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Siebert Financial Corp

SIEB

1.900USD

-0.050-2.56%

Market hours （ET）Quotes delayed by 15 min

41.99MMarket Cap

10.50P/E TTM

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Siebert Financial Corp

1.900

-0.050-2.56%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Siebert Financial Corp

Currency: USD Updated: 2026-03-27

Key Insights

Siebert Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 79 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Siebert Financial Corp's Score

Industry at a Glance

Industry Ranking

79 / 117

Overall Ranking

334 / 4542

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Siebert Financial Corp Highlights

StrengthsRisks

Siebert Financial Corp. is a diversified financial services company. The Company’s business lines, such as retail brokerage, investment advisory, insurance, and technology development through its subsidiaries. The Company operates through its subsidiaries Muriel Siebert & Co., LLC, Siebert AdvisorNXT, LLC, Park Wilshire Companies, Inc., RISE Financial Services, LLC, Siebert Technologies, LLC, StockCross Digital Solutions, Ltd, and Gebbia Media LLC. Muriel Siebert & Co., LLC provides retail brokerage and investment banking services. Siebert AdvisorNXT, LLC provides investment advisory services. Park Wilshire Companies, Inc. provides insurance services. RISE Financial Services, LLC is a broker-dealing company. Siebert Technologies, LLC provides technology development. Gebbia Media is an artist-first entertainment company focused on the development and promotion of music and sports talent, catalog acquisition, and bold storytelling across film, television, podcasts, and digital media.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 71.95% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 80.70M.

Undervalued

The company’s latest PB is 0.85, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.39M shares, decreasing 4.14% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 752.59K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.55.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Siebert Financial Corp is 8.80, ranking 12 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.70M, representing a year-over-year increase of 18.62%, while its net profit experienced a year-over-year increase of 57.61%.

Score

Industry at a Glance

Previous score

8.80

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.40

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Siebert Financial Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Siebert Financial Corp is 7.76, ranking 42 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 10.50, which is 294.01% below the recent high of 41.37 and 422.61% above the recent low of -33.88.

Score

Industry at a Glance

Previous score

7.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Siebert Financial Corp. The Investment Banking & Investment Services industry's average is 7.35.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Siebert Financial Corp is 6.90, ranking 43 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 2.16 and the support level at 1.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.056

Neutral

RSI(14)

36.388

Neutral

STOCH(KDJ)(9,3,3)

17.783

Sell

ATR(14)

0.124

High Vlolatility

CCI(14)

-67.905

Neutral

Williams %R

76.744

Sell

TRIX(12,20)

-0.656

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.972

Sell

MA10

1.989

Sell

MA20

1.964

Sell

MA50

2.369

Sell

MA100

2.810

Sell

MA200

3.162

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Siebert Financial Corp is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 8.40%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 752.59K shares, representing 1.86% of shares outstanding, with 93.98% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

John J & Gloria E Gebbia TTEESS UAD 12/8/94

9.57M

-1.32%

Kakao Corp

8.08M

Gebbia (Richard)

3.64M

+8.98%

Gebbia (John M)

2.41M

+25.46%

Gebbia (David)

1.79M

+20.14%

The Vanguard Group, Inc.

Star Investors

723.98K

+5.59%

BlackRock Institutional Trust Company, N.A.

687.92K

-0.77%

Reich (Andrew H)

617.57K

-3.14%

Zabatta (Charles)

550.44K

+17.01%

Geode Capital Management, L.L.C.

416.87K

+4.09%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Siebert Financial Corp is 3.04, ranking 101 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.