Siebert Financial Corp.

SIEB Financial Capital Markets

Siebert Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $94.2 million, up 12.3% from fiscal 2024.

Revenue
+109.6%
EPS
+93.3%
Free cash flow
−1,855.1%
Total debt
+117.4%

Quarter to June 2026, against a year earlier

1.82 0.00 0.00%
Market cap
$76.9M
P/E
0.0×
Fwd P/E
−22.1×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 61.27%

Capital & Financial Ratios $m

Size
Market Cap 76.85
Revenue ttm 105.05
Net income ttm (1.12)
Free cash flow ttm 12.83
Net debt Q (804.90)
Valuation
P/E 0.00
Forward P/E (22.10) (negative: loss-making)
Price / sales 0.70
Forward P/S Powerpack
Price / FCF 5.75
Price / book 0.83
Financial health
Current ratio Q 1.07
Debt / equity Q 0.10
Interest coverage Q (1.07)
Growth
Revenue growth Q +109.59% (above 0%: growing)
Operating income growth Q +91.91% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −26.38% (below 0%: weak)
EPS, past 5 yrs +5.39%
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 1.21%
10-year low 10-year high
P/B against its own 10 years 2.49%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 693 398 636 814
Receivables 79 92 87 117
Inventory — — — —
Other — — — —
774 492 727 935
2023 2024 2025 Q'26
Payables 295 236 242 254
ST’ Debt 0 0 5 5
Other 422 187 409 611
722 428 661 872

Compound Annual Growth %

10y 5y 3y
Sales 25.02% 11.41% 23.42%
Cash Flow 0.00% (36.18%) 0.00%
Earnings 0.00% 11.47% 0.00%
Book Value 18.98% 18.61% 21.33%

