Siebert Financial (SIEB) Financials: Revenue & Earnings

SIEB price $1.82 -0.01 -0.44%

Ticker
SIEB
Price
$1.82
Change
-0.01 -0.44%
Market cap ?
$75.11M
Beta ?
0.96
Sector
Financial Services
Industry
Financial - Capital Markets

Fair value

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.

Compare SIEB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-08-11-0.01—31.17M—
2026-05-15-0.05—23.47M—
2026-03-30-0.01—21.86M—
2025-11-120.04—25.44M—
2025-08-12-0.12—14.87M—
2025-05-130.22—28.92M—
2025-03-310.04—19.94M—
2024-11-120.10—21.83M—
2024-08-140.10—20.86M—
2024-05-220.09—20.46M—
2024-05-10-0.03—19.66M—
2023-11-140.07—18.01M—
2023-08-070.10—17.59M—
2023-05-150.10—16.17M—
2023-03-29-0.08—13.73M—
2022-11-140.03—14.34M—
2022-08-150.02—11.72M—
2022-05-23-0.04—10.34M—
2022-03-300.01—14.74M—
2021-11-150.03—17.05M—
2021-08-160.05—16.79M—
2021-05-170.07—18.92M—
2021-03-100.03—14.88M—
2020-11-160.02—12.57M—
2020-08-130.02—12.62M—
2020-05-280.03—14.80M—
2020-03-270.02—7.96M—
2019-11-130.04—7.14M—
2019-08-140.04—7.06M—
2019-05-150.04—6.43M—
2019-03-290.20—6.49M—
2018-11-140.11—7.88M—
2018-08-130.07—7.49M—
2018-05-150.06—8.18M—
2018-04-130.03—4.95M—
2017-11-090.05—3.09M—
2017-08-140.02—2.69M—
2017-05-150.00—2.38M—
2017-04-06-0.01—2.63M—
2016-11-14-0.05—2.22M—

Dividends

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-dateDividendRecordPaymentFrequency
2016-10-11$0.202016-10-132016-10-24Special
2008-06-19$0.102008-06-232008-06-30Annual
2007-06-18$0.122007-06-202007-06-29Annual
2006-08-17$0.082006-08-212006-08-30Annual
2001-06-19$0.04——Annual
2000-06-19$0.042000-06-212000-06-28Annual
1999-10-19$0.041999-10-211999-10-29Quarterly
1999-07-02$0.041999-07-021999-07-16Quarterly
1999-03-31$0.041999-04-011999-04-15Quarterly
1999-01-13$0.041999-01-181999-01-28Quarterly
1998-10-07$0.031998-10-091998-10-23Quarterly
1998-07-07$0.031998-07-091998-07-23Quarterly
1998-03-18$0.021998-03-201998-04-02Quarterly
1997-12-26$0.021997-12-301998-01-05Annual
1996-11-12$2.881996-11-081996-11-14Monthly
1996-10-31$0.02——Annual
1995-10-31$0.021995-11-021995-12-01Quarterly
1995-08-01$0.021995-08-031995-09-01Quarterly
1995-04-28$0.021995-05-041995-06-01Quarterly
1995-01-27$0.021995-02-021995-03-01Quarterly
1994-10-28$0.021994-11-031994-12-01Quarterly
1994-07-29$0.021994-08-041994-09-01Quarterly
1994-04-29$0.021994-05-051994-06-01Quarterly
1994-01-28$0.021994-02-031994-03-01Quarterly
1993-10-28$0.021993-11-031993-12-01Quarterly
1993-08-05$0.021993-08-111993-09-01Quarterly
1993-04-29$0.021993-05-051993-06-01Quarterly
1993-01-28$0.021993-02-031993-03-01Quarterly
1992-11-02$0.021992-11-061992-12-01Quarterly
1992-07-29$0.021992-08-041992-09-01Quarterly
1992-04-29$0.021992-05-051992-06-01Quarterly
1992-01-29$0.021992-02-041992-03-02Quarterly
1991-11-05$0.021991-11-121991-12-03Quarterly
1991-08-09$0.021991-08-051991-09-04Quarterly
1991-04-30$0.021991-05-061991-06-03Quarterly
1991-01-29$0.021991-02-041991-03-01Quarterly
1990-11-09$0.021990-11-081990-12-03Quarterly
1990-08-03$0.021990-08-031990-09-03Quarterly
1990-05-04$0.021990-05-041990-06-01Quarterly
1990-01-29$0.021990-02-021990-03-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-28Gebbia Gloria EOther0——
2026-09-28Gebbia John JOther0——
2026-09-28Gebbia DavidBuy17.34K——
2026-09-28Gebbia John M.Buy34.68K——
2026-09-28Gebbia RichardBuy17.34K——
2026-09-02Gebbia DavidOther0——
2026-09-02Gebbia John M.Other0——
2026-09-02Gebbia RichardOther0——
2026-09-02Gebbia John JSell10.00K——
2026-09-02Gebbia Gloria ESell10.00K——
2026-08-26Gebbia John JSell22.50K——
2026-08-26Gebbia John M.Other0——
2026-08-26Gebbia DavidOther0——
2026-08-26Gebbia Gloria ESell22.50K——
2026-05-28Gebbia RichardBuy15.00K$1.8627.90K
2026-03-09Gebbia John JSell6.00K——
2026-03-09Gebbia Gloria ESell6.00K——
2026-03-09Gebbia RichardOther0——
2026-03-09Gebbia John M.Other0——
2026-03-09Gebbia DavidOther0——
2026-01-20Gebbia RichardBuy13.00K——
2026-01-20Gebbia RichardSell13.00K——
2026-01-20Gebbia John M.Sell3.00K——
2026-01-20Gebbia John M.Buy26.00K——
2026-01-20Gebbia John M.Sell26.00K——
2026-01-20Gebbia Gloria ESell140.00K——
2026-01-20Gebbia DavidBuy13.00K——
2026-01-20Gebbia DavidSell13.00K——
2026-01-20Gebbia John JSell140.00K——
2025-11-20Gebbia DavidBuy13.00K——
2025-11-20Gebbia DavidSell13.00K——
2025-11-20Gebbia John M.Buy26.00K——
2025-11-20Gebbia John M.Sell26.00K——
2025-11-20Reich Andrew HSell20.00K——
2025-11-20Gebbia Gloria ESell128.00K——
2025-11-20Gebbia John JSell128.00K——
2025-11-20Gebbia RichardBuy13.00K——
2025-11-20Gebbia RichardSell13.00K——
2025-11-18Solimene LewisOther0——
2025-07-28ZABATTA CHARLESBuy180.00K——
2025-07-28ZABATTA CHARLESSell180.00K——
2025-06-11Gebbia John M.Sell100.00K——
2025-06-11Gebbia John M.Buy300.00K——
2025-06-11Gebbia RichardSell100.00K——
2025-06-11Gebbia RichardBuy300.00K——
2025-06-11Gebbia DavidSell100.00K——
2025-06-11Gebbia DavidBuy300.00K——
2025-06-10Gebbia John JBuy9.70M——
2025-06-10Gebbia Gloria EBuy9.70M——
2025-06-10Gebbia Gloria ESell9.70M——
2025-05-27Gebbia RichardBuy2.59M——
2025-05-27Gebbia RichardSell2.59M——
2025-05-21Gebbia John M.Other0——
2025-05-21Gebbia RichardOther0——
2025-05-21Gebbia Gloria ESell18.00K——
2025-05-21Gebbia DavidOther0——
2025-05-21ZABATTA CHARLESSell100.00K——
2025-05-21ZABATTA CHARLESBuy100.00K——
2025-05-01Reich Andrew HSell60.66K——
2025-04-17Reich Andrew HSell50.00K——
2025-03-03Gebbia Gloria ESell361.00K——
2025-03-03Gebbia DavidBuy118.00K——
2025-03-03Gebbia RichardBuy125.00K——
2025-03-03Gebbia John M.Buy118.00K——
2025-01-07ZABATTA CHARLESSell20.00K——
2024-12-09Gebbia John M.Sell1.00K——
2024-11-12ZABATTA CHARLESSell10.00K——
2024-11-11ZABATTA CHARLESSell10.00K——
2024-06-03Reich Andrew HSell10.00K——
2024-01-19Gebbia RichardBuy18.00K——
2024-01-19Gebbia DavidBuy18.00K——
2024-01-19Gebbia Gloria ESell108.00K——
2024-01-19Gebbia John M.Buy36.00K——
2023-12-19ZABATTA CHARLESSell10.00K——
2023-12-14Gebbia Gloria ESell72.00K——
2023-12-14Gebbia DavidBuy18.00K——
2023-12-14Gebbia John M.Buy36.00K——
2023-12-14Gebbia RichardBuy18.00K——
2023-06-22Gebbia RichardSell0——
2023-06-22Gebbia RichardSell100.00K$2.44244.00K
2023-06-22Gebbia RichardBuy100.00K$2.44244.00K
2023-05-24Shin Hocheol SimonOther0——
2023-05-22Gebbia Gloria ESell403.78K$2.15868.13K
2023-05-18Kakaopay CorpSell0——
2023-04-10Gebbia John M.Sell100.00K$1.85185.00K
2023-04-10Gebbia John M.Sell100.00K$1.85185.00K
2022-12-16ZABATTA CHARLESSell8.00K——
2022-12-14Gebbia RichardSell100.00K——
2022-12-14Gebbia RichardSell179.27K——
2022-12-14Gebbia DavidSell100.00K——
2022-12-14Gebbia DavidSell40.00K——
2022-12-14Gebbia John M.Sell100.00K——
2022-12-14Gebbia John M.Sell40.00K——
2022-12-14Gebbia John M.Buy80.00K——
2022-12-14Gebbia Gloria ESell100.00K——
2022-12-14Gebbia Gloria ESell200.00K——
2022-01-06ZABATTA CHARLESBuy508.44K——
2022-01-06ZABATTA CHARLESSell508.44K——
2022-01-06Gebbia RichardBuy2.69M——
2022-01-06Gebbia RichardSell2.69M——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 49, holders -6 vs prior quarter. Ownership 5.81%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC549.72K-899-0.16%907.04K
CANTOR FITZGERALD, L. P.515.91K515.91KNew851.25K
GEODE CAPITAL MANAGEMENT, LLC253.89K-181.65K-41.71%419.17K
CETERA INVESTMENT ADVISERS146.99K531+0.36%242.53K
MILLENNIUM MANAGEMENT LLC121.23K121.23KNew200.03K
VANGUARD FIDUCIARY TRUST CO107.63K-5.27K-4.67%177.58K
BLACKROCK, INC.101.95K-677.64K-86.92%168.21K
GOLDMAN SACHS GROUP INC56.16K20.09K+55.70%92.66K
JANE STREET GROUP, LLC55.77K55.77KNew92.02K
STATE STREET CORP50.65K-93.58K-64.88%83.57K
CITADEL ADVISORS LLC48.91K21.56K+78.85%80.69K
SUSQUEHANNA INTERNATIONAL GROUP, LLP48.31K19.64K+68.53%79.71K
NORTHERN TRUST CORP42.31K-96.31K-69.48%69.81K
BRIDGEWAY CAPITAL MANAGEMENT, LLC35.31K-21.95K-38.34%58.26K
DIMENSIONAL FUND ADVISORS LP26.30K-8.54K-24.52%43.55K
AQR CAPITAL MANAGEMENT LLC25.27K25.27KNew41.70K
UBS GROUP AG22.30K-138.30K-86.12%36.79K
MORGAN STANLEY22.08K13.85K+168.27%36.44K
WILLIAMS & NOVAK WEALTH MANAGEMENT, LLC21.90K6.10K+38.61%36.13K
QUBE RESEARCH & TECHNOLOGIES LTD21.32K21.32KNew35.17K
RENAISSANCE TECHNOLOGIES LLC21.00K-800-3.67%34.65K
XTX TOPCO LTD17.78K17.78KNew29.34K
AMERICAN CENTURY COMPANIES INC11.54K-1.54K-11.79%19.05K
POINT72 ASSET MANAGEMENT, L.P.11.40K11.40KNew18.81K
VANGUARD GLOBAL ADVISERS, LLC9.45K00.00%15.59K

Earnings and financials

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.

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Siebert Financial (SIEB) Financials: Revenue & Earnings

SIEB$1.82-0.01 -0.44%

$75.11M

Market Cap

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P/E

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Forward P/E

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Score

Price History