SIEBERT FINANCIAL CORP(SIEB)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,190 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SIEB
Events flagged as statistical outliers against SIEB's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-11
SIEB quality score jumped 12 points (25→38) on a new filing
View source filing →
SIEB Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.3% YoYNet Income
Operating Income
-68.1% YoYEPS (Diluted)
-60.6% YoYTotal Assets
+46.1% YoYTotal Debt
+8.0% YoYOp. Cash Flow
+1.9% YoYFree Cash Flow
-1.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $94.2M +12.3% | $83.9M +17.3% | $71.5M +42.7% | $50.1M -25.8% | $67.5M +23.0% | $54.9M |
| Net Income | — | — | $7.8M +493.3% | $-2.0M -139.3% | $5.1M +70.2% | $3.0M |
| Operating Income | $5.6M -68.1% | $17.5M -3.6% | $18.1M +4019.5% | $440.0K -93.3% | $6.6M | — |
| EPS (Diluted) | $0.13 -60.6% | $0.33 +57.1% | $0.21 +450.0% | $-0.06 -137.5% | $0.16 | — |
| Total Assets | $759.0M +46.1% | $519.7M -35.2% | $801.8M +10.1% | $728.0M -48.2% | $1.40B +2.3% | $1.37B |
| Total Debt | $5.1M +8.0% | $4.7M +7.4% | $4.4M -37.6% | $7.0M -8.6% | $7.7M +65.6% | $4.7M |
| Operating Cash Flow | $10.2M +1.9% | $10.1M +309.3% | $-4.8M +80.5% | $-24.6M -544.1% | $5.5M -94.3% | $96.7M |
| Free Cash Flow | $9.7M -1.4% | $9.8M +295.5% | $-5.0M +79.8% | $-24.9M -574.5% | $5.2M -94.6% | $96.7M |
Get alerted when SIEB's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for SIEBERT FINANCIAL CORP including:
Top Institutional Holders of SIEB
VANGUARD CAPITAL MANAGEMENT LLC
$907.0K549,720 shCANTOR FITZGERALD, L. P.
$851.3K515,911 shGEODE CAPITAL MANAGEMENT, LLC
$419.2K253,888 shCetera Investment Advisers
$242.5K146,990 shMILLENNIUM MANAGEMENT LLC
$200.0K121,232 shVANGUARD FIDUCIARY TRUST CO
$177.6K107,626 shBlackRock, Inc.
$168.2K101,946 shGOLDMAN SACHS GROUP INC
$92.7K56,158 shJANE STREET GROUP, LLC
$92.0K55,771 shSTATE STREET CORP
$83.6K50,650 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $907.0K | 549,720 |
| CANTOR FITZGERALD, L. P. | $851.3K | 515,911 |
| GEODE CAPITAL MANAGEMENT, LLC | $419.2K | 253,888 |
| Cetera Investment Advisers | $242.5K | 146,990 |
| MILLENNIUM MANAGEMENT LLC | $200.0K | 121,232 |
| VANGUARD FIDUCIARY TRUST CO | $177.6K | 107,626 |
| BlackRock, Inc. | $168.2K | 101,946 |
| GOLDMAN SACHS GROUP INC | $92.7K | 56,158 |
| JANE STREET GROUP, LLC | $92.0K | 55,771 |
| STATE STREET CORP | $83.6K | 50,650 |
Companies Similar to SIEB
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Finwise Bancorp
Fifth District Bancorp, Inc.
COLONY BANKCORP INC
HF Foods Group Inc.
TRINITY BIOTECH PLC
TWFG, Inc.
AVAX ONE TECHNOLOGY LTD.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Financials Companies
View all Financials →Put SIEB on your watchlist
Track score changes the day SIEBERT FINANCIAL CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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.