EPS $

Mar Jun Sep Dec Year
’26 (0.05) (0.01) — — —
’25 0.22 (0.12) 0.04 (0.01) 0.13
’24 0.09 0.10 0.10 0.04 0.33
’23 0.10 0.07 0.07 (0.03) 0.21
’22 (0.03) 0.02 0.03 (0.08) (0.06)
’21 0.07 0.05 0.03 0.01 0.16
’20 0.03 0.02 0.02 0.03 0.10
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 23 31 — — —
’25 29 15 27 24 94
’24 20 21 23 20 84
’23 16 18 18 20 72
’22 10 12 14 14 50
’21 19 17 17 15 68
’20 15 13 13 15 55
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (26) (3) — — —
’25 (34) 1 44 0 10
’24 (47) 19 3 35 10
’23 (39) (11) (19) 64 (5)
’22 (44) 41 (25) 4 (25)
’21 10 14 (19) 0 6
’20 3 27 6 60 97
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (27) (3) — — —
’25 (36) 0 43 0 7
’24 (49) 18 2 34 5
’23 (39) (10) (21) 63 (7)
’22 (44) 41 (26) 3 (26)
’21 10 14 (19) (7) (2)
’20 3 27 6 60 96
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 10 13 30 43 55 68 50 72 84 94 105 +28.6% — — — —
Gross margin, % 91.17 92.14 90.50 92.18 90.69 92.86 95.72 97.66 98.08 97.72 97.43 +6.6 pt
EBT (6) 2 7 4 3 7 (4) 11 17 6 (2) n/m
EBT margin, % (56.85) 17.62 24.50 10.01 5.82 10.00 (8.56) 15.74 20.82 5.91 (2.32) +62.8 pt
Net income (6) 2 12 3 3 5 (3) 8 13 5 (1) n/m
Per share, $
Per share, $ Revenue 0.44 0.58 1.11 1.40 1.79 2.16 1.55 1.93 2.10 2.33 2.56 +20.2%
Earnings (0.25) 0.09 0.44 0.13 0.10 0.16 (0.06) 0.21 0.33 0.13 (0.03) n/m
Cash flow (0.15) 0.06 0.18 0.80 3.16 0.18 (0.76) (0.13) 0.25 0.25 0.38 n/m
Capex 0.00 (0.02) (0.05) (0.07) (0.01) (0.24) (0.03) (0.07) (0.12) (0.08) (0.06) +54.1%
Free cash flow (0.15) 0.05 0.13 0.73 3.14 (0.06) (0.79) (0.20) 0.13 0.17 0.31 n/m
Book value 0.10 0.23 0.63 1.09 1.24 1.61 1.54 1.91 2.13 2.21 2.16 +40.7%
Shares, m 22 23 27 30 31 31 32 37 40 40 41 +6.9%
Valuation, ×
Valuation, × P/E 0.00 151.54 32.86 79.50 42.00 14.14 0.00 7.90 9.58 27.00 0.00 36.5
P/S 6.68 27.06 13.07 6.16 2.35 1.08 0.87 0.86 1.50 1.50 0.70 6.1
P/B 29.11 68.06 22.87 7.95 3.39 1.44 0.87 0.87 1.48 1.59 0.83 13.8
EV/Sales 6.40 26.77 12.84 (3.66) (20.11) (17.68) (11.77) (8.77) (3.18) (5.15) — (2.4)
EV/FCF (19.03) 339.09 111.33 (7.10) (11.46) 624.66 22.91 85.15 (51.74) (70.58) — 102.3
Cash, $m
Cash, $m Operating cash flow (3) 1 5 24 97 6 (25) (5) 10 10 15 n/m
Capex 0 0 (1) (2) 0 (7) (1) (3) (5) (3) (3) +64.6%
Free cash flow (3) 1 3 22 96 (2) (26) (7) 5 7 13 n/m
Balance, $m
Balance, $m Working capital 2 5 15 15 23 29 36 52 64 66 64 +48.7%
Net debt (3) (4) (7) (414) (1,232) (1,266) (633) (688) (393) (627) (805) +82.3%
Shareholders’ equity 2 5 17 33 38 51 50 71 85 89 89 +50.5%
Returns, %
Returns, % ROA (51.65) 43.84 98.85 1.16 0.31 0.36 (0.19) 1.02 2.01 0.80 (0.15) +52.4 pt
ROIC 0.00 99.78 45.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (62.20) 57.79 106.87 12.86 8.37 11.44 (3.96) 12.98 17.06 5.88 (1.26) +68.1 pt
People
People Employees 31 80 76 132 125 125 117 124 146 166 — +20.5%
Revenue/emp, $m 0.32 0.16 0.40 0.32 0.44 0.54 0.43 0.58 0.57 0.57 — +6.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Siebert Financial Corp. vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GSIW Garden Stage Limited $111.4M — — — — +38.83% (above 0%: growing) — — Compare
NAKA KindlyMD, Inc. $99.7M — (loss-making) — (loss-making) +8,680.66% (above 0%: growing) n/m −25.71% (below 0%: shrinking) 57.82% (415.62%) Compare
WTF Waton Financial Limited $94.6M — — — — −161.72% (below 0%: shrinking) — — Compare
BMHL Bluemount Holdings Limited $86.5M — — — — −870.71% (below 0%: shrinking) — — Compare
SIEB Siebert Financial Corp. $76.9M — (loss-making) — (loss-making) +109.59% (above 0%: growing) n/m −1,855.09% (below 0%: shrinking) 97.24% (0.78%)
DPU Nexpu Ltd. $65.2M — — — — +104.05% (above 0%: growing) 3.99% 0.00% Compare
SRL Scully Royalty Ltd. $61.4M — (loss-making) — (loss-making) −47.57% (below 0%: shrinking) n/m +1,200.58% (above 0%: growing) 0.00% 0.00% Compare
BTCS BTCS Inc. $46.2M — (loss-making) 65.0× −11.87% (below 0%: shrinking) n/m +104.59% (above 0%: growing) 61.08% (1,361.27%) Compare
CANG Cango Inc. Sponsored ADR $37.5M — (loss-making) — (loss-making) −63.69% (below 0%: shrinking) n/m −145,939.21% (below 0%: shrinking) (33.17%) (158.75%) Compare
Median of peers $75.8M — — −29.72% — +6.56% 3.99% (158.75%)

All 97 Capital Markets stocks →

Pay and ownership Proxy statement filed 8 October 2026

Ownership

Directors and executive officers, together 43.00%
John J. Gebbia/John M. Gebbia 40.00%
John J. & Gloria E. Gebbia TTEESS UAD 23.00%
Kakaopay 19.00%
Richard Gebbia 9.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Siebert Financial Corp. (SIEB) Latest News

15 May

Impact 3 · · GlobeNewswire

21 Apr

24 Mar

Impact 5 · · Investor's Business Daily

11 Dec

Impact 3 · · Simply Wall St.

17 Nov

15 Oct

Impact 3 · · Simply Wall St.
stockrow.com/SIEB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com