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SIEB

Siebert FinancialA
Nasdaq / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence supports real growth pockets in stock borrow/stock loan, advisory fees, commissions, and new investment-banking revenue, and management is trying to widen distribution through Newsmax and platform upgrades [#SEC-10Q-2026-05-15] [#PR-EARNINGS-2026-05-16]. If those lines scale without comparable expense growth, the stock could re-rate from a depressed micro-cap base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Expense growth outpaced revenue in Q1 2026, with employee compensation and benefits rising to $16.2 million and advertising/promotion rising to $0.9 million, pressuring profitability [#SEC-10Q-2026-05-15].
Momentum
100
Value
57
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.65 · Bull $2.20 · Bear $1.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -
Value57 · Δ7d +0.2
Sentiment50 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.3
Sentiment
50
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 99.8 / Value 57.2 / Sentiment 50.4

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$67.55M
Beta
0.90
Shares Out
40.94M
P/E (TTM)
20.3
P/S (TTM)
1.65
P/FCF (TTM)
3.48
Rev YoY
-18.8%
EPS YoY
-122.4%
Gross Margin
+94.4%
Op Margin
+9.7%
Net Debt
-$195.34M
Current Ratio
0.61
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology