Siebert Financial $SIEB Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Siebert Financial Corp. ($SIEB). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-25. 3 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $94.2M (FY2025), total debt $5.0M. Experience: revenue up 12.3% on the year, up 8.7% a year over 4 years; operating margin 5.9%, down from 20.8%. Soundness: equity 11.7% of assets, return on equity 5.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $68.3M and $168.0M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $70.6M to $162.8M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, security brokers, dealers & flotation companies): operating margin 5.9% against a 24.4% median; growth 12.3% against 18.7%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $10M · −$7M · $1M · $10M |
| Investment book (cash · short · long) | $22M · — · — · current ratio 1.10 |
| Revenue swing · equity of assets | 22.6% · 11.8% |
Siebert Financial is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $94M |
| Revenue, on the year | 12.3% |
| Revenue, a year over the record | 8.7% |
| Operating margin | 5.9% |
| Operating margin, prior year | 20.8% |
| Net margin | 5.4% |
| Research and development | not filed separately |
| Total debt | $5M |
| Equity of assets | 11.7% |
| Return on equity | 5.7% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $0.13 |
| Book value per share | $2.21 |
| Revenue per share | $2.33 |
| Shares outstanding | 40,362,780 |
| Audited years read | 5 |
Peers: the median of 10 filers with $50M+ revenue in security brokers, dealers & flotation companies.
Health HarborSiebert Financial sails as: Sound ship
Health watch · 12 monthsDirector or officer change
Sailing speed follows growth: 23.4% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →- revenue is hard to predict: its 80% range is ±42%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-25 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-11
- 10-Q · 2026-05-15
- 10-K · 2026-03-30
- 8-K · 2025-11-21 · 5.07 Submission of Matters to a Vote of Security Holders
- 10-Q · 2025-11-12
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company