📊 SIEB Key Takeaways
Is Siebert Financial Corp. (SIEB) a Good Investment?
Siebert Financial exhibits strong 64% revenue growth but critically fails to convert this into earnings expansion, with flat net income and a devastating 60.6% EPS decline indicating severe shareholder dilution and operational inefficiency. Profitability metrics are critically weak (5.4% net margin, 5.7% ROE, 0.7% ROA), while tight liquidity (1.10x current ratio) and thin cash reserves relative to assets present structural vulnerability in a competitive brokerage sector.
Why Buy Siebert Financial Corp. Stock? SIEB Key Strengths
- Strong revenue growth of 64% YoY demonstrates market demand and business expansion
- Positive free cash flow generation ($9.7M) with healthy 10.3% FCF margin indicates underlying cash productivity
- Conservative capital structure with minimal long-term debt ($4.1M) and low Debt/Equity ratio of 0.05x
SIEB Stock Risks: Siebert Financial Corp. Investment Risks
- Severe earnings dilution with 60.6% EPS decline despite flat net income signals substantial share issuance and shareholder value destruction
- Dangerously tight liquidity position with 1.10x current ratio and only $22.4M cash on $759M asset base creates operational vulnerability
- Revenue growth not translating to earnings growth indicates margin compression, cost structure misalignment, or unsustainable revenue quality in highly competitive brokerage industry
Key Metrics to Watch
- Operating leverage and net margin expansion relative to revenue growth trajectory
- EPS trend and extent of share dilution going forward
- Liquidity metrics and cash position adequacy relative to liability obligations
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 rating of SELL with 55% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SIEB's key strengths?
Claude: Strong revenue growth of 64% YoY demonstrates market demand and business expansion. Positive free cash flow generation ($9.7M) with healthy 10.3% FCF margin indicates underlying cash productivity.
What are the risks of investing in SIEB?
Claude: Severe earnings dilution with 60.6% EPS decline despite flat net income signals substantial share issuance and shareholder value destruction. Dangerously tight liquidity position with 1.10x current ratio and only $22.4M cash on $759M asset base creates operational vulnerability.
What is SIEB's revenue and growth?
Siebert Financial Corp. reported revenue of $94.2M.
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 $0.13.
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 rating reflects both perspectives for balanced insights.
Is SIEB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Siebert Financial Corp. has a SELL rating with 55% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SIEB stock overvalued or undervalued?
Valuation metrics for SIEB: ROE of 5.7% (sector avg: 12%), net margin of 5.4% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy SIEB stock in 2026?
Our dual AI analysis gives Siebert Financial Corp. a combined SELL rating 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 $10.2M, with capital expenditures of $552.0K. FCF margin is 10.3%.
How does SIEB compare to other Finance stocks?
Vs Finance sector averages: Net margin 5.4% (avg: 25%), ROE 5.7% (avg: 12%), current ratio 1.10 (avg: 1.2).