SIEBERT FINANCIAL CORP (SIEB) Fundamental Analysis & Valuation

NASDAQ:SIEB • US8261761097

2.02 USD
-0.04 (-1.94%)
At close: Mar 12, 2026
2.02 USD
0 (0%)
After Hours: 3/12/2026, 8:10:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SIEB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, SIEB scores 3 out of 10 in our fundamental rating. SIEB was compared to 242 industry peers in the Capital Markets industry. While SIEB is still in line with the averages on profitability rating, there are concerns on its financial health. SIEB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. SIEB Profitability Analysis

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.
SIEB Yearly Net Income VS EBIT VS OCF VS FCFSIEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 1.20%, SIEB is not doing good in the industry: 62.40% 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 47.93% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.91%, SIEB is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
  • SIEB had an Average Return On Invested Capital over the past 3 years of 2.55%. This is below the industry average of 7.06%.
Industry RankSector 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%
SIEB Yearly ROA, ROE, ROICSIEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.05%, SIEB is doing worse than 61.98% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SIEB has grown nicely.
  • Looking at the Operating Margin, with a value of 10.12%, SIEB is doing worse than 65.70% of the companies in the same industry.
  • SIEB's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 95.52%, SIEB belongs to the best of the industry, outperforming 96.28% of the companies in the same industry.
  • SIEB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SIEB Yearly Profit, Operating, Gross MarginsSIEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SIEB Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SIEB has been increased compared to 1 year ago.
  • Compared to 5 years ago, SIEB has more shares outstanding
  • SIEB has a better debt/assets ratio than last year.
SIEB Yearly Shares OutstandingSIEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SIEB Yearly Total Debt VS Total AssetsSIEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • SIEB has an Altman-Z score of 0.54. This is a bad value and indicates that SIEB is not financially healthy and even has some risk of bankruptcy.
  • SIEB's Altman-Z score of 0.54 is in line compared to the rest of the industry. SIEB outperforms 40.91% of its industry peers.
  • SIEB has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as SIEB would need 3.59 years to pay back of all of its debts.
  • The Debt to FCF ratio of SIEB (3.59) is better than 76.03% of its industry peers.
  • SIEB has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
  • SIEB has a worse Debt to Equity ratio (2.78) than 81.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 3.59
Altman-Z 0.54
ROIC/WACCN/A
WACCN/A
SIEB Yearly LT Debt VS Equity VS FCFSIEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • SIEB has a Current 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.
  • SIEB has a Current ratio (1.14) which is comparable to the rest of the industry.
  • 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.
  • SIEB has a Quick ratio (1.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
SIEB Yearly Current Assets VS Current LiabilitesSIEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SIEB Growth Analysis

3.1 Past

  • The earnings per share for SIEB have decreased strongly by -32.18% in the last year.
  • SIEB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.77% yearly.
  • Looking at the last year, SIEB shows a quite strong growth in Revenue. The Revenue has grown by 8.47% in the last year.
  • SIEB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.42% yearly.
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.
SIEB Yearly Revenue VS EstimatesSIEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

Find the best growth stocksShow best growing peers

3

4. SIEB Valuation Analysis

4.1 Price/Earnings Ratio

  • SIEB is valuated reasonably with a Price/Earnings ratio of 11.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIEB is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SIEB to the average of the S&P500 Index (25.71), we can say SIEB is valued rather cheaply.
Industry RankSector Rank
PE 11.22
Fwd PE N/A
SIEB Price Earnings VS Forward Price EarningsSIEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 95.87% of the companies in the same industry are more expensive than SIEB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.16
EV/EBITDA -59.11
SIEB Per share dataSIEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIEB Dividend Analysis

5.1 Amount

  • No dividends for SIEB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIEB Fundamentals: All Metrics, Ratios and Statistics

SIEBERT FINANCIAL CORP

NASDAQ:SIEB (3/12/2026, 8:10:41 PM)

After market: 2.02 0 (0%)

2.02

-0.04 (-1.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners8.21%
Inst Owner Change-8.34%
Ins Owners18.32%
Ins Owner Change-0.14%
Market Cap81.67M
Revenue(TTM)90.66M
Net Income(TTM)7.30M
Analysts0
Price TargetN/A
Short Float %3.21%
Short Ratio17.02
Dividend
Industry RankSector 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 RankSector Rank
PE 11.22
Fwd PE N/A
P/S 0.9
P/FCF 1.16
P/OCF 1.12
P/B 0.9
P/tB 1
EV/EBITDA -59.11
EPS(TTM)0.18
EY8.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY86.47%
OCF(TTM)1.81
OCFY89.39%
SpS2.24
BVpS2.25
TBVpS2.02
PEG (NY)N/A
PEG (5Y)0.45
Graham Number3.02
Profitability
Industry RankSector 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 RankSector 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 0.54
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.