What is the 13F Pro Quality Score for SIEB?

13F Pro ranks SIEBERT FINANCIAL CORP (SIEB) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SIEB's current score at https://13fpro.ai/research/SIEB (free sign-up required for the full ranking).

Where does 13F Pro source SIEB data?

All SIEBERT FINANCIAL CORP fundamentals and ownership data come directly from SEC EDGAR. SIEBERT FINANCIAL CORP files with the SEC under CIK 65596. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SIEB in?

SIEBERT FINANCIAL CORP (SIEB) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is SIEB research updated on 13F Pro?

SIEB's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SIEBERT FINANCIAL CORP(SIEB)Stock Analysis

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13F Pro Quality Score

25.4/100

Rank #2,546 of 2,879 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

16.6/100

Profitability

39.9/100

Balance Sheet

38.8/100

Earnings Quality

6.2/100

Free Cash Flow

12.4/100

Institutional Flow

37.0/100

Revenue Scale

13.3/100

Dilution Risk

44.8/100

SIEB Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SIEBERT FINANCIAL CORP (SIEB), a Financials sector company. 13F Pro's AI-powered ranking engine scores SIEB at 25.4/100 on a 32-signal composite quality model, placing it at rank #2,546 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (6.2) and free cash flow (12.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SIEBERT FINANCIAL CORP reports quarterly revenue of $23.5M, net income of $-2.0M, free cash flow of $-26.2M. Top institutional holders of SIEB by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. SIEB trades on the Nasdaq exchange and files with the SEC under CIK 65596. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SIEB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SIEBERT FINANCIAL CORP directly from SEC EDGAR. SIEBERT FINANCIAL CORP's 13F Pro composite quality score has ranged between 25 and 54 since 2024, currently 25.4 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.

Revenue

Q1 2026

$23.5M

Net Income

Q1 2026

$-2.0M

Free Cash Flow

Q1 2026

$-26.2M

ROIC

Q1 2026

-3.1%

D/E Ratio

Q1 2026

0.06

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+35447.9% YoY

$94.2MFY 2025

FY21 $67.5MFY22 $137.0KFY23 $265.0KFY25 $94.2M

Net Income

—FY 2025

FY21 $5.1MFY22 $-2.0MFY23 $7.8MFY25 —

Operating Income

-69.3% YoY

$5.6MFY 2025

FY21 $6.6MFY22 $440.0KFY23 $18.1MFY25 $5.6M

EPS (Diluted)

-38.1% YoY

$0.13FY 2025

FY21 $0.16FY22 $-0.06FY23 $0.21FY25 $0.13

Total Assets

-5.3% YoY

$759.0MFY 2025

FY21 $1.40BFY22 $728.0MFY23 $801.8MFY25 $759.0M

Total Debt

+16.0% YoY

$5.1MFY 2025

FY21 $7.7MFY22 $7.0MFY23 $4.4MFY25 $5.1M

Op. Cash Flow

+313.2% YoY

$10.2MFY 2025

FY21 $5.5MFY22 $-24.6MFY23 $-4.8MFY25 $10.2M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Revenue	$94.2M +35447.9%	$265.0K +93.4%	$137.0K -99.8%	$67.5M +23.0%	$54.9M +82.7%	$30.0M
Net Income	—	$7.8M +493.3%	$-2.0M -139.3%	$5.1M +70.2%	$3.0M -75.1%	$12.0M
Operating Income	$5.6M -69.3%	$18.1M +4019.5%	$440.0K -93.3%	$6.6M	—	—
EPS (Diluted)	$0.13 -38.1%	$0.21 +450.0%	$-0.06 -137.5%	$0.16	—	—
Total Assets	$759.0M -5.3%	$801.8M +10.1%	$728.0M -48.2%	$1.40B +2.3%	$1.37B +7453.4%	$18.2M
Total Debt	$5.1M +16.0%	$4.4M -37.6%	$7.0M -8.6%	$7.7M +65.6%	$4.7M	—
Operating Cash Flow	$10.2M +313.2%	$-4.8M +80.5%	$-24.6M -544.1%	$5.5M -94.3%	$96.7M +1887.6%	$4.9M

AI Insight: SIEB Financial Trends

Siebert Financial's revenue has become highly volatile and operating profitability has deteriorated sharply, with operating losses in two of the last three quarters.

• Revenue swung from $29M (Q1 2025) to $15M (Q2 2025), then recovered to $27M (Q3 2025) before declining to $23M (Q1 2026)—high quarter-to-quarter instability.

• Operating income turned negative in Q2 2025 (-$6M), Q4 2025 (-$1M), and Q1 2026 (-$3M), contrasting with $10M profit in Q1 2025.

• Equity declined from $93M (Q1 2025 peak) to $88M (Q1 2026); debt stable at $4–5M. Leverage ratio remains low but equity base compressed.

⚠ Operating cash flow turned negative (-$26M) in Q1 2026, the worst quarter in the dataset; three consecutive quarters of negative or near-zero OCF.

⚠ Net income data unavailable across all periods; inability to assess bottom-line profitability limits full earnings visibility.

AI Insight: SIEB Ratio Trends

SIEB has deteriorated sharply: operating margin collapsed to -12.2% in Q1 2026, extending a pattern of severe volatility and persistent losses over the past two quarters.

• Operating margin swung wildly: +36.3% in Q1 2025, crashed to -39.2% in Q2 2025, then oscillated between -5.5% and +8.2% through Q4 2025–Q1 2026.

• ROIC mirrors margin instability: peaked at 43.0% in Q1 2025, plummeted to -25.0% in Q2 2025, now at -12.3% in latest quarter.

• Leverage remains minimal and flat: D/E ratio stable at 0.05–0.06 throughout, offering no cushion against operational weakness.

⚠ Two consecutive quarters of negative profitability (Q4 2025, Q1 2026) suggest structural issues, not seasonal variance; Q1 2025 spike was not sustained.

⚠ TTM margin of -8.8% and ROIC of -8.4% confirm recent losses dominate full-year performance; turnaround timing unclear.

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Available Research

13F Pro tracks comprehensive data for SIEBERT FINANCIAL CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SIEB

BlackRock, Inc.
$1.5M779,586 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.1M550,619 sh
GEODE CAPITAL MANAGEMENT, LLC
$836.5K435,539 sh
UBS Group AG
$308.3K160,593 sh
Cetera Investment Advisers
$281.2K146,459 sh
STATE STREET CORP
$276.9K144,234 sh
NORTHERN TRUST CORP
$266.2K138,625 sh
VANGUARD FIDUCIARY TRUST CO
$216.8K112,895 sh
STRS OHIO
$161.7K84,200 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$155.0K80,715 sh

Fund	Value	Shares
BlackRock, Inc.	$1.5M	779,586
VANGUARD CAPITAL MANAGEMENT LLC	$1.1M	550,619
GEODE CAPITAL MANAGEMENT, LLC	$836.5K	435,539
UBS Group AG	$308.3K	160,593
Cetera Investment Advisers	$281.2K	146,459
STATE STREET CORP	$276.9K	144,234
NORTHERN TRUST CORP	$266.2K	138,625
VANGUARD FIDUCIARY TRUST CO	$216.8K	112,895
STRS OHIO	$161.7K	84,200
VANGUARD PORTFOLIO MANAGEMENT LLC	$155.0K	80,715

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Is SIEB a good stock to buy?

13F Pro's AI-powered analysis of SIEBERT FINANCIAL CORP (SIEB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SIEB are available on the SIEB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own SIEB?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SIEB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SIEBERT FINANCIAL CORP's investment landscape.