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Company Analysis

Siebert Financial Corp. SIEB

A comprehensive view of key metrics, scores, and financial health for Siebert Financial Corp.

Overview of Siebert Financial Corp.

SIEB NCM
Financial Services Capital Markets Framework: Asset Management & Capital Markets Micro Cap
Siebert Financial Corp. (SIEB), is a Micro Cap company, in the Capital Markets industry, last closed at $1.83, about 61.7% undervalued vs fair value, -40.4% 1Y return, ranked 320/1078 in sector.
Metrics P/E 27.7× Rev Growth 11.0% ROE 5.9% Gross Margin 32.2%
USD 1.83
1.67%
(Delayed)
• Vol 90d: 60.0%
52-Week Range
Market Cap
$75.20M
Enterprise Value
$68.19M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 88%
Confidence: 86%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.siebert.com
HQ Miami Beach, FL
Employees 146
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$4
Current: $1.83 +62% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$89.4M
11%%
Operating Income (FRE Proxy)
$6.0M
-66.1%%
EBITDA
$8.4M
-56%%
Net Income
$5.1M
-61.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
6.7%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Siebert Financial Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative vs peers (score 0.73).
  • Reliable Cash Generation Cash reliability is strong (score 0.67).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Moderate
51
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SIEB's balance between Growth (32.5%), Profitability (31.9%), and Safety (35.6%). Growth 33% Safety 36% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
Rev Growth YoY 11.0% 70p Revenue CAGR 3Y 21.3% 85p EPS CAGR 3Y 27.2% 81p EPS Growth YoY -61.9% 22p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (21.3%, 85th percentile)
  • EPS CAGR 3Y in top 20% of peers (27.2%, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (13.31, 82th percentile)
  • Debt/Assets in top 20% of peers (1.5%, 90th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Siebert Financial Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.96
- - -
+61.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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