Siebert Financial (SIEB) Stock Insights
SIEB$1.87+0.04 +2.19%
$77.09M
Market Cap
-68.50
P/E
—
Forward P/E
61
Score
Siebert Financial (SIEB) Stock Insights
SIEB price $1.87 +0.04 +2.19%
- Ticker
- SIEB
- Price
- $1.87
- Change
- +0.04 +2.19%
- Market cap ?
- $77.09M
- P/E ?
- -68.50
- Dividend yield ?
- 0.00%
- Beta ?
- 0.96
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Stocklytics score
- 61
- Value
- 76
- Quality
- 51
- Growth
- 55
Stocklytics score rationale: value 76, quality 51, growth 55.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 9812000 | 13110000 | 30036000 | 42777000 | 54872000 | 67507000 | 50102000 | 69351000 | 80511000 | 94202000 |
Siebert Financial Corp., operating through its various subsidiaries, functions as a financial services firm that specializes in providing retail discount brokerage and investment advisory services to clients across the United States and internationally. The company's extensive array of offerings includes platforms for self-directed trading, comprehensive wealth management solutions, and personalized financial…
Fair value
SIEB fair value $3.15. Price $1.87. Price is 41% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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.
Earnings
| 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 | — |
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-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 |
Insider trades
| 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 | — | — |
Institutional holders
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 |
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