Siebert Financial (SIEB) Stock Price, Financials & Analysis

Key Stats

Market Cap73.76 Mn

P/E-65.74

FCF (Yr)9.06 Mn

ROA (Yr)0.80

EV to EBIT30.46

Net Income (Yr)5.12 Mn

Enterprise Value-74.24 Mn

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About

Siebert Financial Corp. is a diversified financial services firm that provides brokerage investment advisory insurance corporate stock plan administration technology development and media sports entertainment services. The company operates through wholly owned and majority owned subsidiaries including Muriel Siebert & Co. LLC Siebert AdvisorNXT LLC Park Wilshire Companies Inc. Siebert Technologies LLC RISE Financial Services LLC Gebbia Media LLC and Siebert Crypto LLC. Its…

The company generates revenue through securities brokerage commissions and fees investment advisory fees insurance commissions technology service fees and media production and talent management revenues. Specific revenue sources include self directed trading market making stock borrow and loan services wealth management financial advice investment banking capital markets fixed annuities personal insurance property and casualty insurance natural disaster insurance life and disability policies media content production marketing services and sports negotiation services.

The company operates through the following segments: Financial Services and Media Sports and Entertainment.

The Financial Services segment encompasses retail brokerage investment advisory insurance corporate stock plan administration technology development and related activities such as self directed trading market making wealth management investment banking and capital markets services.
The Media Sports and Entertainment segment focuses on talent management and representation sports negotiation services marketing services and content production across film television podcasts and digital platforms for music and sports athletes.

Siebert Financial Corp. faces competition from full commission online discount and zero commission brokerage firms as well as from banks insurance companies mutual fund sponsors venture backed technology and cryptocurrency firms. The company differentiates itself through high quality customer service responsive support a broad range of product offerings and strong execution capabilities. In the media sports entertainment arena it competes with established media companies professional sports organizations streaming services live event producers and digital content platforms relying on its emerging athlete network and proprietary content to gain market share.

The company serves retail investors institutional clients small and mid cap issuers high net worth individuals and athletes as well as media entities seeking talent management and content production services.

How Siebert Financial ranks

Ranked against the 110 companies in Capital Markets58 metrics · as of Nov 6, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/ENegative earnings −66.5xMedian 28.4x 22^nd
P/FCF 5.28xMedian 15.1x 94^th
P/Operating cash flow 4.86xMedian 13.6x 93^rd
P/S 0.71xMedian 2.91x 81^st
P/B 0.84xMedian 2.32x 74^th
P/Tangible book 0.85xMedian 3.28x 79^th
EV/EBITDA 200xMedian 13.2x 18^th
EV/EBITNegative EBIT −22.9xMedian 16.5x 15^th
EV/Revenue 0.53xMedian 3.26x 83^rd
EV/FCF 3.95xMedian 18.3x 97^th
EV/Operating cash flow 3.63xMedian 17.0x 97^th
PEG (3Y EPS CAGR)Negative earnings 2.16Median 0.47 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 21.6%Median 14.1% 65^th
Revenue CAGR (3Y) 19.3%Median 13.2% 66^th
Gross profit growth (1Y) —Median 24.6% No data —
Gross profit CAGR (3Y) —Median 17.4% No data —
Operating income growth (1Y) −121%Median 16.0% 16^th
Operating income CAGR (3Y) −30.3%Median 20.8% 13^th
Net income growth (1Y) −112%Median 26.2% 10^th
Net income CAGR (3Y) −32.3%Median 23.4% 23^rd
EPS growth (1Y) −112%Median 32.8% 9^th
EPS CAGR (3Y) −30.8%Median 24.4% 17^th
Operating cash flow growth (1Y) 236%Median 9.0% 90^th
Operating cash flow CAGR (3Y) 30.4%Median 19.2% 55^th
Free cash flow growth (1Y) 282%Median 8.0% 90^th
Free cash flow CAGR (3Y) 30.0%Median 24.6% 52^nd

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin —Median 72.8% No data —
EBITDA margin 0.3%Median 22.6% 14^th
Operating margin −2.3%Median 9.4% 29^th
Pretax margin −2.3%Median 14.9% 19^th
Net margin −1.1%Median 15.3% 15^th
FCF margin 13.5%Median 14.6% 48^th
Operating cash flow margin 14.7%Median 15.3% 48^th
Return on equity −1.3%Median 17.5% 20^th
Return on assets −0.1%Median 2.4% 24^th
Return on invested capital −1.1%Median 10.5% 21^st
Return on capital employed —Median −0.5% No data —
Asset turnover 0.13xMedian 0.17x 40^th
Cash conversion (OCF / net income)Net income is not positive −13.8xMedian 0.53x Not meaningful —
Stock comp / revenue 1.7%Median 4.8% 75^th

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 1.1%Median 5.8% 75^th
Debt / equity 0.12xMedian 0.29x 67^th
Net debt / EBITDA −67.7xMedian 0.23x 99^th
Debt / FCF 0.77xMedian 3.07x 70^th
Liabilities / assets 90.8%Median 90.6% 50^th
Equity / assets 9.2%Median 9.4% 50^th
Interest coverage −3.43xMedian 2.78x 15^th
Current ratio 1.07xMedian 1.13x 45^th
Quick ratio 0.04xMedian 0.39x 26^th
Cash ratio 0.03xMedian 0.26x 29^th
Altman Z-score 0.29Median 0.39 43^rd

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	CME	Cme Group Inc.	109.59 Bn	24.82	15.72	3.43 Bn
2	BNY	Bank of New York Mellon Corp	100.46 Bn	15.96	4.57	41.16 Bn
3	ICE	Intercontinental Exchange, Inc.	97.18 Bn	23.35	6.92	23.30 Bn
4	HOOD	Robinhood Markets, Inc.	72.63 Bn	36.61	14.29	2.66 Bn
5	NDAQ	Nasdaq, Inc.	59.89 Bn	28.74	6.55	8.74 Bn
6	STT	State Street Corp	45.42 Bn	13.17	2.93	-
7	CBOE	Cboe Global Markets, Inc.	36.91 Bn	25.03	6.99	1.44 Bn
8	SIEB	Siebert Financial Corp	0.07 Bn	-65.74	0.70	0.01 Bn

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

CME

Cme Group Inc.

109.59 Bn

24.82

15.72

3.43 Bn

BNY

Bank of New York Mellon Corp

100.46 Bn

15.96

4.57

41.16 Bn

ICE

Intercontinental Exchange, Inc.

97.18 Bn

23.35

6.92

23.30 Bn

HOOD

Robinhood Markets, Inc.

72.63 Bn

36.61

14.29

2.66 Bn

NDAQ

Nasdaq, Inc.

59.89 Bn

28.74

6.55

8.74 Bn

STT

State Street Corp

45.42 Bn

13.17

2.93

CBOE

Cboe Global Markets, Inc.

36.91 Bn

25.03

6.99

1.44 Bn

SIEB

Siebert Financial Corp

0.07 Bn

-65.74

0.70

0.01 Bn

Siebert Financial SIEB

About

Product and Service Breakdown of Revenue (2025)

Segments Breakdown of Revenue (2025)

How Siebert Financial ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Siebert Financial SIEB

About

Product and Service Breakdown of Revenue (2025)

Segments Breakdown of Revenue (2025)

How Siebert Financial ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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