
Siebert Financial Corp. (SIEB) Market Cap
Siebert Financial Corp. has a market capitalization of $75.7M.
Financials based on reported quarter end 2025-12-31
Price: $1.85
โฒ 0.00 (0.00%)
Market Cap: 75.74M
NASDAQ ยท time unavailable
CEO: John J. Gebbia
Sector: Financial Services
Industry: Financial - Capital Markets
IPO Date: 1980-03-18
Website: https://www.siebert.com
Siebert Financial Corp. (SIEB) - Company Information
Market Cap: 75.74M ยท Sector: Financial Services
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.
Analyst Sentiment
Based on 0 ratings
Consensus Price Target
No data available
Price & Moving Averages
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Fundamentals Overview
๐ AI Financial Analysis
Powered by StockMarketInfo"Headline (latest quarter, 2025-12-31): Revenue $21.86M and Net Income -$0.45M (EPS -$0.011). QoQ, revenue fell from $25.44M to $21.86M (-14.0%) and net income swung down from +$1.62M to -$0.45M (approximately -127.5%). Over the last four quarters, profitability was highly volatile: net margin moved from +29.9% (2025-03-31) to -33.9% (2025-06-30), then to +6.4% (2025-09-30), before turning back to about -2.0% (2025-12-31). Cash flow quality deteriorated sharply in the latest quarter: operating cash flow dropped from $43.67M (2025-09-30) to $0.40M, and free cash flow declined from $43.45M to $0.23M. The balance sheet remains relatively resilient with total equity stable around ~$89โ$94M, while total assets rose to $759M from $534M (over the four-quarter period). Net debt is consistently negative (net cash position), improving to about -$10.8M by 2025-12-31. Shareholder returns have been weak: the stock is down ~41% over the past year, and dividend yield is effectively zero; no buyback data is provided. Total return momentum is therefore a headwind."
Revenue Growth
QoQ revenue decreased -14.0% (from $25.44M to $21.86M). Across the four-quarter window revenue is inconsistent ($13.92M to $28.92M to $25.44M to $21.86M). YoY growth rates were not computable due to missing prior-year quarter data.
Profitability
Net income swung from +$1.62M (2025-09-30) to -$0.45M (2025-12-31). Net margin deteriorated to about -2.0% in the latest quarter (from +6.4% prior). EPS likewise flipped to negative. No stable improvement trend.
Cash Flow Quality
Free cash flow collapsed to $0.23M from $43.45M QoQ, and operating cash flow fell to $0.40M from $43.67M. While free cash flow was positive in all reported quarters, the magnitude is highly volatile. No dividend payments.
Leverage & Balance Sheet
Total equity is stable (~$89โ$94M). Total assets increased to $759M from $534M. Net debt remains negative (net cash) and improved to about -$10.8M, suggesting resilience despite earnings volatility.
Shareholder Returns
Stock performance is weak: ~-41.1% 1-year change and ~-39.0% 6-month change. Dividend yield is 0% and no buyback data is provided. Total return momentum is a major headwind.
Analyst Sentiment & Valuation
No price target data is provided. P/E is not reliably meaningful due to negative earnings in multiple quarters, and valuation support appears limited given recent losses and cash-flow deterioration.
Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.