Siebert Financial (SIEB) Financials: Revenue & Earnings
$75.11M
Market Cap
—
P/E
—
Forward P/E
—
Score
SIEB price $1.82 -0.01 -0.44%
SIEB fair value $3.15. Price $1.82. Price is 42% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 84% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 3.55M. Growth 11.42%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.57% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 41.22M. Net debt -10.77M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-11 | -0.01 | — | 31.17M | — |
| 2026-05-15 | -0.05 | — | 23.47M | — |
| 2026-03-30 | -0.01 | — | 21.86M | — |
| 2025-11-12 | 0.04 | — | 25.44M | — |
| 2025-08-12 | -0.12 | — | 14.87M | — |
| 2025-05-13 | 0.22 | — | 28.92M | — |
| 2025-03-31 | 0.04 | — | 19.94M | — |
| 2024-11-12 | 0.10 | — | 21.83M | — |
| 2024-08-14 | 0.10 | — | 20.86M | — |
| 2024-05-22 | 0.09 | — | 20.46M | — |
| 2024-05-10 | -0.03 | — | 19.66M | — |
| 2023-11-14 | 0.07 | — | 18.01M | — |
| 2023-08-07 | 0.10 | — | 17.59M | — |
| 2023-05-15 | 0.10 | — | 16.17M | — |
| 2023-03-29 | -0.08 | — | 13.73M | — |
| 2022-11-14 | 0.03 | — | 14.34M | — |
| 2022-08-15 | 0.02 | — | 11.72M | — |
| 2022-05-23 | -0.04 | — | 10.34M | — |
| 2022-03-30 | 0.01 | — | 14.74M | — |
| 2021-11-15 | 0.03 | — | 17.05M | — |
| 2021-08-16 | 0.05 | — | 16.79M | — |
| 2021-05-17 | 0.07 | — | 18.92M | — |
| 2021-03-10 | 0.03 | — | 14.88M | — |
| 2020-11-16 | 0.02 | — | 12.57M | — |
| 2020-08-13 | 0.02 | — | 12.62M | — |
| 2020-05-28 | 0.03 | — | 14.80M | — |
| 2020-03-27 | 0.02 | — | 7.96M | — |
| 2019-11-13 | 0.04 | — | 7.14M | — |
| 2019-08-14 | 0.04 | — | 7.06M | — |
| 2019-05-15 | 0.04 | — | 6.43M | — |
| 2019-03-29 | 0.20 | — | 6.49M | — |
| 2018-11-14 | 0.11 | — | 7.88M | — |
| 2018-08-13 | 0.07 | — | 7.49M | — |
| 2018-05-15 | 0.06 | — | 8.18M | — |
| 2018-04-13 | 0.03 | — | 4.95M | — |
| 2017-11-09 | 0.05 | — | 3.09M | — |
| 2017-08-14 | 0.02 | — | 2.69M | — |
| 2017-05-15 | 0.00 | — | 2.38M | — |
| 2017-04-06 | -0.01 | — | 2.63M | — |
| 2016-11-14 | -0.05 | — | 2.22M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency Special.
Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 16 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2016-10-11 | $0.20 | 2016-10-13 | 2016-10-24 | Special |
| 2008-06-19 | $0.10 | 2008-06-23 | 2008-06-30 | Annual |
| 2007-06-18 | $0.12 | 2007-06-20 | 2007-06-29 | Annual |
| 2006-08-17 | $0.08 | 2006-08-21 | 2006-08-30 | Annual |
| 2001-06-19 | $0.04 | — | — | Annual |
| 2000-06-19 | $0.04 | 2000-06-21 | 2000-06-28 | Annual |
| 1999-10-19 | $0.04 | 1999-10-21 | 1999-10-29 | Quarterly |
| 1999-07-02 | $0.04 | 1999-07-02 | 1999-07-16 | Quarterly |
| 1999-03-31 | $0.04 | 1999-04-01 | 1999-04-15 | Quarterly |
| 1999-01-13 | $0.04 | 1999-01-18 | 1999-01-28 | Quarterly |
| 1998-10-07 | $0.03 | 1998-10-09 | 1998-10-23 | Quarterly |
| 1998-07-07 | $0.03 | 1998-07-09 | 1998-07-23 | Quarterly |
| 1998-03-18 | $0.02 | 1998-03-20 | 1998-04-02 | Quarterly |
| 1997-12-26 | $0.02 | 1997-12-30 | 1998-01-05 | Annual |
