Siebert Financial Corp. (SIEB)

2.53USD +3.27% (+0.08)

Over 1M: +51.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.75 2 2.25 2.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 18.1M Q3 '23 — Free Cash Flow: -19.5M Q3 '23 — Net Income: 2.8M Q4 '23 — Revenue: 19.7M Q4 '23 — Free Cash Flow: 64.1M Q1 '24 — Revenue: 20.5M Q1 '24 — Free Cash Flow: -47M Q1 '24 — Net Income: 3.7M Q2 '24 — Revenue: 20.9M Q2 '24 — Free Cash Flow: 18.6M Q2 '24 — Net Income: 4M Q3 '24 — Revenue: 22.6M Q3 '24 — Free Cash Flow: 3M Q3 '24 — Net Income: 3.8M Q4 '24 — Revenue: 20M Q4 '24 — Free Cash Flow: 35.3M Q4 '24 — Net Income: 1.7M Q1 '25 — Revenue: 28.9M Q1 '25 — Free Cash Flow: -34.5M Q1 '25 — Net Income: 8.7M Q2 '25 — Revenue: 14.9M Q2 '25 — Free Cash Flow: 570K Q2 '25 — Net Income: -4.7M Q3 '25 — Revenue: 26.8M Q3 '25 — Free Cash Flow: 43.3M Q3 '25 — Net Income: 1.6M Q4 '25 — Revenue: 23.6M Q4 '25 — Free Cash Flow: 295K Q4 '25 — Net Income: -445K Q1 '26 — Revenue: 23.5M Q1 '26 — Free Cash Flow: -26.2M Q1 '26 — Net Income: -2M Q2 '26 — Revenue: 31.2M Q2 '26 — Free Cash Flow: -2.7M Q2 '26 — Net Income: -326K -25M 0 25M 50M 75M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 12.4%
Oper. margin -2.3%
ROIC -2.5%
Accruals -1.7%
FCF margin 14.1%
OCF margin 14.7%
ROA -0.12%
ROE -1.3%
ROCE -2.5%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 7.2×
EV/Sales 0.9×
FCF yield 14.1%
P/B 1.2×
P/C 6.5×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0039×
Segment HHI 0.93 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA 0.12
Cash / Debt 3.2×
Debt / Eq 0.057×
Debt payback 0.0 yr
Quick ratio 1.1×
F-score 4.5 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +20.4%
Sales Q/Q +109.6%
EPS CAGR 4Y -5.1%
Div. growth -100.0%
EPS Y/Y -111.6%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.