SIEB RSI Chart
Last 7 days
12.9%
Last 30 days
11.8%
Last 90 days
35.4%
Trailing 12 Months
5.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 55.9M | 61.8M | 65.5M | 71.5M |
2022 | 11.2M | 22.5M | 36.5M | 50.1M |
2021 | 41.5M | 28.0M | 14.6M | 1.2M |
2020 | 51.1M | 56.7M | 62.1M | 54.9M |
2019 | 28.3M | 27.9M | 27.1M | 42.8M |
2018 | 18.9M | 23.7M | 28.5M | 30.0M |
2017 | 10.1M | 10.3M | 11.2M | 13.1M |
2016 | 31.0M | 30.9M | 9.6M | 9.8M |
2015 | 14.8M | 13.2M | 12.2M | 30.8M |
2014 | 15.9M | 15.3M | 15.1M | 15.9M |
2013 | 18.7M | 17.3M | 16.9M | 16.4M |
2012 | 21.2M | 22.4M | 20.6M | 21.0M |
2011 | 20.6M | 20.5M | 20.3M | 20.2M |
2010 | 0 | 0 | 0 | 20.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 19, 2024 | gebbia gloria e | gifted | - | - | -108,000 | - |
Jan 19, 2024 | gebbia david | gifted | - | - | 18,000 | - |
Jan 19, 2024 | gebbia john m. | gifted | - | - | 36,000 | - |
Jan 19, 2024 | gebbia richard | gifted | - | - | 18,000 | - |
Dec 19, 2023 | zabatta charles | gifted | - | - | -10,000 | - |
Dec 14, 2023 | gebbia richard | gifted | - | - | 18,000 | - |
Dec 14, 2023 | gebbia gloria e | gifted | - | - | -72,000 | - |
Dec 14, 2023 | gebbia john m. | gifted | - | - | 36,000 | - |
Dec 14, 2023 | gebbia david | gifted | - | - | 18,000 | - |
Jun 22, 2023 | gebbia richard | acquired | 244,000 | 2.44 | 100,000 | - |
Which funds bought or sold SIEB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | reduced | -46.85 | -15,976 | 32,072 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | 1,001 | 4,910 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -5.3 | 84.00 | 528 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -17.9 | 347 | 11,495 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 21,471 | 21,471 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -63.57 | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 12,124 | 12,124 | -% |
May 14, 2024 | NORTHERN TRUST CORP | unchanged | - | 16,035 | 78,684 | -% |
May 13, 2024 | UBS Group AG | sold off | -100 | -13,319 | - | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 47,283 | 231,991 | -% |
Unveiling Siebert Financial Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Siebert Financial Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 150.8B | 67.8B | 16.02 | 2.22 | ||||
ICE | 79.4B | 9.7B | 32.02 | 8.17 | ||||
CME | 76.5B | 5.7B | 23.72 | 13.5 | ||||
COIN | 50.4B | 4.0B | 37.36 | 12.69 | ||||
FDS | 17.1B | 2.2B | 34.96 | 7.94 | ||||
IBKR | 13.3B | 6.1B | 4.56 | 2.18 | ||||
MID-CAP | ||||||||
JEF | 10.0B | 8.2B | 34.69 | 1.22 | ||||
HLI | 8.6B | 1.8B | 33.31 | 4.69 | ||||
EVR | 7.8B | 2.5B | 30.35 | 3.19 | ||||
FRHC | 4.4B | 1.4B | 13.26 | 3.18 | ||||
CLSK | 3.7B | 283.6M | 57.45 | 12.87 | ||||
SMALL-CAP | ||||||||
DFIN | 1.9B | 802.0M | 18.98 | 2.36 | ||||
AMRK | 887.2M | 10.3B | 11.13 | 0.09 | ||||
COHN | 21.0M | 92.7M | 3.38 | 0.23 | ||||
AAMC | 7.0M | 3.2M | -0.22 | 2.22 |
Siebert Financial Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.2% | 19,702 | 18,050 | 17,592 | 16,170 | 13,717 | 14,336 | 11,723 | 10,344 | 79.00 | 374 | 353 | 7,615 | 14,877 | 12,575 | 12,619 | 14,801 | 22,143 | 7,144 | 7,061 | 6,429 | 6,487 |
Cost Of Revenue | - | - | - | 2,180 | 1,845 | - | - | 2,333 | 3,399 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 7.6% | 14,821 | 13,777 | 12,933 | 11,857 | 12,777 | 12,748 | 12,254 | 11,883 | 14,215 | 15,916 | 14,880 | 15,914 | 13,776 | 12,480 | 12,130 | 13,290 | 11,723 | 9,131 | 8,982 | 8,657 | 5,253 |
EBITDA Margin | 27.1% | 0.19* | 0.15* | 0.11* | 0.05* | -0.06* | 0.05* | 0.07* | 0.36* | 7.06* | 0.62* | 0.29* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.5% | 41.00 | 40.00 | 94.00 | 88.00 | 105 | 108 | 103 | 124 | 83.00 | 86.00 | 89.00 | 103 | 96.00 | 89.00 | 88.00 | 76.00 | 52.00 | 31.00 | 31.00 | 21.00 | - |
Income Taxes | -113.6% | -206 | 1,516 | 969 | 1,136 | -464 | 473 | -1,027 | -282 | 237 | 265 | 484 | 735 | 182 | -486 | -10.00 | 535 | -317 | 349 | 620 | 397 | -4,117 |
Earnings Before Taxes | -124.9% | -1,062 | 4,273 | 3,697 | 4,351 | -3,839 | 1,440 | -517 | -1,374 | 696 | 1,135 | 1,913 | 3,010 | 1,101 | 95.00 | - | - | - | - | - | - | 1,234 |
EBT Margin | 21.6% | 0.16* | 0.13* | 0.09* | 0.03* | -0.09* | 0.01* | 0.00* | 0.21* | 5.57* | 0.49* | 0.22* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -130.4% | -838 | 2,761 | 2,728 | 3,215 | -2,620 | 1,052 | 510 | -1,092 | 489 | 870 | 1,429 | 2,275 | 919 | 581 | 499 | 976 | -339 | 1,273 | 1,079 | 1,224 | 5,351 |