| 1996-11-12 | $2.88 | 1996-11-08 | 1996-11-14 | Monthly |
| 1996-10-31 | $0.02 | — | — | Annual |
| 1995-10-31 | $0.02 | 1995-11-02 | 1995-12-01 | Quarterly |
| 1995-08-01 | $0.02 | 1995-08-03 | 1995-09-01 | Quarterly |
| 1995-04-28 | $0.02 | 1995-05-04 | 1995-06-01 | Quarterly |
| 1995-01-27 | $0.02 | 1995-02-02 | 1995-03-01 | Quarterly |
| 1994-10-28 | $0.02 | 1994-11-03 | 1994-12-01 | Quarterly |
| 1994-07-29 | $0.02 | 1994-08-04 | 1994-09-01 | Quarterly |
| 1994-04-29 | $0.02 | 1994-05-05 | 1994-06-01 | Quarterly |
| 1994-01-28 | $0.02 | 1994-02-03 | 1994-03-01 | Quarterly |
| 1993-10-28 | $0.02 | 1993-11-03 | 1993-12-01 | Quarterly |
| 1993-08-05 | $0.02 | 1993-08-11 | 1993-09-01 | Quarterly |
| 1993-04-29 | $0.02 | 1993-05-05 | 1993-06-01 | Quarterly |
| 1993-01-28 | $0.02 | 1993-02-03 | 1993-03-01 | Quarterly |
| 1992-11-02 | $0.02 | 1992-11-06 | 1992-12-01 | Quarterly |
| 1992-07-29 | $0.02 | 1992-08-04 | 1992-09-01 | Quarterly |
| 1992-04-29 | $0.02 | 1992-05-05 | 1992-06-01 | Quarterly |
| 1992-01-29 | $0.02 | 1992-02-04 | 1992-03-02 | Quarterly |
| 1991-11-05 | $0.02 | 1991-11-12 | 1991-12-03 | Quarterly |
| 1991-08-09 | $0.02 | 1991-08-05 | 1991-09-04 | Quarterly |
| 1991-04-30 | $0.02 | 1991-05-06 | 1991-06-03 | Quarterly |
| 1991-01-29 | $0.02 | 1991-02-04 | 1991-03-01 | Quarterly |
| 1990-11-09 | $0.02 | 1990-11-08 | 1990-12-03 | Quarterly |
| 1990-08-03 | $0.02 | 1990-08-03 | 1990-09-03 | Quarterly |
| 1990-05-04 | $0.02 | 1990-05-04 | 1990-06-01 | Quarterly |
| 1990-01-29 | $0.02 | 1990-02-02 | 1990-03-01 | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-28 | Gebbia Gloria E | Other | 0 | — | — |
| 2026-09-28 | Gebbia John J | Other | 0 | — | — |
| 2026-09-28 | Gebbia David | Buy | 17.34K | — | — |
| 2026-09-28 | Gebbia John M. | Buy | 34.68K | — | — |
| 2026-09-28 | Gebbia Richard | Buy | 17.34K | — | — |
| 2026-09-02 | Gebbia David | Other | 0 | — | — |
| 2026-09-02 | Gebbia John M. | Other | 0 | — | — |
| 2026-09-02 | Gebbia Richard | Other | 0 | — | — |
| 2026-09-02 | Gebbia John J | Sell | 10.00K | — | — |
| 2026-09-02 | Gebbia Gloria E | Sell | 10.00K | — | — |
| 2026-08-26 | Gebbia John J | Sell | 22.50K | — | — |
| 2026-08-26 | Gebbia John M. | Other | 0 | — | — |
| 2026-08-26 | Gebbia David | Other | 0 | — | — |
| 2026-08-26 | Gebbia Gloria E | Sell | 22.50K | — | — |
| 2026-05-28 | Gebbia Richard | Buy | 15.00K | $1.86 | 27.90K |
| 2026-03-09 | Gebbia John J | Sell | 6.00K | — | — |
| 2026-03-09 | Gebbia Gloria E | Sell | 6.00K | — | — |
| 2026-03-09 | Gebbia Richard | Other | 0 | — | — |
| 2026-03-09 | Gebbia John M. | Other | 0 | — | — |
| 2026-03-09 | Gebbia David | Other | 0 | — | — |
| 2026-01-20 | Gebbia Richard | Buy | 13.00K | — | — |
| 2026-01-20 | Gebbia Richard | Sell | 13.00K | — | — |
| 2026-01-20 | Gebbia John M. | Sell | 3.00K | — | — |
| 2026-01-20 | Gebbia John M. | Buy | 26.00K | — | — |
| 2026-01-20 | Gebbia John M. | Sell | 26.00K | — | — |
| 2026-01-20 | Gebbia Gloria E | Sell | 140.00K | — | — |
| 2026-01-20 | Gebbia David | Buy | 13.00K | — | — |
