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Siebert Financial Corp (SIEB) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Siebert Financial Corp stock $2.82, price $1.78, upside +58.4%, quality 42 out of 100. Rating: strongly undervalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services US

SF Siebert Financial Corp logo Some data Nov 6, 2026

Siebert Financial Corp

SIEB · US
Cheap, value-trap risk

The stock costs 37% less than our calculation considers fair.

Fair value $2.82 · Strongly undervalued
Ranks above peers (8/13)
Revenue last quarter +109% vs. a year ago.
Quality 42/100
Mixed Growth (revenue 5y +11.4 %/yr in USD)
Loss over the last twelve months · -1.1% net margin (TTM) · fiscal year 2025 5.4%
Some data
Narrow moat 18/100 · thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$5.44 $1.22 Fair Value $2.82 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range $1.22 – $5.44 · fair‑value band $1.52 – $3.74 · the $1.78 price screens below the $2.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States.

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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.

Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.

Stock analysis

Siebert Financial Corp (SIEB) currently trades at $1.78, while our model-based Fair Value estimate is $2.82, implying the stock looks roughly 37% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of $3.14 per share, and 7 of the 11 models we run sit above the $1.78 price.

Bear case: the Asset-Based group reads lowest at $1.38, and 4 of the 11 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $1.52 (bear) to $3.74 (bull), the price of $1.78 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Siebert Financial Corp reported revenue of $94.2M in FY2025 versus $67.5M in FY2021, a compound +8.7%/yr. Reported net income was $5.1M in FY2025, compounding +0.3%/yr from FY2021.

Key figures

Market cap $72.9M Micro · P/S ratio 0.72 · EPS (TTM) $−0.0300 · Net margin −1.1% · Return on equity −1.3% · Return on assets (EBIT) 1.4% (5-year average) · Operating margin 3.2% · Revenue (TTM) $104M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (low confidence).

What moves the price

The share trades about 56% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 58%, SIEB screens cheaper than that median.

Fair Value models

Bear $1.52 Fair Value $2.82 Bull $3.74
Price $1.78 · Upside +58.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Growth DCF $2.40 $3.35 $4.57 79
Owner Earnings $2.04 $2.90 $4.10 77
Rev-Margin DCF $2.02 $2.92 $4.06 72
All 11 models by family
DCF Models
Owner Earnings $2.04 $2.90 $4.10 77
5Y P/E Exit $1.91 $2.69 $3.54 71
10Y P/E Exit $2.11 $2.82 $3.74 64
Earnings-Based
Graham-Dodd $0.8400 $3.64 $4.97 64
Lynch FV $0.9300 $1.33 $1.73 61
Multiples
P/E Multiple $1.21 $1.61 $2.02 63
P/B Multiple $2.19 $2.92 $3.65 55
Asset-Based
NCAV (Graham) $0.9100 $1.38 $1.73 54
Growth DCF
Growth DCF $2.40 $3.35 $4.57 79
Rev-Margin DCF $2.02 $2.92 $4.06 72
Economic Profit
Residual Income $1.52 $1.49 $1.55 71

Open the full fair value analysis →

Quality Score breakdown

Overall quality 42/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 21
How much profit the company makes from its sales and capital
Quality Growth 48
Are margins and returns getting better?
Cashflow 74
Do the profits arrive as real cash?
Financial strength 10
Debt, balance sheet and risk of trouble
Investment 64
Does it invest with discipline instead of growing at any price?
Low Volatility 36
How calm the share price moves, does not count
Price momentum 37
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 57
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • BuyRichard GebbiaMember of 10% owner group15,000 shares at $1.86$27,900May 28, 2026

Plus 7 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+17.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
Start year 2020 (pandemic). Over 10 years: +25.0% a year
Revenue growth 30 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.1%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−7.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.4%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 6%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside +58.4% · Above median
Profitability
Return on assets 0.7% · Bottom 25%
Net margin (12 months) −1.1% · Bottom 25%
Operating margin (12 months) 3.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 109.4% · Top 25%
Balance sheet
Debt / equity 0.05× · Below median

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.82× · Cheaper than median
P/S (12 months) 0.70× · Cheapest 25%
Price / free cash flow (fiscal year) 7.6× · Cheaper than median
EV/EBITDA 6.5× · Cheaper than median
PEG 0.72× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 42
FUTURE (revenue growth)100 · sector 68
PAST (return on equity)0 · sector 38
HEALTH (low debt)–
DIVIDEND (yield)0 · sector 47

HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $181.44 $260.72 +44% vs SIEB
The Charles Schwab Corporation SCHW $91.49 $117.60 +29% vs SIEB
Guotai Haitong Securities Co 601211 ¥16.46 ¥18.02 +9% vs SIEB
Nomura Holdings NMR $9.42 $10.17 +8% vs SIEB
The Goldman Sachs Group GS $865.82 $766.86 −11% vs SIEB
CITIC Securities Company 600030 ¥25.72 ¥20.42 −21% vs SIEB
Robinhood Markets, Inc HOOD $80.91 $47.60 −41% vs SIEB
Macquarie Group MQG A$247.94 A$123.84 −50% vs SIEB
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs SIEB
Interactive Brokers Group IBKR $75.82 $17.48 −77% vs SIEB

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Cite: Fair Value Calculator (2026). "Siebert Financial Corp Fair Value". https://www.fairvalue-calculator.com/stock/SIEB

Frequently asked questions

Is Siebert Financial Corp (SIEB) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $2.82 versus a price of $1.78, about +58% upside (undervalued).
What is the fair value of SIEB?
Our model-based fair value for Siebert Financial Corp is $2.82 (as of Nov 6, 2026), built from audited fundamentals. The current price: $1.78.
What is the quality score of SIEB?
Siebert Financial Corp has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Siebert Financial Corp (SIEB)?
Our model-based price target is the fair value of $2.82 (as of Nov 6, 2026) from 11 valuation models. Cautious scenario $1.52, optimistic scenario $3.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Siebert Financial Corp stock forecast for 2026?
Our models put fair value at $2.82, about +58% upside versus a price of $1.78 (undervalued). Cautious scenario $1.52, optimistic scenario $3.74. The calculation is refreshed regularly with new filings.
What is the revenue of Siebert Financial Corp (SIEB)?
Siebert Financial Corp reported trailing-twelve-month revenue of about $104M (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Siebert Financial Corp (SIEB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Siebert Financial Corp it is $2.82 per share (as of Nov 6, 2026), against a price of $1.78. It is the blended result of 11 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Siebert Financial Corp stock overvalued or undervalued in 2026?
As of Nov 6, 2026, SIEB trades below its calculated fair value: price $1.78, fair value $2.82, a gap of about +58% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SIEB?
No. The price is what the market pays today ($1.78); the fair value is what the company's own numbers justify ($2.82). For Siebert Financial Corp the two are $1.04 per share apart. That gap is exactly why we show both numbers side by side.
How much is Siebert Financial Corp worth?
The market values Siebert Financial Corp at about $72.9M (market capitalisation, as of Nov 6, 2026). Per share that is $1.78; our models calculate a fair value of $2.82 per share.
What do the bullish and bearish scenarios say about SIEB?
Our models span a range for Siebert Financial Corp: cautious scenario $1.52, base $2.82, optimistic $3.74 per share (as of Nov 6, 2026, price $1.78). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of SIEB?
The PEG ratio of Siebert Financial Corp is 0.72 (P/E divided by earnings growth, as of Nov 6, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Siebert Financial Corp (SIEB)?
Balance-sheet figures for Siebert Financial Corp (as of Nov 6, 2026): return on equity −1.3%, debt of 0.05 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is SIEB from its 52-week high?
Siebert Financial Corp trades at $1.78, about 56% below its 52-week high of $4.06 and 11% above the low of $1.60 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $2.82 is for.
Which stocks are comparable to Siebert Financial Corp?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Siebert Financial Corp stock attractive at the current price?
The data as of Nov 6, 2026: price $1.78, calculated fair value $2.82 (+58%), Quality Score 42/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SIEB calculated?
We run Siebert Financial Corp through 11 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $2.82 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Siebert Financial Corp currently trades 37% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Siebert Financial Corp (SIEB)?
The closing price on Nov 6, 2026 was $1.78. Our model-based fair value is $2.82, about +58% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Siebert Financial Corp right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. A fairly wide model range ($1.52 to $3.74) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Siebert Financial Corp

How large is the market capitalisation of Siebert Financial Corp (SIEB)?
The market capitalisation of Siebert Financial Corp is $72.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Siebert Financial Corp (SIEB)?
The price-to-sales ratio of Siebert Financial Corp is 0.72 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Siebert Financial Corp (SIEB)?
Earnings per share at Siebert Financial Corp are $−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Siebert Financial Corp (SIEB)?
The net margin of Siebert Financial Corp is −1.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Siebert Financial Corp (SIEB)?
The return on equity (ROE) of Siebert Financial Corp is −1.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Siebert Financial Corp (SIEB)?
On an EBIT basis the return on assets of Siebert Financial Corp is 1.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Siebert Financial Corp (SIEB)?
The operating margin of Siebert Financial Corp is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Siebert Financial Corp (SIEB)?
Revenue at Siebert Financial Corp is growing +109% versus a year earlier (3y avg +23.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Siebert Financial Corp (SIEB)?
Earnings per share at Siebert Financial Corp are growing −58.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Siebert Financial Corp (SIEB) generate?
The free cash flow of Siebert Financial Corp is $9.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Siebert Financial Corp (SIEB) hold?
Siebert Financial Corp holds more cash than debt, $10.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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