Siebert Financial Corp. (SIEB) AI Stock Analysis
SIEB AI stock analysis summary
AI ResearchSiebert Financial Corp. is a retail discount brokerage and financial advisory firm with a market capitalization of $80.4M. Over the trailing twelve months, the company generated $104.3M in revenue but reported a net loss with an EPS of -$0.03. Its balance sheet shows significant liquidity, holding $182.9M in net cash as of June 30, 2026.
- Market cap
- $80.4M
- Revenue (TTM)
- $104.3M
- P/E
- — fwd 38.3x
- 1Y return
- -37.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue expanded 109.4% year-over-year in the quarter ended June 30, 2026.
- The company maintains a strong liquidity position with $182.9M in net cash and a current ratio of 144.42 as of June 30, 2026.
- Free cash flow reached $9.6M in FY2025, supported by $10.2M in cash flow from operations.
Bear case
- The company posted negative trailing twelve-month profitability, with an EPS of -$0.03 and a net profit margin of -1.1%.
- Quarterly earnings fell 58.0% year-over-year for the quarter ended June 30, 2026.
- The stock fell 37.7% over the past 1-year period, lagging the S&P 500 return of 16.8%.
What Siebert Financial does
Siebert Financial Corp. provides financial services in the discount brokerage and investment advisory sectors across the United States and globally. Its offerings encompass discount brokerage services for self-directed trading, wealth management, financial advice, market making, fixed income investments, and stock borrowing. The company also provides equity compensation plans, securities lending, self-directed retirement accounts, and margin lending. In addition, Siebert delivers data technology solutions, business productivity tools, an automated Robo-Advisor platform, and insurance products such as fixed annuities and life coverage through 12 branch offices across the United States.
Growth and profitability
Revenue grew at a 5-year CAGR of 11.4% from FY2020 to FY2025, rising from $67.5M in FY2021 to $94.2M in FY2025. Annual net income peaked at $13.3M in FY2024 before decreasing to $5.1M in FY2025, while gross margin expanded to 92.6%. For the trailing twelve months, revenue reached $104.3M, supported by latest quarter revenue growth of 109.4% year-over-year as of June 30, 2026. However, quarterly earnings fell 58.0% year-over-year, and trailing twelve-month profit margin was -1.1% with an operating margin of 3.2%.
Balance sheet and cash flow
As of June 30, 2026, Siebert Financial held $194.4M in cash and short-term investments against total debt of $11.5M, resulting in net cash of $182.9M. Total assets stood at $968.8M with shareholders' equity of $88.7M, yielding a debt-to-equity ratio of 0.13 and a current ratio of 144.42. During FY2025, the company generated $10.2M in operating cash flow and $9.6M in free cash flow, while allocating $632,000 toward capital expenditures.
Valuation and performance
Siebert trades at a forward P/E of 38.3x, compared to 10.8x for the median of its US-listed Financial Services peers. Its EV to EBITDA ratio is 40.6x versus the peer median of 11.7x, while its price-to-sales ratio of 0.8x sits below the peer median of 3.2x. Over the past year, the stock fell 37.7%, trailing the S&P 500 return of 16.8%. Over a 5-year period, the stock declined 38.9% while the benchmark gained 83.0%.
What analysts expect
Siebert Financial Corp. does not have published analyst consensus ratings, estimates, or price targets available. The company's next scheduled earnings date is November 11, 2026. For the latest quarter ended June 30, 2026, the company posted quarterly revenue growth of 109.4% alongside an earnings decline of 58.0%.
Key risks and what to watch
- Siebert's trailing twelve-month operating margin of 3.2% is well below the peer median operating margin of 37.7%.
- The 5-year share count increased by 31.7%, reflecting notable shareholder dilution.
- The stock trades at a forward P/E of 38.3x, representing a premium over the peer median forward P/E of 10.8x.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SIEB AI stock analysis
This page is an AI-written research summary of Siebert Financial Corp. (SIEB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SIEB income statement, SIEB balance sheet, SIEB key metrics, SIEB chart. See the SIEB stock overview for the latest quote and news.
SIEB AI stock analysis FAQ
Does Siebert Financial Corp. pay a dividend?
Siebert Financial Corp. does not report a dividend payment, retaining capital on its balance sheet which held $194.4M in cash and short-term investments as of June 30, 2026.
When is Siebert Financial's next earnings date?
The company's next scheduled earnings date is November 11, 2026.
What is Siebert Financial's cash and debt position?
As of June 30, 2026, Siebert Financial held $194.4M in cash and short-term investments and $11.5M in total debt, resulting in a net cash position of $182.9M.
How does Siebert Financial's valuation compare to industry peers?
Siebert trades at a forward P/E of 38.3x and an EV to EBITDA of 40.6x, compared to the median of its US-listed Financial Services peers of 10.8x and 11.7x, respectively.