| 2026-01-20 | Gebbia David | Sell | 13.00K | — | — |
| 2026-01-20 | Gebbia John J | Sell | 140.00K | — | — |
| 2025-11-20 | Gebbia David | Buy | 13.00K | — | — |
| 2025-11-20 | Gebbia David | Sell | 13.00K | — | — |
| 2025-11-20 | Gebbia John M. | Buy | 26.00K | — | — |
| 2025-11-20 | Gebbia John M. | Sell | 26.00K | — | — |
| 2025-11-20 | Reich Andrew H | Sell | 20.00K | — | — |
| 2025-11-20 | Gebbia Gloria E | Sell | 128.00K | — | — |
| 2025-11-20 | Gebbia John J | Sell | 128.00K | — | — |
| 2025-11-20 | Gebbia Richard | Buy | 13.00K | — | — |
| 2025-11-20 | Gebbia Richard | Sell | 13.00K | — | — |
| 2025-11-18 | Solimene Lewis | Other | 0 | — | — |
| 2025-07-28 | ZABATTA CHARLES | Buy | 180.00K | — | — |
| 2025-07-28 | ZABATTA CHARLES | Sell | 180.00K | — | — |
| 2025-06-11 | Gebbia John M. | Sell | 100.00K | — | — |
| 2025-06-11 | Gebbia John M. | Buy | 300.00K | — | — |
| 2025-06-11 | Gebbia Richard | Sell | 100.00K | — | — |
| 2025-06-11 | Gebbia Richard | Buy | 300.00K | — | — |
| 2025-06-11 | Gebbia David | Sell | 100.00K | — | — |
| 2025-06-11 | Gebbia David | Buy | 300.00K | — | — |
| 2025-06-10 | Gebbia John J | Buy | 9.70M | — | — |
| 2025-06-10 | Gebbia Gloria E | Buy | 9.70M | — | — |
| 2025-06-10 | Gebbia Gloria E | Sell | 9.70M | — | — |
| 2025-05-27 | Gebbia Richard | Buy | 2.59M | — | — |
| 2025-05-27 | Gebbia Richard | Sell | 2.59M | — | — |
| 2025-05-21 | Gebbia John M. | Other | 0 | — | — |
| 2025-05-21 | Gebbia Richard | Other | 0 | — | — |
| 2025-05-21 | Gebbia Gloria E | Sell | 18.00K | — | — |
| 2025-05-21 | Gebbia David | Other | 0 | — | — |
| 2025-05-21 | ZABATTA CHARLES | Sell | 100.00K | — | — |
| 2025-05-21 | ZABATTA CHARLES | Buy | 100.00K | — | — |
| 2025-05-01 | Reich Andrew H | Sell | 60.66K | — | — |
| 2025-04-17 | Reich Andrew H | Sell | 50.00K | — | — |
| 2025-03-03 | Gebbia Gloria E | Sell | 361.00K | — | — |
| 2025-03-03 | Gebbia David | Buy | 118.00K | — | — |
| 2025-03-03 | Gebbia Richard | Buy | 125.00K | — | — |
| 2025-03-03 | Gebbia John M. | Buy | 118.00K | — | — |
| 2025-01-07 | ZABATTA CHARLES | Sell | 20.00K | — | — |
| 2024-12-09 | Gebbia John M. | Sell | 1.00K | — | — |
| 2024-11-12 | ZABATTA CHARLES | Sell | 10.00K | — | — |
| 2024-11-11 | ZABATTA CHARLES | Sell | 10.00K | — | — |
| 2024-06-03 | Reich Andrew H | Sell | 10.00K | — | — |
| 2024-01-19 | Gebbia Richard | Buy | 18.00K | — | — |
| 2024-01-19 | Gebbia David | Buy | 18.00K | — | — |
| 2024-01-19 | Gebbia Gloria E | Sell | 108.00K | — | — |
| 2024-01-19 | Gebbia John M. | Buy | 36.00K | — | — |
| 2023-12-19 | ZABATTA CHARLES | Sell | 10.00K | — | — |
| 2023-12-14 | Gebbia Gloria E | Sell | 72.00K | — | — |
| 2023-12-14 | Gebbia David | Buy | 18.00K | — | — |
| 2023-12-14 | Gebbia John M. | Buy | 36.00K | — | — |
| 2023-12-14 | Gebbia Richard | Buy | 18.00K | — | — |
| 2023-06-22 | Gebbia Richard | Sell | 0 | — | — |
| 2023-06-22 | Gebbia Richard | Sell | 100.00K | $2.44 | 244.00K |
| 2023-06-22 | Gebbia Richard | Buy | 100.00K | $2.44 | 244.00K |
