Siebert Financial Corp. (SIEB) carries a Roarable Rating of D+ (Sell) with 58/100 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.
As of 2026-11-01, Siebert Financial Corp. (NASDAQ: SIEB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $1.83 (-2.14% 1D, market cap $77.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, SIEB ranks #623 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), SIEB carries a Roarable D+ (58/100 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 (47/100 RQD, P/E N/A, ROIC —, cap $79.8M) and EVF (Eaton Vance Senior Income Trust) posts a C- grade (60/100 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).
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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 38.9 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
Even with a 58/100 (D+) score, SIEB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.18) or 200D SMA ($2.03) invalidates the momentum regime and cuts Target Base ($1.83) toward Bear Floor ($1.43).
Siebert Financial Corp. (SIEB) dropped -2.14% to $1.83, trading at 11% of its 52-week range ($1.53 – $4.14). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SIEB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SIEB. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Siebert Financial Corp. (SIEB) ranks #623 by composite RQD confidence (58/100, 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. EVF currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SIEB at 58/100 (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+ | 58/100 | — | — | 6.2% | -2.14% | $77.3M | Benchmark Subject |
| AIB AIB Data Centers Inc. | D | 47/100 | — | — | — | -5.40% | $79.8M | /aib-vs-sieb → |
| EVF Eaton Vance Senior Income Trust | C- | 60/100 | — | — | — | +0.83% | $85.1M | /evf-vs-sieb → |
| ANTA Antalpha Platform Holding Company (Class A) | D | 50/100 | — | — | 10.6% | +4.45% | $66.2M | /anta-vs-sieb → |
| USIO Usio Inc. | D | 49/100 | — | — | -16.1% | +2.52% | $92.6M | /usio-vs-sieb → |
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 | — | — |
As of 2026-11-01, Siebert Financial Corp. (NASDAQ: SIEB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $1.83 (-2.14% 1D, market cap $77.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, SIEB ranks #623 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), SIEB carries a Roarable D+ (58/100 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 (47/100 RQD, P/E N/A, ROIC —, cap $79.8M) and EVF (Eaton Vance Senior Income Trust) posts a C- grade (60/100 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).
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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
SIEB last traded at $1.83 (-2.14% on volume of 9,664 shares), positioning the stock -16.06% below its 50-day simple moving average ($2.18) and -9.85% below its 200-day simple moving average ($2.03). Across its 52-week range of $1.53 to $4.14, SIEB sits at the 11.5% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($1.67 to $1.99).
Why SIEB Stock dropped -2.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
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