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SIEB · Siebert Financial Corp

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$2.18 +0.03 (+1.40%) At close · Oct 1
Rebalance outlook locked
Market Cap
$90.42M
Shares
41.10M
Volume · Oct 1 8228 Avg daily vol (3M) 72.7K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.18 Open$2.14 Day$2.14–2.23 52W close$1.60–4.06 Avg vol 30d104K Short int230K · 0.6% float · 2.7d Short vol71% DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

Latest filing: 10-Q
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$105.05M
Trailing 12 months
Net income (TTM)
−$1.12M
Trailing 12 months
Revenue growth YoY
+109.6%
Year over year
Operating margin
-2.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
16.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$11.14M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
-23.8%
Trailing year
Short interest
0.6%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +5%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 24%
mid-range
Momentum
relative strength
Neutral
1-month return −11%
trailing
6-month return +23%
trailing
YTD return −38%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.56% of float · ▲ +33.9% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
EPS growth −61%
Y/Y
Free cash flow $9.7M
Balance sheet $17.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −61%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.56% of float · ▲ +33.9% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 24% Range high $4
vs 200-day avg -1% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SIEB
Siebert Financial Corp
this stock
$90.42M -37.9% +12.3% — 0.6%
MS
Morgan Stanley
 $308.32B +5.9% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
 $272.38B +2.0% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
 $171.26B -1.5% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
 $107.35B -1.7% +51.6% 52.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
47
% held
5.8%
Net QoQ
-816.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
230.3K
Days to cover
2.7d
Change
+58.3K sh
View
Short Volume
Short vol %
71%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
594
Value
$1.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
86.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$94.2M
Net income (FY)
$7.8M
EPS diluted
$0.13
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 25, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
SIEB -2.2% -11.4% +23.2% +1.4% -37.9%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -1.8% -11.2% +10.7% +1.2% -49.9%
Key facts CIK 65596 CUSIP 826176109 13F (30d) 2 filings 2 filers Visit website Investor relations