| 2023-05-24 | Shin Hocheol Simon | Other | 0 | — | — |
| 2023-05-22 | Gebbia Gloria E | Sell | 403.78K | $2.15 | 868.13K |
| 2023-05-18 | Kakaopay Corp | Sell | 0 | — | — |
| 2023-04-10 | Gebbia John M. | Sell | 100.00K | $1.85 | 185.00K |
| 2023-04-10 | Gebbia John M. | Sell | 100.00K | $1.85 | 185.00K |
| 2022-12-16 | ZABATTA CHARLES | Sell | 8.00K | — | — |
| 2022-12-14 | Gebbia Richard | Sell | 100.00K | — | — |
| 2022-12-14 | Gebbia Richard | Sell | 179.27K | — | — |
| 2022-12-14 | Gebbia David | Sell | 100.00K | — | — |
| 2022-12-14 | Gebbia David | Sell | 40.00K | — | — |
| 2022-12-14 | Gebbia John M. | Sell | 100.00K | — | — |
| 2022-12-14 | Gebbia John M. | Sell | 40.00K | — | — |
| 2022-12-14 | Gebbia John M. | Buy | 80.00K | — | — |
| 2022-12-14 | Gebbia Gloria E | Sell | 100.00K | — | — |
| 2022-12-14 | Gebbia Gloria E | Sell | 200.00K | — | — |
| 2022-01-06 | ZABATTA CHARLES | Buy | 508.44K | — | — |
| 2022-01-06 | ZABATTA CHARLES | Sell | 508.44K | — | — |
| 2022-01-06 | Gebbia Richard | Buy | 2.69M | — | — |
| 2022-01-06 | Gebbia Richard | Sell | 2.69M | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 49, holders -6 vs prior quarter. Ownership 5.81%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 549.72K | -899 | -0.16% | 907.04K |
| CANTOR FITZGERALD, L. P. | 515.91K | 515.91K | New | 851.25K |
| GEODE CAPITAL MANAGEMENT, LLC | 253.89K | -181.65K | -41.71% | 419.17K |
| CETERA INVESTMENT ADVISERS | 146.99K | 531 | +0.36% | 242.53K |
| MILLENNIUM MANAGEMENT LLC | 121.23K | 121.23K | New | 200.03K |
| VANGUARD FIDUCIARY TRUST CO | 107.63K | -5.27K | -4.67% | 177.58K |
| BLACKROCK, INC. | 101.95K | -677.64K | -86.92% | 168.21K |
| GOLDMAN SACHS GROUP INC | 56.16K | 20.09K | +55.70% | 92.66K |
| JANE STREET GROUP, LLC | 55.77K | 55.77K | New | 92.02K |
| STATE STREET CORP | 50.65K | -93.58K | -64.88% | 83.57K |
| CITADEL ADVISORS LLC | 48.91K | 21.56K | +78.85% | 80.69K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.31K | 19.64K | +68.53% | 79.71K |
| NORTHERN TRUST CORP | 42.31K | -96.31K | -69.48% | 69.81K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35.31K | -21.95K | -38.34% | 58.26K |
| DIMENSIONAL FUND ADVISORS LP | 26.30K | -8.54K | -24.52% | 43.55K |
| AQR CAPITAL MANAGEMENT LLC | 25.27K | 25.27K | New | 41.70K |
| UBS GROUP AG | 22.30K | -138.30K | -86.12% | 36.79K |
| MORGAN STANLEY | 22.08K | 13.85K | +168.27% | 36.44K |
| WILLIAMS & NOVAK WEALTH MANAGEMENT, LLC | 21.90K | 6.10K | +38.61% | 36.13K |
| QUBE RESEARCH & TECHNOLOGIES LTD | 21.32K | 21.32K | New | 35.17K |
| RENAISSANCE TECHNOLOGIES LLC | 21.00K | -800 | -3.67% | 34.65K |
| XTX TOPCO LTD | 17.78K | 17.78K | New | 29.34K |
| AMERICAN CENTURY COMPANIES INC | 11.54K | -1.54K | -11.79% | 19.05K |
| POINT72 ASSET MANAGEMENT, L.P. | 11.40K | 11.40K | New | 18.81K |
| VANGUARD GLOBAL ADVISERS, LLC | 9.45K | 0 | 0.00% | 15.59K |
Siebert Financial Corp. (SIEB) trades at $1.82, with a market cap of $75.11M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn
$75.11M
Market Cap
—
P/E
—
Forward P/E
—
Score