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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 $1.66, about 78.3% undervalued vs fair value, -58.7% 1Y return, ranked 924/1078 in sector.
Metrics P/E 27.7× Rev Growth 11.0% ROE 5.9% Gross Margin 32.2%
USD 1.66
0.00%
(Delayed)
• Vol 90d: 55.5%
52-Week Range
Market Cap
$70.40M
Enterprise Value
$65.60M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 79%
Updated: Jul 5
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: $1.66 +78% 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
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
38
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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 (33.3%), Profitability (23.1%), and Safety (43.6%). Growth 33% Safety 44% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 11.0% 60p Revenue CAGR 3Y 21.3% 65p EPS CAGR 3Y 27.2% 75p EPS Growth YoY -61.9% 19p
Strengths
  • Interest Coverage Ratio in top 20% of peers (13.31, 80th percentile)
  • Debt/Assets in top 20% of peers (1.5%, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-61.9%)

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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Two Futures

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

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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
- - -
+78.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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