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Financial Services - Financial - Capital Markets - NASDAQ - US
$ 4.21
-8.87 %
$ 170 M
Market Cap
9.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SIEB stock under the worst case scenario is HIDDEN Compared to the current market price of 4.21 USD, Siebert Financial Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SIEB stock under the base case scenario is HIDDEN Compared to the current market price of 4.21 USD, Siebert Financial Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SIEB stock under the best case scenario is HIDDEN Compared to the current market price of 4.21 USD, Siebert Financial Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SIEB

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$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
83.9 M REVENUE
17.32%
17.5 M OPERATING INCOME
-3.63%
13.3 M NET INCOME
69.98%
10.1 M OPERATING CASH FLOW
133.21%
-6.05 M INVESTING CASH FLOW
-136.30%
-85 K FINANCING CASH FLOW
-0.65%
28.9 M REVENUE
50.94%
10.5 M OPERATING INCOME
438.81%
8.66 M NET INCOME
395.20%
-34.5 M OPERATING CASH FLOW
-54.56%
-1.15 M INVESTING CASH FLOW
-11.04%
-58 K FINANCING CASH FLOW
-176.19%
Balance Sheet Siebert Financial Corp.
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Current Assets 492 M
Cash & Short-Term Investments 193 M
Receivables 91.6 M
Other Current Assets 207 M
Non-Current Assets 28.1 M
Long-Term Investments 0
PP&E 12.6 M
Other Non-Current Assets 15.5 M
37.14 %17.63 %39.81 %2.98 %Total Assets$519.7m
Current Liabilities 428 M
Accounts Payable 232 M
Short-Term Debt 974 K
Other Current Liabilities 194 M
Non-Current Liabilities 6.75 M
Long-Term Debt 5.93 M
Other Non-Current Liabilities 819 K
53.47 %44.75 %Total Liabilities$434.6m
EFFICIENCY
Earnings Waterfall Siebert Financial Corp.
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Revenue 83.9 M
Cost Of Revenue 44 M
Gross Profit 39.9 M
Operating Expenses 42.5 M
Operating Income 17.5 M
Other Expenses 4.16 M
Net Income 13.3 M
90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)84m(44m)40m(42m)17m(4m)13mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.56% GROSS MARGIN
47.56%
20.82% OPERATING MARGIN
20.82%
15.84% NET MARGIN
15.84%
15.80% ROE
15.80%
2.56% ROA
2.56%
14.33% ROIC
14.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Siebert Financial Corp.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 13.3 M
Depreciation & Amortization 1.38 M
Capital Expenditures -1.66 M
Stock-Based Compensation 460 K
Change in Working Capital -4.28 M
Others 66.7 M
Free Cash Flow 8.62 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Siebert Financial Corp.
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SIEB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.30.30.20.20.10.10.10.10.10.10.00.00.20.2020162016
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Siebert Financial Corp.
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Sold
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9-12 MONTHS
7. News
Siebert Financial Announces $100 Million Shelf Registration to Invest in Digital Assets, AI Technologies, and Potential Strategic Acquisitions NEW YORK and MIAMI, June 09, 2025 (GLOBE NEWSWIRE) -- Siebert Financial Corp. (NASDAQ: SIEB) today announced that its shelf registration statement on Form S-3 has been declared effective by the SEC. The registration is the first step to allow the company to raise up to $100,000,000 through the sale of a range of securities. globenewswire.com - 3 weeks ago
Gebbia Media Acquires Big Machine Rock, Expanding Investment in Rock Music Strategic Acquisition Builds on Siebert's Growing Entertainment Portfolio and Gebbia Media's Artist-Centric Vision NASHVILLE, Tenn. , May 28, 2025 /PRNewswire/ -- Gebbia Media, a subsidiary of Siebert Financial Corp. (Nasdaq: SIEB), has acquired Big Machine Rock, the genre-defying rock imprint of Big Machine Label Group that has played a key role in shaping the future of modern rock. prnewswire.com - 1 month ago
Siebert Financial Corp. Announces Preliminary Inclusion in the Russell Index NEW YORK and MIAMI, May 27, 2025 (GLOBE NEWSWIRE) -- Siebert Financial Corp. (NASDAQ: SIEB) announced it has been included in the 2025 Preliminary Russell U.S. Indexes reconstitution, effective after the U.S. market closing on May 23, 2025. The newly reconstituted indexes take effect after U.S. markets close on June 27. globenewswire.com - 1 month ago
Siebert Reports First Quarter 2025 Financial Results MIAMI--(BUSINESS WIRE)---- $Nasdaq #Nasdaq--Siebert Financial Corp. (NASDAQ: SIEB) (“Siebert”), a diversified provider of financial services, today reported financial results for the first quarter ended March 31, 2025. First Quarter 2025 Financial and Operational Highlights* Total revenue increased 41% to $28.9 million, compared to $20.5 million in the first quarter of 2024, primarily driven by an unrealized gain of $9.2 million related to an equity investment. The unrealized gain was recorded with respect to shar. businesswire.com - 1 month ago
