SIEB
Siebert Financial Corp.
There isn't enough reported data to score SIEB yet.
SIEB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| N/A | |
| N/A |
SIEB's revenue is currently strong, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like SIEB.
SIEB PE Valuation
SIEB has no meaningful PE right now: it lost money over the past year.
SIEB Forward outlook
There aren't enough analyst estimates for SIEB to show an outlook.
SIEB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.03 | -113% |
| Q1 2026 | -$0.14 | -130% |
| Q4 2025 | $0.13 | -61% |
| Q3 2025 | $0.18 | -31% |
| Q2 2025 | $0.24 | +4.3% |
| Q1 2025 | $0.46 | +130% |
| Q4 2024 | $0.33 | +57% |
| Q3 2024 | $0.26 | +53% |
SIEB has swung to a loss: it lost $0.03 per share over the past year, after a profit the year before.
SIEB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $31.2M | +110% |
| Q1 2026 | $23.5M | -19% |
| Q4 2025 | $23.6M | +18% |
| Q3 2025 | $26.8M | +19% |
| Q2 2025 | $14.9M | -29% |
| Q1 2025 | $28.9M | +41% |
| Q4 2024 | $20M | +1.6% |
| Q3 2024 | $22.6M | +25% |
SIEB's revenue is growing: $31M last quarter, up 110% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1.5% | +38 points |
| Q1 2026 | -12% | -49 points |
| Q4 2025 | -5.5% | -15 points |
| Q3 2025 | 8.2% | -13 points |
| Q2 2025 | -39% | -66 points |
| Q1 2025 | 36% | +11 points |
| Q4 2024 | 9.7% | -15 points |
| Q3 2024 | 21% | -2.2 points |
SIEB's operating margin was −1.5% last quarter, up 38 points from the same quarter a year ago.
SIEB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.7M | -566% |
| Q1 2026 | -$26.2M | +$8.4M |
| Q4 2025 | $295K | -100% |
| Q3 2025 | $43.3M | +734% |
| Q2 2025 | $570K | -87% |
| Q1 2025 | -$34.5M | +$28.3M |
| Q4 2024 | $63M | +63% |
| Q3 2024 | $5.2M | +$24.7M |
SIEB's free cash flow was $15M over the past year, down 57% from the year before. Free cash flow isn't a meaningful measure for financial services companies like SIEB.
SIEB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +174K shares |
| 1 year | +1.4% | +577K shares |
| 3 years | +13% | +4.6M shares |
| 5 years | +31% | +9.7M shares |
| Available history | +51% | +13.8M shares |
SIEB has 41M diluted shares, up 1.4% from a year ago.
SIEB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -39.9x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -1.3x | Net Cash |
| Q2 2025 | -1.9x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | -1.5x | Net Cash |
| Q3 2024 | -0.0x | Net Cash |
| Q2 2024 | -0.0x | Net Cash |
SIEB has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SIEB.
SIEB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.4 | Neutral |
| Stochastic | 19.6 | Oversold |
SIEB's weekly RSI is 42 (neutral) and its Stochastic is 20 (oversold).
SIEB PE vs Financial Services Sector
| Metric | SIEB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
SIEB has no meaningful PE right now: it lost money over the past year.
SIEB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.99 | 9% below |
| 20 week MA | $1.99 | 9% below |
| 50 week MA | $2.22 | 18% below |
| 100 week MA | $2.78 | 35% below |
| 200 week MA | $2.42 | 25% below |
SIEB is in a downtrend: it's below all five of its weekly moving averages, and 25% below its 200-week average.
SIEB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.53 | $4.47 | -48% |
| 2021 | $4.47 | $2.23 | -50% |
| 2022 | $2.23 | $1.37 | -39% |
| 2023 | $1.37 | $1.68 | +23% |
| 2024 | $1.68 | $3.04 | +81% |
| 2025 | $3.04 | $3.67 | +21% |
| 2026 YTD | $3.67 | $1.81 | -51% |
SIEB has finished lower in three of the last six years. It's down 51% so far in 2026.