Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SIEB
STRONG SELLSiebert Financial Corp. · Financial Services · United States · $68M · Avg Vol: $133K/d
13
StockRankGet insider-trade alerts
Q
33
V
51
M
7
P/E (TTM)
—
ROE
-6.0%
D/E
3.0x
Dividend %
—
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PRICE (1Y)-8.8%
SMA 50SMA 200
Close
$1.66
RSI (14)
50.0
52W High
$4.28
From 52W High
0.4%
SCORE BREAKDOWN
Quality
33
ROIC
-7.3%4.0
ROE
-6.0%6.5
GP/Assets
10.5%75.0
Op. Margin
-9.0%5.3
FCF/Assets
2.1%58.3
Piotroski
365.2
Int. Cover
-12.4x6.2
D/E Ratio
3.02x8.6
Current Ratio
1.13x35.7
Value
51
P/E (TTM)
—N/A
EV/EBITDA
6.8x25.0
P/FCF
4.3x81.3
P/B
0.8x81.8
P/S
0.8x91.6
Div Yield
—N/A
Momentum
7
52W High %
39%3.9
RS 6M
-52%2.3
SMA 50/200
0.73x2.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$68M
P/E (Forward)
—
Gross Margin
90.6%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SIEB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIEB | Siebert Financial Corp.(you) | $68M | 13 | STRONG SELL |
| CANG | Cango Inc. | $69M | 15 | STRONG SELL |
| DOMH | Dominari Holdings Inc. | $60M | 14 | STRONG SELL |
| BGDE | Big Digital Energy, Inc. | $62M | 7 | STRONG SELL |
| AUC | ATIF Holdings Limited | $82M | 26 | SELL |
| NAKA | Nakamoto Inc. | $85M | 0 | STRONG SELL |
| FLD | Fold Holdings, Inc. | $51M | 2 | STRONG SELL |
| STEX | Streamex Corp. | $157M | 14 | STRONG SELL |
| GREE | Vulcan Infrastructure and Power Inc. | $52M | 26 | SELL |
| BRR | ProCap Financial, Inc. | $161M | 3 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%