📊 SIEB Key Takeaways
Is Siebert Financial Corp. (SIEB) a Good Investment?
Siebert Financial is burning cash at an unsustainable rate ($26.1M negative operating cash flow) despite 64% revenue growth, indicating severe operational inefficiency or structural business model challenges. With only $16.2M in cash and negative profitability across all margins (-8.4% net margin, -12.2% operating margin), the company has approximately 7-8 months of cash runway at current burn rates, creating imminent solvency risk.
Siebert Financial Corp. Key Strengths (SIEB)
- Strong revenue growth of 64.2% year-over-year demonstrates top-line expansion
- Conservative capital structure with minimal debt (0.05x debt-to-equity, only $4.1M long-term debt)
- Adequate short-term liquidity with 1.13x current ratio
SIEB Stock Risks: Siebert Financial Corp. Investment Risks
- Operating cash flow of -$26.1M indicates the business is burning cash despite revenue growth, suggesting fundamental operational problems
- Deeply negative profitability with -8.4% net margin and deteriorating EPS (-60.6% YoY) in a financial services context
- Critical cash runway concern: only $16.2M cash against -$26.1M annual operating cash burn (~7 months of runway)
- Free cash flow of -$26.2M shows the company is not self-sustaining and reliant on existing capital reserves
- Revenue growth not translating to profitability suggests quality issues, market pricing pressure, or cost structure misalignment
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Cash balance depletion rate and adequacy of remaining runway
- Net income and operating margin trajectory toward profitability
- Operating expense ratio relative to revenue to identify cost control improvements
- Client acquisition cost and customer retention metrics in the brokerage business
Siebert Financial Corp. (SIEB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Siebert Financial Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SIEB Profit Margin, ROE & Profitability Analysis
SIEB vs Finance Sector: How Siebert Financial Corp. Compares
How Siebert Financial Corp. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Siebert Financial Corp. Stock Overvalued? SIEB Valuation Analysis 2026
Based on fundamental analysis, Siebert Financial Corp. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Siebert Financial Corp. Balance Sheet: SIEB Debt, Cash & Liquidity
SIEB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Siebert Financial Corp.'s revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.33 reflects profitable operations.
SIEB Revenue Growth, EPS Growth & YoY Performance
SIEB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $12.8M | $1.6M | $0.04 |
| Q2 2025 | $11.8M | $3.7M | $0.10 |
| Q1 2025 | $10.6M | $3.7M | $0.09 |
| Q2 2024 | $7.5M | $2.7M | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Siebert Financial Corp. Dividends, Buybacks & Capital Allocation
SIEB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Siebert Financial Corp. (CIK: 0000065596)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SIEB
What is the AI rating for SIEB?
Siebert Financial Corp. (SIEB) has an AI grade of D with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIEB's key strengths?
Claude: Strong revenue growth of 64.2% year-over-year demonstrates top-line expansion. Conservative capital structure with minimal debt (0.05x debt-to-equity, only $4.1M long-term debt).
What are the risks of investing in SIEB?
Claude: Operating cash flow of -$26.1M indicates the business is burning cash despite revenue growth, suggesting fundamental operational problems. Deeply negative profitability with -8.4% net margin and deteriorating EPS (-60.6% YoY) in a financial services context.
What is SIEB's revenue and growth?
Siebert Financial Corp. reported revenue of $23.5M.
Does SIEB pay dividends?
Siebert Financial Corp. does not currently pay dividends.
Where can I find SIEB SEC filings?
Official SEC filings for Siebert Financial Corp. (CIK: 0000065596) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SIEB's EPS?
Siebert Financial Corp. has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SIEB's fundamental grade?
Based on our AI fundamental analysis in May 2026, Siebert Financial Corp. has a D grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SIEB stock overvalued or undervalued?
Valuation metrics for SIEB: ROE of -2.2% (sector avg: 12%), net margin of -8.4% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
What is SIEB's AI grade for 2026?
Our dual AI analysis gives Siebert Financial Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SIEB's free cash flow?
Siebert Financial Corp.'s operating cash flow is $-26.1M, with capital expenditures of $67.0K. FCF margin is -111.5%.
How does SIEB compare to other Finance stocks?
Vs Finance sector averages: Net margin -8.4% (avg: 25%), ROE -2.2% (avg: 12%), current ratio 1.13 (avg: 1.2).