SIEB
BEARISH
$1.91
Live
Siebert Financial Corp. · NASDAQ
$1.68
52W Range
$5.77
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$78.2M
P/E
14.69
ROE
5.9%
Profit margin
5.5%
Debt/Equity
4.7
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SIEB presents a complex value trap scenario, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a lack of Altman Z-Score data. While the stock trades below its Graham Number ($2.54) and book value (P/B 0.87), these valuation metrics are offset by a negative operating margin of -5.50% and a dangerously high Debt/Equity ratio of 4.70. The technical trend is aggressively bearish with a 43% decline over the last year, suggesting that the market is pricing in structural risks despite the low P/E ratio.
Key Strengths
Trading below Graham Number ($2.54) and Book Value (P/B 0.87)
Positive revenue growth (17.40% YoY)
Low P/E ratio (14.69) relative to the financial services sector average
PEG ratio of 0.72 suggests potential undervaluation relative to growth
Positive net profit margin (5.46%) despite operating losses
Key Risks
High leverage with a Debt/Equity ratio of 4.70, significantly above sector average
Negative operating margin (-5.50%) indicating inefficient core operations
Severe price decay (-43% 1Y, -49.2% 5Y)
Very low ROA (0.80%) and ROE (5.88%)
Lack of analyst coverage and institutional sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$1.65
-13.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
60
45
20
30
0
AI Verdict
High Risk / Value Trap
Key drivers: Excessive leverage, Negative operating margins, Strong bearish price momentum
Confidence
80%
Value
60/100
Ref P/E 14.69, PEG 0.72, Graham Number $2.54
Positives
- P/B < 1.0
- P/E significantly lower than sector average
Watchpoints
- Intrinsic value ($0.91) is well below current price
Future
45/100
Ref Growth rates
Positives
- Consistent revenue growth (17.4% YoY, 14.1% Q/Q)
Watchpoints
- Operating losses hinder scalability
Past
20/100
Ref Historical trends
Positives
- Short-term 1-week recovery (+7.9%)
Watchpoints
- Long-term value destruction (-49.2% 5Y)
Health
30/100
Ref Altman Z-Score (N/A), Piotroski F-Score 4/9
Positives
- Current ratio above 1.0
Watchpoints
- Debt/Equity of 4.70 is critical
- Piotroski F-Score of 4/9 is only marginally stable
Dividend
0/100
Ref Yield N/A, Payout 0.00%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.91
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SIEB and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SIEB
Siebert Financial Corp.
Primary
|
-49.2% | -1.0% | -43.0% | -38.8% | +0.5% | +7.9% |
|
HNNA
Hennessy Advisors, Inc.
Peer
|
+36.7% | +55.0% | +8.0% | -2.8% | -1.0% | +1.5% |
|
AMTD
AMTD IDEA Group
Peer
|
-97.4% | -80.3% | -0.1% | -3.4% | -0.5% | -1.0% |
|
NCTY
The9 Limited
Peer
|
-97.4% | -54.0% | -48.3% | -44.3% | -13.1% | -2.7% |
|
PFX
PhenixFIN Corporation
Peer
|
+28.1% | +22.9% | -18.8% | -8.8% | -2.4% | +1.0% |
SIE
Siebert Financial Corp.
Primary
5Y
-49.2%
3Y
-1.0%
1Y
-43.0%
6M
-38.8%
1M
+0.5%
1W
+7.9%
HNN
Hennessy Advisors, Inc.
