Siebert Financial Corp. (SIEB) Stock

Siebert Financial Corp. (SIEB) is a Financials stock trading at $2.10 (as of 2026-08-20), with a market capitalization of $86.11M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Siebert Financial Corp., through its subsidiaries, operates retail discount brokerage and investment advisory services. It provides self-directed trading and wealth management with financial advice, margin lending for securities in customer accounts, and related execution and customer services, supported by technology platforms for market data and trading, plus automated portfolio management and insurance offerings.

Understand Siebert Financial Corp.: how it makes money

Siebert Financial Corp. provides retail discount brokerage and investment advisory services, including self-directed trading, wealth management, financial advice, market making, fixed income investing, and securities lending, plus self-directed retirement accounts, earning money from these brokerage and advisory activities.

The profit model is primarily driven by how the firm monetizes retail brokerage and advisory relationships, through a mix of self-directed execution, wealth management and advice, and trading related services that include market making and securities lending.

Business quality (Weak): Business activities are clearly described, but no official reportable segment breakdown or operating KPI labels were provided, which limits the ability to pinpoint the company specific operational drivers.

Bull case

  • Multi-service retail offering: The company operates across discount brokerage and investment advisory, offering self-directed trading, wealth management and financial advice, plus market making and fixed income investment and securities lending, which can diversify where income comes from.
  • Product breadth includes retirement accounts: It also offers self-directed retirement accounts, adding another customer category within its retail brokerage model.

Bear case

  • Loss-making on an operating basis in the latest quarter: For the period ended 2026-03-31, operating margin was -12.2%, indicating operating-level profitability pressure.
  • Operational driver visibility is limited with the provided data: No operating KPI labels or reportable segment revenue breakdowns were provided, making it harder to track which parts of the business are improving or weakening.
Valuation — source: SEC EDGAR (first-party)
Price$2.10
Market Cap$86.11M
Price / Book0.97
Price / Sales0.82
FCF Yield-83.4%
DCF Value (model)$1.48
DCF Upside vs Price-29.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$94.20M
Net Margin5.4%
Revenue Growth (YoY)12.3%
EPS Growth (YoY)-60.6%
FCF Growth (YoY)-1.4%
Financial Health — source: SEC EDGAR
Altman Z-Score0.41 (distress)
Valuation vs Sector & Industry
Sector P/E (Financials)15.1
Industry P/E (Trading)34.6
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($2.64M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryTrading
CEOJohn J. Gebbia
Employees146
CountryUS
IPO Date1980-03-18

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SIEB earnings history · SIEB institutional & insider holders · SIEB KPIs & operating metrics · SIEB financials · SIEB investor presentations & press releases · SIEB SEC filings · SIEB peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.