| Indicators | Browse All

Siebert Financial Corp. (SIEB)

Financial Services | Capital Markets | Miami Beach, United States | NasdaqCM
2.02 USD -0.07 (-3.349%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 11:32 a.m. EDT

Siebert Financial Corp. presents a classic value trap with deteriorating fundamentals and no catalyst for recovery. The company is currently losing money, reporting negative profit margins and negative return on equity, which fundamentally undermines any investment thesis. While the stock trades at a low price-to-book ratio, this discount reflects the reality of a business that is failing to generate capital efficiently rather than offering a margin of safety. The balance sheet is fragile, with debt significantly outweighing equity, creating a precarious situation for a small-cap lender. Although recent revenue growth appears robust, this is likely a one-time spike or accounting anomaly given the persistent losses and the fact that the stock has been in a secular downtrend for years. The market has correctly punished the stock, dropping it from the Russell 3000 Value benchmark, signaling that institutional investors see no path to restoration of value. With no dividend to provide income and a statistical forecast showing zero expected movement over the next month, there is no compelling case to enter a position now.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.196503
AutoETS0.196798
MSTL0.201277
AutoTheta0.206578

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 32%
H-stat 39.49
Ljung-Box p 0.000
Jarque-Bera p 0.226
Excess Kurtosis -1.26
Attribute Value
Sector Financial Services
Ex Dividend Date 2016-10-10
Last Dividend Date 2016-10-10
Debt to Equity Ratio 700.805
Revenue per Share 2.566
Market Cap 83,273,360
Beta 0.96
Profit Margins -1.07%
Website https://www.siebert.com

As of Oct. 10, 2026, 11:32 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. The absence of put buying suggests no fear of a crash, while the lack of call buying confirms no bullish momentum is being priced in by traders.


Dividend Data

Dividend History
Date Dividend Yield %
2016-10-11 0.2000 16.000000
2008-06-19 0.1000 3.076923
2007-06-18 0.1200 3.007519
2006-08-17 0.0800 2.909091
2001-06-19 0.0400 0.840336
2000-06-19 0.0400 0.492308
1999-10-19 0.0400 0.289593
1999-07-02 0.0400 0.143498
1999-03-31 0.0400 0.175824
1999-01-13 0.0400 0.323232
1998-10-07 0.0300 0.480000
1998-07-07 0.0300 0.279070
1998-03-18 0.0225 0.264706
1997-12-26 0.0225 1.028571
1996-11-12 2.8750 95.833333
1996-10-31 0.0225 0.562500
1995-10-31 0.0225 0.878049
1995-08-01 0.0225 0.782609
1995-04-28 0.0225 0.857143
1995-01-27 0.0225 0.900000
1994-10-28 0.0225 0.857143
1994-07-29 0.0225 0.857143
1994-04-29 0.0225 0.734694
1994-01-28 0.0225 0.857143
1993-10-28 0.0225 0.900000
1993-08-05 0.0225 0.986301
1993-04-29 0.0225 0.900000
1993-01-28 0.0225 0.947368
1992-11-02 0.0225 0.837209
1992-07-29 0.0225 0.986301
1992-04-29 0.0225 1.000000
1992-01-29 0.0225 1.000000
1991-11-05 0.0225 1.000000
1991-08-09 0.0225 1.000000
1991-04-30 0.0225 1.125000
1991-01-29 0.0225 1.241379
1990-11-09 0.0225 1.384615
1990-08-03 0.0225 0.857143
1990-05-04 0.0225 0.857143
1990-01-29 0.0225 0.800000
Additional Data
dividendYield 0.0
exDividendDate 2016-10-11
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.2
lastDividendDate 2016-10-11
dividendDate 2016-10-24

