Stock Ratings / Financials / SIEB / earnings

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Siebert Financial Corp. (SIEB) Next Earnings Date & Expected ±8.6% Move

$1.87 +2.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.87

Siebert Financial Corp. (SIEB) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $77.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SIEB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SIEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Siebert Financial Corp. (NASDAQ: SIEB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.87 (+2.19% 1D, market cap $77.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, SIEB ranks #769 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SIEB compare to AIB and EVF in the Financials sector?

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Within the Financials sector (Investment Bankers/Brokers/Service), SIEB carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.2%. By comparison, AIB (AIB Data Centers Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $79.8M) and EVF (Eaton Vance Senior Income Trust) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $85.1M). Among the 5-stock peer group, SIEB leads on earnings multiple (N/A) while ANTA leads on capital efficiency (10.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SIEB?

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Per SIEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000065596), Siebert Financial Corp. generated $94.2M in revenue (+12.3% YoY), $0 in net income, and $9.7M in free cash flow against $759.0M in total assets and $4.0M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.87 (+0.20%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SIEB)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY SIEB SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 10.3% FCF Margin ($9.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.13-11.3% Next Q

Q2 (-2Q)

Grade C-$1.89-4.8% Next Q

Q3 (-1Q)

Grade C-$1.80+3.9% Next Q

Current

Grade D$1.87-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SIEB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SIEB currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.17) and Max Pain ($1.96) forces dealer call-delta covering toward $4.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SIEB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SIEB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±8.6% Swing Band

±$0.16 Expected Swing

MODEL EARNINGS SETUP GAUGE

SIEB Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.3%

Model Bullish Setup (47/100)Model Risk Weight (53/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$94.2M	$0	$9.7M	52%
FY 2024	2024-12-31	$83.9M	$0	$9.8M	52%
FY 2023	2023-12-31	$71.5M	$7.8M	-$4.8M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SIEB)

✓Walkthrough of SIEB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SIEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.00%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.87H $1.87L $1.83C $1.87VOL 9.7K

RES: $3.28SUP: $1.77SMA50: $2.17SMA200: $2.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIEB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SIEB Butterfly Map → + Track SIEB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.9%/yr Implied 5Y Growth

vs. +12.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SIEB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SIEB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SIEB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIEB)

Financials Rank #769 of 1096 ⚔️ AIB vs SIEB Full Matrix →

1. Head-to-Head Financials Peer Comparison (SIEB vs. AIB, EVF, ANTA, USIO)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Siebert Financial Corp. (SIEB) ranks #769 by composite RQD confidence (47/100, grade D) and #992 by equity capitalization ($77.3M). Within this direct 5-issuer industry benchmark cohort, SIEB leads on earnings valuation at N/A trailing P/E, while ANTA leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. USIO currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SIEB at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SIEB ACTIVE Siebert Financial Corp.	D	47/100	—	—	6.2%	+2.19%	$77.3M	Benchmark Subject
AIB AIB Data Centers Inc.	D-	43/100	—	—	—	-6.67%	$79.8M	/aib-vs-sieb →
EVF Eaton Vance Senior Income Trust	D	47/100	—	—	—	-0.21%	$85.1M	/evf-vs-sieb →
ANTA Antalpha Platform Holding Company (Class A)	D-	36/100	—	—	10.6%	-8.38%	$66.2M	/anta-vs-sieb →
USIO Usio Inc.	D	50/100	—	—	-16.1%	-10.15%	$92.6M	/usio-vs-sieb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000065596

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Siebert Financial Corp. (SIEB) reported GAAP revenue of $94.2M (+12.3% vs. FY2024 revenue of $83.9M , and +31.7% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $10.2M, and free cash flow of $9.7M (-1.4% YoY). On the balance sheet, SIEB closed FY2025 with $759.0M in total assets against $4.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$94.2M	$0	$10.2M	$9.7M	$759.0M	$4.0M
FY2024 (FY)	2024-12-31	$83.9M	$0	$10.1M	$9.8M	$519.7M	$4.1M
FY2023 (FY)	2023-12-31	$71.5M	$7.8M	-$4.8M	-$4.8M	—	—

3. SIEB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SIEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SIEB compare to AIB and EVF in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for SIEB?

Where is SIEB trading relative to its 50-day, 200-day, and 52-week technical levels?

SIEB last traded at $1.87 (+2.19% on volume of 7,041 shares), positioning the stock -13.82% below its 50-day simple moving average ($2.17) and -7.43% below its 200-day simple moving average ($2.02). Across its 52-week range of $1.53 to $4.14, SIEB sits at the 13.0% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($1.71 to $2.03).

SIEB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SIEB's next earnings date?

Based on SEC filing cadence, Siebert Financial Corp. (SIEB)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is SIEB stock expected to move on earnings?

Volatility modeling currently projects a ±8.6% event move for SIEB, spanning a range between $1.71 and $2.03.

Direct Sub-Reports: SIEB RQD Cockpit SIEB 12M Forecast SIEB Earnings & Move SIEB Dividends & DRIP SIEB Insiders & 13F SIEB Whale Options SIEB Profit Sankey SIEB News & Why