Peer
5Y
+36.7%
3Y
+55.0%
1Y
+8.0%
6M
-2.8%
1M
-1.0%
1W
+1.5%
AMT
AMTD IDEA Group
Peer
5Y
-97.4%
3Y
-80.3%
1Y
-0.1%
6M
-3.4%
1M
-0.5%
1W
-1.0%
NCT
The9 Limited
Peer
5Y
-97.4%
3Y
-54.0%
1Y
-48.3%
6M
-44.3%
1M
-13.1%
1W
-2.7%
PFX
PhenixFIN Corporation
Peer
5Y
+28.1%
3Y
+22.9%
1Y
-18.8%
6M
-8.8%
1M
-2.4%
1W
+1.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.69
Forward P/E
N/A
PEG Ratio
0.72
P/B Ratio
0.87
P/S Ratio
0.83
EV/Revenue
-1.49
EV/EBITDA
N/A
Market Cap
$78.2M
Profitability
Profit margins and return metrics
Profit Margin
5.46%
Operating Margin
-5.5%
Gross Margin
92.1%
ROE
5.88%
ROA
0.8%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.4%
Earnings Growth
N/A
Q/Q Revenue Growth
+14.1%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
4.7
High debt
Current Ratio
1.1
Good
Quick Ratio
1.09
Good
Cash/Share
$15.54
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
20.4%
Op. Margin
-5.2%
Net Margin
-2.0%
Total Assets
$0.8B
Liabilities
$0.7B
Equity
$0.1B
Debt/Equity
7.51x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-67%
Financial Services Sector Comparison
Comparing SIEB against 525 companies in the Financial Services sector
(96 bullish, 216 neutral, 213 bearish)
P/E Ratio
14.69
This Stock
vs
43.93
Sector Avg
-66.6%
(Discount)
Return on Equity (ROE)
5.88%
This Stock
vs
0.14%
Sector Avg
+4017.7%
(Excellent)
Profit Margin
5.46%
This Stock
vs
46.8%
Sector Avg
-88.3%
(Weaker)
Debt to Equity
4.7
This Stock
vs
1.41
Sector Avg
+232.8%
(Higher)
Revenue Growth
17.4%
This Stock
vs
40.4%
Sector Avg
-56.9%
(Slower)
Current Ratio
1.1
This Stock
vs
3.36
Sector Avg
-67.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SIEB
Siebert Financial Corp.
|
BEARISH | $78.2M | 14.69 | 5.9% | 5.5% | $1.91 | |
|
HNNA
Hennessy Advisors, Inc.
|
NEUTRAL | $78.13M | 8.61 | 9.4% | 26.5% | $9.9 | Compare |
|
AMTD
AMTD IDEA Group
|
NEUTRAL | $81.04M | - | 5.1% | 45.0% | $1.01 | Compare |
|
NCTY
The9 Limited
|
BEARISH | $81.37M | - | -38.2% | -174.5% | $5.38 | Compare |
|
PFX
PhenixFIN Corporation
|
BEARISH | $82.09M | - | -1.9% | -12.0% | $41.08 | Compare |
SIEB
Siebert Financial Corp.
BEARISH
Mkt Cap
$78M
P/E
14.7
ROE
5.9%
Price
$1.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-09 | GEBBIA GLORIA E. | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 6,000 | - |
| 2026-03-09 | GEBBIA JOHN J | Chief Executive Officer | Gift | 6,000 | - |
| 2026-01-20 | GEBBIA GLORIA E. | Officer, Director and Beneficial Owner | Gift | 140,000 | - |
| 2026-01-20 | GEBBIA JOHN M | Beneficial Owner of more than 10% of a Class of Security | Gift | 3,000 | - |
| 2026-01-20 | GEBBIA JOHN J | Chief Executive Officer | Gift | 140,000 | - |
| 2025-11-20 | REICH ANDREW H | Chief Operating Officer | Gift | 20,000 | - |
| 2025-11-20 | GEBBIA GLORIA E. | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 128,000 | - |
| 2025-11-20 | GEBBIA JOHN J | Chief Executive Officer | Gift | 128,000 | - |
GEBBIA GLORIA E.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-09
6,000 shares
GEBBIA JOHN J
Chief Executive Officer
2026-03-09
6,000 shares
GEBBIA GLORIA E.
Officer, Director and Beneficial Owner
2026-01-20
140,000 shares
GEBBIA JOHN M
Beneficial Owner of more than 10% of a Class of Security
2026-01-20
3,000 shares
GEBBIA JOHN J
Chief Executive Officer
2026-01-20
140,000 shares
REICH ANDREW H
Chief Operating Officer
2025-11-20
20,000 shares
GEBBIA GLORIA E.
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-20
128,000 shares
GEBBIA JOHN J
Chief Executive Officer
2025-11-20
128,000 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
10-Q
8-K
DEF 14A
10-Q
10-Q
8-K
10-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning SIEB from our newsroom.
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