FinancialsNasdaqsmall
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SEC EDGAR: CIK 65596SIEB stock profile & AI dashboard →

13F Pro Quality Score

38.5/100

Rank #2,190 of 2,962 stocks

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

Revenue Growth

75.2/100

Profitability

25.5/100

Balance Sheet

33.8/100

Earnings Quality

96.7/100

Free Cash Flow

64.0/100

Institutional Flow

14.0/100

Revenue Scale

16.5/100

Dilution Risk

43.9/100
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Unusual Activity in SIEB

Events flagged as statistical outliers against SIEB's own multi-year baseline — not fixed dollar thresholds.

SIEB Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 38.5/100 on a 32-signal composite quality model, placing it at rank #2,190 of 2,962 stocks — the bottom half of the AI-ranked universe. SIEB scores in the top quartile across earnings quality (96.7), revenue growth (75.2). Areas of concern include institutional flow (14.0) and revenue scale (16.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SIEBERT FINANCIAL CORP reports quarterly revenue of $31.2M, net income of $-326.0K, free cash flow of $-2.7M. Top institutional holders of SIEB by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, CANTOR FITZGERALD, L. P., 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 26 and 54 since 2024, currently 38.5 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.

Revenue

Q2 2026

$31.2M

Net Income

Q2 2026

$-326.0K

Free Cash Flow

Q2 2026

$-2.7M

ROIC

Q2 2026

-2.0%

D/E Ratio

Q2 2026

0.06

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

+12.3% YoY
$94.2MFY 2025
FY22 $50.1MFY23 $71.5MFY24 $83.9MFY25 $94.2M

Net Income

FY 2025
FY22 $-2.0MFY23 $7.8MFY24 FY25

Operating Income

-68.1% YoY
$5.6MFY 2025
FY22 $440.0KFY23 $18.1MFY24 $17.5MFY25 $5.6M

EPS (Diluted)

-60.6% YoY
$0.13FY 2025
FY22 $-0.06FY23 $0.21FY24 $0.33FY25 $0.13

Total Assets

+46.1% YoY
$759.0MFY 2025
FY22 $728.0MFY23 $801.8MFY24 $519.7MFY25 $759.0M

Total Debt

+8.0% YoY
$5.1MFY 2025
FY22 $7.0MFY23 $4.4MFY24 $4.7MFY25 $5.1M

Op. Cash Flow

+1.9% YoY
$10.2MFY 2025
FY22 $-24.6MFY23 $-4.8MFY24 $10.1MFY25 $10.2M

Free Cash Flow

-1.4% YoY
$9.7MFY 2025
FY22 $-24.9MFY23 $-5.0MFY24 $9.8MFY25 $9.7M

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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

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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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. SIEB is classified as a small company.

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.