Stocks · Financial Services · Financial - Capital Markets
Siebert Financial Corp. SIEB
$2.20 +0.92% Close, Oct 2, 2026 · NASDAQ · Market cap $90.1M
Strong growth
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.03, down 111.4% year over year.
- Operating margin narrowed to 0.4% from 13.7% a year earlier.
- Revenue over the last four quarters was $101.9M, up 21.6% from a year earlier, accelerating from -5.5% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 21%
- EPS growth (TTM, YoY)Bottom 7%
- Revenue growth, 3-year CAGRTop 23%
- Revenue growth accelerationTop 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 31%
- Gross marginBottom 41%
- Operating marginBottom 11%
- Accruals (lower is better)Top 25%
- Net debt / EBITDA (lower is better)Top 1%
- Interest coverBottom 32%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 12%
- Free-cash-flow yieldTop 14%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnTop 20%
- 1-year return vs S&P 500Bottom 13%
- Distance from 52-week highBottom 7%
- Trend checklist (0–4)Top 48%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 8%
- Maximum drawdown, 3 yearsBottom 7%
- Beta vs S&P 500 (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -5.5% | 21.6% | ↑ |
| EPS growth (YoY) | -130.3% | -111.4% | ↑ |
| Gross margin | 39.8% | 62.1% | ↑ |
| Operating margin | 13.7% | 0.4% | ↓ |
| FCF margin | -112.1% | 18.7% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 21.6% | -5.5% | ↑ | Top 21% |
| EPS growth (TTM, YoY) | -111.4% | -130.3% | ↑ | Bottom 7% |
| Gross margin | 62.1% | 39.8% | ↑ | Bottom 41% |
| Operating margin | 0.4% | 13.7% | ↓ | Bottom 11% |
| Net margin | -1.1% | 11.3% | ↓ | — |
| Free-cash-flow margin | 18.7% | -112.1% | ↑ | — |
| Return on invested capital | 0.0% | — | Bottom 31% | |
| Revenue growth, 3-year CAGR | 23.4% | — | Top 23% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -171.01×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +1.4%
- Share count change, 3-year CAGR
- +4.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +1.7%
- Positive 20 days after report
- 6 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | — | +0.6% | +16.2% | +56.3% | — |
| May 15, 2026 | — | -1.7% | +1.7% | +1.1% | -6.7% |
| Mar 30, 2026 | — | -1.6% | -5.8% | -3.2% | -0.5% |
| Nov 12, 2025 | — | +0.7% | +1.8% | +16.6% | -5.3% |
| Aug 12, 2025 | — | +4.8% | -18.0% | -32.0% | -32.0% |
| May 13, 2025 | — | -3.9% | +5.6% | +25.7% | -6.8% |
| Mar 31, 2025 | — | +5.6% | -4.2% | +21.1% | +54.7% |
| Nov 12, 2024 | — | +8.6% | +9.8% | +25.4% | +11.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.01 | — | — | $31.2M |
| May 15, 2026 | -$0.05 | — | — | $23.5M |
| Mar 30, 2026 | -$0.01 | — | — | $21.9M |
| Nov 12, 2025 | $0.04 | — | — | $25.4M |
| Aug 12, 2025 | -$0.12 | — | — | $14.9M |
| May 13, 2025 | $0.22 | — | — | $28.9M |
| Mar 31, 2025 | $0.04 | — | — | $19.9M |
| Nov 12, 2024 | $0.10 | — | — | $21.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | 21.13% | — | — | Top 14% |
| Earnings yield | -1.24% | — | — | Bottom 12% |
P/E over the past five years
Range 7.4× – 63.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -23.1%
- Earnings per share growth (TTM)
- -111.4%
- Change in P/E multiple
- +59.9%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 36
- Days above the 200-day average
- 1
- 50-day average slope (20 days)
- +14.4%
- 200-day average slope (20 days)
- -3.4%
- Distance from 50-day average
- +5.9%
- Distance from 200-day average
- +0.4%
- RSI (14)
- 48.9
- Relative volume
- 0.49×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.1%
- Volatility vs own 5-year history
- 58th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.77
- Correlation with S&P 500
- 0.19
- Current drawdown from 1-year high
- -45.8%
- Maximum drawdown, 3 years
- -70.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 29, 2021 | Dec 28, 2022 | -85.2% | 482 days | Not yet recovered |
| Dec 28, 2020 | Jan 21, 2021 | -20.3% | 16 days | 6 days (Jan 29, 2021) |
| Nov 17, 2020 | Dec 3, 2020 | -15.5% | 11 days | 10 days (Dec 17, 2020) |
| Oct 12, 2020 | Oct 14, 2020 | -13.1% | 2 days | 20 days (Nov 11, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $90.1M
- EPS, diluted (TTM)
- -$0.03
- Revenue (TTM)
- $101.9M
- 52-week range
- $1.53 – $4.14
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $67.5M | $50.1M | $69.4M | $80.5M | $94.2M |
| Gross profit | $26.3M | $19.2M | $35.7M | $34.9M | $87.3M |
| Operating income | $6.6M | $440,000 | $18.1M | $17.5M | $6.0M |
| Net income | $5.1M | -$2.0M | $7.8M | $13.3M | $5.1M |
| EPS (diluted) | $0.16 | -$0.06 | $0.21 | $0.33 | $0.13 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8M | $19.2M | $28.9M | $13.9M | $25.4M | $21.9M | $23.5M | $31.2M |
| Net income | $3.8M | $1.7M | $8.7M | -$4.7M | $1.6M | -$446,000 | -$2.0M | -$326,000 |
| EPS (diluted) | $0.10 | $0.04 | $0.22 | -$0.12 | $0.04 | -$0.01 | -$0.05 | -$0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.5M | -$24.6M | -$4.8M | $10.1M | $10.2M |
| Capital expenditure | -$7.5M | -$2.1M | -$2.6M | -$1.7M | -$632,000 |
| Free cash flow | -$1.9M | -$26.7M | -$7.4M | $8.4M | $9.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $17.4M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $194.4M
- Total assets
- $968.8M
- Total liabilities
- $880.1M
- Total debt
- $11.5M
- Net debt
- -$169.3M
- Shareholders’ equity
- $88.7M
As of Jun 30, 2026 (filed Aug 11, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 11, 2016 | $0.20 | Oct 24, 2016 |
| Jun 19, 2008 | $0.10 | Jun 30, 2008 |
| Jun 18, 2007 | $0.12 | Jun 29, 2007 |
| Aug 17, 2006 | $0.08 | Aug 30, 2006 |
| Jun 19, 2001 | $0.04 | — |
| Jun 19, 2000 | $0.04 | Jun 28, 2000 |
| Oct 19, 1999 | $0.04 | Oct 29, 1999 |
| Jul 2, 1999 | $0.04 | Jul 16, 1999 |
Short interest
- Shares sold short
- 230,347
- Days to cover
- 2.66
- Change vs previous report
- +33.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 7, 1998
- 4-for-1
- Nov 12, 1996
- 7-for-1
- Jun 7, 1983
- 3-for-2