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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 Micro Cap
Siebert Financial Corp. (SIEB), is a Micro Cap company, in the Capital Markets industry, last closed at $1.84, about 378.3% undervalued vs fair value, -44.6% 1Y return, ranked 692/1037 in sector.
$1.84
3.26%
As of April 28, 2026
Previous close • Vol 90d: 47.8%
52-Week Range
Market Cap
$75.30M
Enterprise Value
$63.36M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 70%
Confidence: 73%
Updated: Mar 8
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
$7
$9
$12
Current: $1.84 +378% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$80.5M
16.1%%
Operating Income (FRE Proxy)
$17.7M
2.2%%
EBITDA
$19.1M
41.1%%
Net Income
$13.3M
69.8%%
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)
22.0%
Good

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

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
66
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For informational purposes only. Not investment advice.

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 (31.6%), Profitability (41.6%), and Safety (26.8%). Growth 32% Safety 27% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers
52
Key Signals
EPS Growth YoY 57.5% 60p Rev Growth YoY 16.1% 44p EPS CAGR 3Y 27.2% 67p Revenue CAGR 3Y 6.0% 40p
Strengths
  • Interest Coverage Ratio in top 20% of peers (67.67, 88th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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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
$8.80
- - -
+378.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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