $74.39MP/E –Yield –

Siebert Financial statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Oct 11, 2016
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $74.39M; $762.78M
Enterprise Value: $63.25M; $574.96M
PS Ratio: 0.71; 3.22
PB Ratio: 0.84; 1.25
P/TBV Ratio: 0.86; 1.24
P/FCF Ratio: 5.02; 13.56
P/OCF Ratio: 4.83; 12.40

Enterprise valuationIndustry

EV / Sales: 0.60; 2.31
EV / EBITDA: 226.72; 14.59
EV / FCF: 4.27; 12.35

Share statisticsIndustry

Shares Outstanding: 41M; 40M
Shares Change (YoY): 1.18%; 1.07%
Shares Change (QoQ): 0.39%; 1.19%
Shares Held by Institutions: 7.05%; 36.4%

Short sellingIndustry

Short Interest: 153,131; –
Short Interest Change: -2.74%; -1.90%
Short % of Shares Outstanding: 0.37%; 1.59%
Days to Cover: 12.48; 2.24

Stock price statisticsIndustry

52-Week High: $4.14; –
52-Week Low: $1.53; –
20-Day Moving Average: $1.86; –
50-Day Moving Average: $2.12; –
200-Day Moving Average: $1.98; –
Average True Range (14): $0.10; –
Price Change (1 Week): -0.55%; -2.00%
Price Change (1 Month): -10.4%; -6.23%
Price Change (3 Months): -5.73%; -2.38%
Price Change (6 Months): 0.56%; -11.9%
Price Change (YTD): -48.4%; -18.3%
Price Change (1 Year): -36.0%; -7.71%
Price Change (3 Years): -0.55%; 51.9%
Price Change (5 Years): -45.0%; 13.1%
Price Change (10 Years): 44.8%; 137.7%
Average Volume (10 Days): 12,370; –
Average Volume (20 Days): 12,620; –
Average Volume (90 Days): 56,405; –
Relative Volume: 0.40; 0.86
Relative Strength Index (14): 40.7; 38.5
Volatility (1 Year): 57.6%; 44.3%
Beta (5 Years): 0.92; 0.80

MarginsIndustry

Operating Margin: -2.32%; 17.9%
Pretax Margin: -2.32%; 21.2%
EBITDA Margin: 0.27%; 19.8%
FCF Margin: 14.1%; 20.5%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -2.72%; 3.30%
Return on Capital Employed (ROCE): -2.52%; 4.91%

Financial positionIndustry

Current Ratio: 1.07; 1.71
Quick Ratio: 0.02; 0.86
Debt / Equity: 0.06; 0.21
Debt / EBITDA: 17.78; 1.35
Debt / FCF: 0.33; 0.45
Net Debt / EBITDA: -39.92; -0.65

GrowthIndustry

Revenue Growth (YoY): 21.6%; 13.5%
EPS Growth (YoY): -112.5%; 12.7%
FCF Growth (YoY): 244.2%; 17.6%
Revenue Growth (3Y CAGR): 23.4%; 11.9%
Revenue Growth (5Y CAGR): 11.4%; 9.20%
EPS Growth (5Y CAGR): 5.39%; 8.95%

EfficiencyIndustry

Asset Turnover: 0.14; 0.25
Revenue Per Employee: $632.85K; $1.01M
Employee Count: 166; 700
WACC: 9.32%; 8.68%

Income statement (TTM)Industry

Revenue: $105.05M; $902.57M
Operating Income: -$2.44M; $7.83M
Pretax Income: -$2.44M; $253.40M
EBITDA: $279.00K; $71.29M
EPS (Diluted): -$0.03; $2.04

Balance sheetIndustry

Cash & Short-Term Investments: $16.10M; $79.33M
Total Debt: $4.96M; $265.31M
Net Cash (Debt): $11.14M; $47.07M
Net Cash Per Share: $0.27; $1.63
Equity (Book Value): $88.65M; $543.32M
Book Value Per Share: $2.16; $17.83
Tangible Book Value: $86.66M; $241.17M
Working Capital: $63.41M; $56.74M

Cash flow (TTM)Industry

Operating Cash Flow: $15.40M; $18.33M
Capital Expenditures: -$586.00K; -$13.10M
Free Cash Flow: $14.82M; $366.83M
FCF Per Share: $0.36; $2.11

Dividends and yieldsIndustry

FCF Yield: 19.9%; 6.17%

Taxes and interestIndustry

Income Tax: -$1.32M; $37.71M

Scores and fair valueIndustry

Altman Z-Score: 0.29; 11.63

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SIEB	S&P 500	Difference	SIEB per year	S&P 500 per year
1 month	-15.0%	-2.7%	−12.3 pts
3 months	+4.6%	-1.7%	+6.4 pts
Year to date	-48.4%	+11.9%	−60.3 pts
1 year	-36.5%	+12.0%	−48.5 pts
3 years	+5.8%	+78.2%	−72.3 pts	+1.9%	+21.2%
5 years	-45.0%	+73.2%	−118.2 pts	-11.3%	+11.6%
10 years	+44.8%	+309.6%	−264.8 pts	+3.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SIEB shares were sold short on Oct 30, 2026, down 2.7% from the previous report. At recent volumes it would take 12.5 days to buy them back. Over the last 20 sessions, 44.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	153,131	-2.7%	12,271	12.5
Oct 15, 2026	157,451	-15.6%	22,371	7.0
Sep 30, 2026	186,483	-19.0%	37,318	5.0
Sep 15, 2026	230,347	+33.9%	86,650	2.7
Aug 31, 2026	172,050	-7.3%	236,027	1.0
Aug 14, 2026	185,659	+21.9%	25,281	7.3
Jul 31, 2026	152,283	-0.4%	19,775	7.7
Jul 15, 2026	152,939	-20.5%	14,978	10.2
Jun 30, 2026	192,437	-55.9%	196,236	1.0
Jun 15, 2026	436,670	-7.6%	52,138	8.4
May 29, 2026	472,622	+12.8%	54,179	8.7
May 15, 2026	419,143	-7.2%	19,653	21.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Siebert Financial's annual and quarterly filings with the SEC
Per-share figures adjusted for the 4-for-1 split on Apr 7, 1998
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SIEB.

Compare: SIEB vs DOMH · SIEB vs COHN · SIEB vs BULL · SIEB vs AXG · SIEB vs MIAX

Revenue growth21.6% · median 14.0%

Operating margin-2.3% · median 10.9%

Company	Revenue	Growth
MIAX	$1.50B	+14.0%
COHN	$262.57M	+37.2%
SIEB	$105.05M	+21.6%
DOMH	$93.38M	-13.5%
BULL	–	–
AXG	–	–

Company

Exchange: Nasdaq
Industry: Security Brokers, Dealers & Flotation Companies
Fiscal year ends: December 31
Employees: 166
Held by institutions: 7.0%
Auditor: Crowe LLP
SEC CIK: 65596

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