Info Dump

Attribute Value
52 Week Change -0.35463262
Address1 653 Collins Avenue
All Time High 70.625
All Time Low 0.6875
Ask 2.76
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 24,170
Average Daily Volume3 Month 74,240
Average Volume 74,240
Average Volume10Days 24,170
Beta 0.959
Bid 1.56
Bid Size 2
Board Risk 10
Book Value 2.157
City Miami Beach
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.02
Current Ratio 1.073
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 2.09
Day Low 2.0
Debt To Equity 700.805
Display Name Siebert Financial
Dividend Date 1,477,267,200
Dividend Yield 0.0
Earnings Timestamp End 1,754,913,600
Earnings Timestamp Start 1,754,477,940
Ebitda Margins 0.0
Enterprise To Revenue -1.051
Enterprise Value -109,704,112
Eps Trailing Twelve Months -0.03
Esg Populated 0
Ex Dividend Date 1,476,144,000
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 786 228 4036
Fifty Day Average 2.1638
Fifty Day Average Change -0.14380002
Fifty Day Average Change Percent -0.06645717
Fifty Two Week Change Percent -35.46326
Fifty Two Week High 4.14
Fifty Two Week High Change -2.12
Fifty Two Week High Change Percent -0.5120773
Fifty Two Week Low 1.53
Fifty Two Week Low Change 0.49
Fifty Two Week Low Change Percent 0.32026145
Fifty Two Week Range 1.53 - 4.14
Financial Currency USD
First Trade Date Milliseconds 322,237,800,000
Float Shares 22,012,428
Full Exchange Name NasdaqCM
Full Time Employees 166
Fullday Change -0.07999992
Fullday Change Percent -3.8277478
Fullday Price 2.02
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.90849
Gross Profits 94,794,000
Has Pre Post Market Data 1
Held Percent Insiders 0.62716997
Held Percent Institutions 0.05708
Implied Shares Outstanding 41,224,436
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Ir Website http://www.siebertnet.com/html/announcements.html
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,476,144,000
Last Dividend Value 0.2
Last Fiscal Year End 1,767,139,200
Last Split Date 891,907,200
Last Split Factor 4:1
Long Business Summary Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate 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-advisory technology that provides clients with an automated wealth management solution, as well as managed portfolios and separately managed accounts; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability, as well as talent management and representation, sports negotiation, and marketing services. It has a strategic partnership with FusionIQ. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.
Long Name Siebert Financial Corp.
Market us_market
Market Cap 83,273,360
Market State PRE
Max Age 86,400
Message Board Id finmb_362568
Most Recent Quarter 1,782,777,600
Net Income To Common -1,122,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 89,600,040
Open 2.051
Operating Cashflow 15,402,000
Operating Margins 0.03241
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 0.72
Phone 310 385 1861
Previous Close 2.09
Price Hint 4
Price To Book 0.9364858
Price To Sales Trailing12 Months 0.7980809
Profit Margins -0.01075
Quick Ratio 1.068
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.06999993
Regular Market Change Percent -3.3492792
Regular Market Day High 2.09
Regular Market Day Low 2.0
Regular Market Day Range 2.0 - 2.09
Regular Market Open 2.051
Regular Market Previous Close 2.09
Regular Market Price 2.02
Regular Market Time 1,792,008,000
Regular Market Volume 50,194
Return On Assets -0.0014599999
Return On Equity -0.01253
Revenue Growth 1.094
Revenue Per Share 2.566
Sand P52 Week Change 0.1570785
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 3
Shares Outstanding 41,224,436
Shares Percent Shares Out 0.0045
Shares Short 186,483
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 172,050
Short Name Siebert Financial Corp.
Short Percent Of Float 0.0126
Short Ratio 2.68
Source Interval 15
State FL
Symbol SIEB
Total Cash 813,998,976
Total Cash Per Share 19.805
Total Debt 621,270,976
Total Revenue 104,342,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.03
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.1222
Two Hundred Day Average Change -0.10220003
Two Hundred Day Average Change Percent -0.048157588
Type Disp Equity
Volume 50,194
Website https://www.siebert.com
Zip 33,139