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SIEB

Siebert FinancialA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The best constructive read is that Siebert entered 2026 with real topline momentum in stock loan, higher client asset scale, and multiple optionality paths across clearing, digital-asset infrastructure, and brand expansion. If the missing Q1 2026 update ultimately shows expense discipline alongside continued revenue growth, the current micro-cap valuation could rerate.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
2025 operating income fell sharply even as revenue rose, showing that personnel, technology, and new-business investment can overwhelm topline gains [#10-K-2026-03-30].
Momentum
100
Value
49
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.75 · Bull $2.10 · Bear $1.35
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -
Value49 · Δ7d -0.6
Sentiment49 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
49
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 99.8 / Value 48.6 / Sentiment 49.4

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$76.15M
Beta
0.90
Shares Out
40.43M
P/E (TTM)
20.3
P/S (TTM)
1.65
P/FCF (TTM)
3.48
Rev YoY
+19.0%
EPS YoY
-58.0%
Gross Margin
+95.5%
Op Margin
+9.7%
Net Debt
-$208.43M
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology