2.71 USD
-0.01 (-0.37%)
At close: Feb 11, 2026
2.71 USD
0 (0%)
After Hours: 2/11/2026, 8:00:02 PM
Taking everything into account, SIEB scores 3 out of 10 in our fundamental rating. SIEB was compared to 238 industry peers in the Capital Markets industry. SIEB has a medium profitability rating, but doesn't score so well on its financial health evaluation. SIEB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SIEB was profitable.
- In the past year SIEB had a positive cash flow from operations.
- SIEB had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: SIEB reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of 1.20%, SIEB is not doing good in the industry: 65.97% of the companies in the same industry are doing better.
- With a Return On Equity value of 8.03%, SIEB perfoms like the industry average, outperforming 50.42% of the companies in the same industry.
- The Return On Invested Capital of SIEB (1.91%) is worse than 62.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIEB is below the industry average of 7.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 8.03% | ||
| ROIC | 1.91% |
ROA(3y)1.09%
ROA(5y)0.77%
ROE(3y)7.65%
ROE(5y)8.21%
ROIC(3y)2.55%
ROIC(5y)1.7%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.05%, SIEB is doing worse than 66.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of SIEB has grown nicely.
- SIEB has a worse Operating Margin (10.12%) than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of SIEB has grown nicely.
- With an excellent Gross Margin value of 95.52%, SIEB belongs to the best of the industry, outperforming 95.80% of the companies in the same industry.
- In the last couple of years the Gross Margin of SIEB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.12% | ||
| PM (TTM) | 8.05% | ||
| GM | 95.52% |
OM growth 3Y23.14%
OM growth 5Y15.39%
PM growth 3Y28.32%
PM growth 5Y15.9%
GM growth 3Y0.14%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
- The number of shares outstanding for SIEB has been increased compared to 1 year ago.
- The number of shares outstanding for SIEB has been increased compared to 5 years ago.
- The debt/assets ratio for SIEB has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.57, we must say that SIEB is in the distress zone and has some risk of bankruptcy.
- SIEB's Altman-Z score of 0.57 is in line compared to the rest of the industry. SIEB outperforms 42.86% of its industry peers.
- The Debt to FCF ratio of SIEB is 3.59, which is a good value as it means it would take SIEB, 3.59 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.59, SIEB is doing good in the industry, outperforming 75.63% of the companies in the same industry.
- SIEB has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of SIEB (2.78) is worse than 81.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 0.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.14 indicates that SIEB should not have too much problems paying its short term obligations.
- SIEB has a Current ratio (1.14) which is in line with its industry peers.
- SIEB has a Quick Ratio of 1.14. This is a normal value and indicates that SIEB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.14, SIEB is in line with its industry, outperforming 56.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- SIEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.18%.
- The Earnings Per Share has been growing by 24.77% on average over the past years. This is a very strong growth
- Looking at the last year, SIEB shows a quite strong growth in Revenue. The Revenue has grown by 8.47% in the last year.
- Measured over the past years, SIEB shows a quite strong growth in Revenue. The Revenue has been growing by 14.42% on average per year.
EPS 1Y (TTM)-32.18%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%-58.05%
Revenue 1Y (TTM)8.47%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%19%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.06, SIEB is valued correctly.
- SIEB's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.18. SIEB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SIEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIEB is cheaper than 96.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.55 | ||
| EV/EBITDA | -56.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SIEB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.71
-0.01 (-0.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-30 2026-03-30
Inst Owners8.86%
Inst Owner Change-5.42%
Ins Owners18.33%
Ins Owner Change-0.14%
Market Cap109.57M
Revenue(TTM)90.66M
Net Income(TTM)7.30M
Analysts0
Price TargetN/A
Short Float %2.55%
Short Ratio15.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | 1.55 | ||
| P/OCF | 1.5 | ||
| P/B | 1.21 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | -56.64 |
EPS(TTM)0.18
EY6.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY64.45%
OCF(TTM)1.81
OCFY66.63%
SpS2.24
BVpS2.25
TBVpS2.02
PEG (NY)N/A
PEG (5Y)0.61
Graham Number3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 8.03% | ||
| ROCE | 9.06% | ||
| ROIC | 1.91% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.12% | ||
| PM (TTM) | 8.05% | ||
| GM | 95.52% | ||
| FCFM | 77.89% |
ROA(3y)1.09%
ROA(5y)0.77%
ROE(3y)7.65%
ROE(5y)8.21%
ROIC(3y)2.55%
ROIC(5y)1.7%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15%
ROCE(5y)13.16%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.14%
OM growth 5Y15.39%
PM growth 3Y28.32%
PM growth 5Y15.9%
GM growth 3Y0.14%
GM growth 5Y0.22%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 22.34 | ||
| Cap/Depr | 111.91% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 59.18 | ||
| Cash Conversion | 645.76% | ||
| Profit Quality | 967.49% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.57 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)138.94%
Cap/Depr(5y)191.34%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.18%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%-58.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.47%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.56%
EBIT growth 3Y32.4%
EBIT growth 5Y32.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y207.03%
FCF growth 3YN/A
FCF growth 5Y-18.42%
OCF growth 1Y212.45%
OCF growth 3Y21.97%
OCF growth 5Y-16.22%
SIEBERT FINANCIAL CORP / SIEB FAQ
What is the fundamental rating for SIEB stock?
ChartMill assigns a fundamental rating of 3 / 10 to SIEB.
Can you provide the valuation status for SIEBERT FINANCIAL CORP?
ChartMill assigns a valuation rating of 3 / 10 to SIEBERT FINANCIAL CORP (SIEB). This can be considered as Overvalued.
What is the profitability of SIEB stock?
SIEBERT FINANCIAL CORP (SIEB) has a profitability rating of 4 / 10.