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Siebert Financial Corp

SIEB

2.920USD

-0.220-7.01%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

118.03MMarket Cap

12.42P/E TTM



Siebert Financial Corp

2.920

-0.220-7.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

82 / 117

Overall Ranking

358 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

Siebert Financial Corp. is a diversified financial services company. The Company provides a full range of brokerage and financial advisory services, including securities brokerage, investment advisory and insurance offerings, securities lending, and corporate stock plan administration solutions. The Company’s business lines include retail brokerage, investment advisory, insurance, and technology development, which operate through its wholly owned and majority owned subsidiaries. The Company operates through its subsidiaries Muriel Siebert & Co., Inc. (MSCO), Siebert AdvisorNXT, Inc. (SNXT), Park Wilshire Companies, Inc. (PW), RISE Financial Services, LLC (RISE), Siebert Technologies, LLC (STCH) and StockCross Digital Solutions, Ltd (STXD). MSCO provides retail brokerage services. SNXT provides investment advisory services. PW provides insurance services. STCH provides technology development. RISE is a broker-dealing company.

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.

Overvalued

The company’s latest PB is 1.33, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.58M shares, decreasing 5.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 685.66K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.22, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.73M, representing a year-over-year decrease of 31.81%, while its net profit experienced a year-over-year decrease of 216.81%.

Score

Industry at a Glance

Previous score

6.22

Change



Financials

9.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 13.28, which is 14.33% below the recent high of 15.18 and 35.80% above the recent low of 8.53.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.52, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 3.45 and the support level at 2.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

-0.51

Support & Resistance

No Data

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(1)

Indicators

Value

Direction

MACD(12,26,9)

0.180

Neutral

RSI(14)

45.412

Neutral

STOCH(KDJ)(9,3,3)

71.376

Sell

ATR(14)

0.196

High Vlolatility

CCI(14)

50.916

Neutral

Williams %R

39.024

Buy

TRIX(12,20)

-0.726

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.058

Sell

MA10

2.888

Buy

MA20

2.802

Buy

MA50

3.405

Sell

MA100

3.921

Sell

MA200

3.408

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 70.73%, representing a quarter-over-quarter increase of 3.21%. The largest institutional shareholder is The Vanguard, holding a total of 685.66K shares, representing 1.70% of shares outstanding, with 84.83% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

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

9.70M

Kakao Corp

8.08M

Gebbia (Richard)

3.64M

+5.81%

Gebbia (John M)

2.41M

+9.03%

Gebbia (David)

1.79M

+12.58%

BlackRock Institutional Trust Company, N.A.

40.76K

-1.49%

The Vanguard Group, Inc.

Star Investors

388.02K

+5.40%

Reich (Andrew H)

637.57K

-8.69%

Zabatta (Charles)

650.44K

+18.17%

Geode Capital Management, L.L.C.

220.30K

+1.60%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.22, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.