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SIEB$1.86+0.00%
Fair $1.86+0.0%

SIEB

Siebert Financial Corp.

Financial Services / Capital MarketsNasdaqCM

$1.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.86Fund rank 30/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 41.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · SIEBLocal privado en este navegador · Siebert Financial Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$76M

P/E

N/A

•

EV/EBITDA

7.7x

↓

ROE

5.7%

↓

Gross Margin

32.2%

↓

Debt/Equity

0.13

↓
52-Week Range$2
$2$6

TradingView lightweight chart

SIEB price, volumen y niveles de valoración

Último $1.860Periodo -87.2%
Fair value: $1.860

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+10.2%

FCF CAGR

—

FCF margin

7.7%

FCF / Net income

1.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $89.4M · net income $5.1M · FCF $6.9M

2010-FY → 2025-FY

Gross margin

32.2%— pts

Operating margin

6.7%— pts

Net margin

5.7%+18.4% pts

FCF margin

7.7%+14.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$89.4M$89.4M$80.5M$69.4M$50.1M$67.5M$54.9M$42.8M$30.0M$13.1M$9.8M$10.1M$15.9M$16.4M$21.0M$20.2M$20.8M
Net Income$5.1M$5.1M$13.3M$7.8M$-2.0M$5.1M$3.0M$3.2M$12.0M$2.2M$-5.6M$-2.9M$-6.6M$-5.9M$-171000.00$-5.4M$-2.6M
EBITDA$8.4M$8.4M$19.1M$13.5M$-2.9M$8.0M———$2.4M$-5.3M$-2.8M$-6.4M$-5.7M———
EPS——0.330.21-0.060.16———————————
Gross Margin32.2%32.2%43.4%51.5%38.4%————————————
Operating Margin6.7%6.7%22.0%25.0%-6.3%9.8%———17.6%-56.8%-30.6%-41.8%-35.5%———
Net Margin5.7%5.7%16.5%11.3%-4.0%7.5%5.4%7.6%39.8%16.5%-56.8%-28.4%-41.4%-36.0%-0.8%-26.6%-12.7%
Balance Sheet
Debt/Equity0.130.130.080.100.190.140.10——————————
Current Ratio1.131.13———————————————
Cash Flow
Free Cash Flow$6.9M$6.9M$5.2M$-7.4M$-26.7M$5.2M$96.7M$23.3M$4.6M$1.0M$-3.3M$-1.4M$-8.8M$-3.5M$-2.3M$-1.5M$-1.3M
Returns
ROE5.7%5.7%15.8%11.2%-4.1%10.3%7.8%9.8%69.7%41.4%-247.6%-18.3%-35.3%-23.5%-0.6%-17.2%-7.2%
Valuation
P/E——9.678.76—————————————
EV/EBITDA7.667.665.325.15—————————————
P/B0.840.841.520.980.92————————————
Growth & Yield
Revenue Growth11.0%11.0%16.1%38.4%—23.0%28.3%42.4%129.1%33.6%-2.8%-36.3%-3.3%-21.8%3.9%-2.7%—
EPS Growth——57.1%450.0%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -65.7%

Total return

-65.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.33 → n/d

Residual

-65.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.