Siebert Financial Appoints Industry Veteran Fredrick Scuteri as Chief Operating Officer of its Broker-Dealer Subsidiary Siebert Financial Corp. announced the appointment of Fredrick Scuteri as Chief Operating Officer of its broker-dealer subsidiary, Muriel Siebert & Co. globenewswire.com - 1 month ago
Siebert Financial Expands Executive Team with New CMO Stefano Marrone MIAMI and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) --  Siebert Financial Corp. (NASDAQ: SIEB), a diversified financial services company, has appointed Stefano Marrone as Chief Marketing Officer. Marrone will direct marketing for all divisions (including Siebert.Valor, Siebert.SPS, and Gebbia Media) to advance the firm's mission of delivering “Financial Freedom for Everyone. globenewswire.com - 2 months ago
Siebert Reports Full Year 2024 Financial Results MIAMI--(BUSINESS WIRE)---- $Nasdaq #Nasdaq--Siebert Financial Corp. (NASDAQ: SIEB) (“Siebert”), a diversified provider of financial services, today reported financial results for the year ended December 31, 2024. Full Year 2024 Financial and Operational Highlights Revenue increased 17% to $83.9 million, compared to $71.5 million in 2023. Commissions and fees increased 32% to $9.6 million, compared to $7.3 in 2023. Stock borrow/stock loan increased by 19% to $19.2 million, compared to $16.2 million in 2023. Net inc. businesswire.com - 3 months ago
General Laura J. Richardson Joins Siebert Financial Corp. Advisory Board NEW YORK and MIAMI and LOS ANGELES, March 17, 2025 (GLOBE NEWSWIRE) -- General (Ret.) Laura J. Richardson, former Commander of U.S. Southern Command, has joined the Siebert Financial Corp. (“Siebert”) (Nasdaq: SIEB) Advisory Board, the company announced today. globenewswire.com - 3 months ago
Siebert.SPS Expands Leadership Team with Key Industry Experts to Serve Companies of All Sizes MIAMI, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Siebert Stock Plan Services (Siebert.SPS), a division of Siebert Financial Corp. (NASDAQ: SIEB), today announced that Daniel Coyle and Hunter Sattich have joined its leadership team. With decades of combined expertise in finance and equity compensation, their arrival bolsters Siebert.SPS's ability to provide customized, high-touch solutions for businesses of all sizes, especially those often underserved by larger, consolidated providers. globenewswire.com - 5 months ago
Siebert Financial Corp. Launches Capital Markets Group NEW YORK, Jan. 08, 2025 (GLOBE NEWSWIRE) -- Siebert Financial Corp. (NASDAQ: SIEB) today announced the launch of its new Capital Markets Group, a significant step in the company's strategic expansion into institutional markets, further enhancing its retail growth. Randy Billhardt, a seasoned Wall Street executive with more than 30 years of experience, including leadership roles at B. globenewswire.com - 5 months ago
Siebert Financial Corp. Announces the Launch of ‘Siebert.Valor' in Honor of Service Members' Financial Empowerment NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Siebert Financial Corp. (NASDAQ: SIEB), a pioneer in the financial services industry, announces the launch of Siebert.Valor , a dynamic Financial Technology initiative aimed at democratizing wealth-building for Active Duty Military, Veterans, Law Enforcement, and First Responders. This initiative began with Siebert's acquisition of Guild Financial, an innovative investing and education platform dedicated to the military community. globenewswire.com - 6 months ago
Siebert Reports Third Quarter 2024 Financial Results MIAMI--(BUSINESS WIRE)---- $Nasdaq #Nasdaq--Siebert Financial Corp. (NASDAQ: SIEB) (“Siebert”), a diversified provider of financial services, today reported financial results for the third quarter ended September 30, 2024. Third Quarter 2024 Financial and Operational Highlights Revenue increased 25% to $22.6 million, compared to $18.0 million in the third quarter of 2023 Operating income increased 13% to $4.8 million, compared to $4.3 million in the third quarter of 2023 Stock borrow / stock loan increased by 44%. businesswire.com - 7 months ago
8. Profile Summary

Siebert Financial Corp. SIEB

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 170 M
Dividend Yield 0.00%
Description Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.
Contact 535 Fifth Avenue, Miami Beach, NY, 10017 https://www.siebert.com
IPO Date March 18, 1980
Employees 146
Officers Mr. Andrew Henry Reich Executive Vice President, Chief Operating Officer, Chief Financial Officer, Secretary & Director Mr. Greg Murphy Senior Vice President of New Business Development Ms. Kimberly Boulmetis Co-Head of Investment Banking Mr. John J. Gebbia Chief Executive Officer & Chairman Mr. Stefano Marrone Chief Marketing Officer Mr. Randy Billhardt Head of Capital Markets Group Mr. Ajay Asija Co-Head of Investment Bank