Net Income Margin | 18.5% | 0.11* | 0.09* | 0.07* | 0.04* | -0.04* | 0.03* | 0.03* | 0.15* | 4.17* | 0.38* | 0.19* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 297.6% | 38,583 | -19,529 | -10,584 | -39,089 | 3,923 | -25,405 | 40,728 | -44,145 | 169 | -18,891 | 14,292 | 9,677 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.0% | 802 | 771 | 1,065 | 773 | 728 | 1,025 | 1,151 | 1,128 | 1,404 | 1,247 | 1,117 | 1,237 | 1,373 | 673 | 537 | 394 | 538 | 24.00 | 23.00 | 22.00 | 18.00 |
Current Assets | 3.2% | 774 | 750 | 1,043 | 750 | 705 | 994 | 1,119 | 1,096 | 1,372 | 1,226 | 1,092 | 1,212 | 1,353 | 653 | 514 | 374 | 518 | - | - | - | - |
Cash Equivalents | 5578.3% | 280 | 5.00 | 8.00 | 4.00 | 24.00 | 4.00 | 4.00 | 8.00 | 331 | 4.00 | 2.00 | 4.00 | 329 | 5.00 | 4.00 | 5.00 | 230 | 6.00 | 5.00 | 6.00 | 214 |
Net PPE | 1.1% | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - |
Liabilities | 4.5% | 731 | 700 | 994 | 720 | 678 | 971 | 1,098 | 1,075 | 1,354 | 1,205 | 1,074 | 1,196 | 1,335 | 637 | 501 | 360 | 505 | 338 | 171 | 3.00 | 1.00 |
Current Liabilities | 4.2% | 722 | 692 | 988 | 712 | 670 | 962 | 1,088 | 1,065 | 1,343 | 1,195 | 1,068 | 1,190 | 1,330 | 629 | 499 | 358 | 503 | - | - | - | - |
Long Term Debt | -0.5% | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | - | - | - | - | - | - | - |
Shareholder's Equity | 0.2% | 71.00 | 71.00 | 71.00 | 53.00 | 49.00 | 54.00 | 53.00 | 53.00 | 51.00 | 43.00 | 43.00 | 42.00 | 38.00 | 36.00 | 36.00 | 34.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 |
Retained Earnings | -3.0% | 27.00 | 28.00 | 25.00 | 22.00 | 19.00 | 22.00 | 21.00 | 20.00 | 21.00 | 20.00 | 20.00 | 18.00 | 16.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 |
Additional Paid-In Capital | 0% | 45.00 | 45.00 | 45.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 28.00 | 22.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Shares Outstanding | 0% | 40.00 | 40.00 | 41.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.2% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 35.00 | - | - | - | 18.00 | - | - | - | 64.00 | - | - | - | 43.00 | - | - | - | 55.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 299.5% | 38,694 | -19,400 | -10,547 | -39,014 | 4,042 | -25,335 | 40,766 | -44,088 | 191 | -18,815 | 14,380 | 9,787 | 60,365 | 5,808 | 27,154 | 3,390 | 31,416 | 11,237 | -10,599 | -7,702 | 340 |
Share Based Compensation | - | - | - | - | - | 227 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -97.0% | -932 | -473 | -137 | -1,017 | -576 | -552 | -203 | -509 | -7,035 | -129 | -180 | -1,024 | -76.00 | -58.00 | -93.00 | -183 | -2,075 | -2,535 | -368 | -966 | -452 |
Cashflow From Financing | 0% | -20.00 | -20.00 | 13,343 | -263 | -3,250 | -249 | -882 | 90.00 | 5,801 | -450 | -249 | -249 | -249 | - | - | - | 1.00 | 641 | -1.00 | -3,493 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00 | -241 | 1.00 | 3,665 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue | ||
Commissions and fees | $ 7,541,000 | $ 7,340,000 |
Interest, marketing and distribution fees | 29,577,000 | 17,234,000 |
Principal transactions and proprietary trading | 13,094,000 | 3,743,000 |
Market making | 1,304,000 | 2,443,000 |
Stock borrow / stock loan | 16,172,000 | 14,518,000 |
Advisory fees | 1,928,000 | 1,862,000 |
Other income | 1,898,000 | 2,962,000 |
Total Revenue | 71,514,000 | 50,102,000 |
Expenses | ||
Employee compensation and benefits | 31,936,000 | 28,734,000 |
Clearing fees, including execution costs | 1,672,000 | 2,143,000 |
Technology and communications | 3,364,000 | 4,471,000 |
Other general and administrative | 4,410,000 | 4,010,000 |
Data processing | 3,236,000 | 3,169,000 |
Rent and occupancy | 1,873,000 | 1,955,000 |
Professional fees | 4,459,000 | 3,202,000 |
Depreciation and amortization | 2,020,000 | 995,000 |
Interest expense | 263,000 | 440,000 |
Advertising and promotion | 155,000 | 543,000 |
Total Expenses | 53,388,000 | 49,662,000 |
Operating income | 18,126,000 | 440,000 |
Earnings of equity method investment in related party | 111,000 | 4,000 |
Impairment of investments | (1,035,000) | (4,015,000) |
Loss on sale of equity method investment in related party | (719,000) | |
Transaction termination costs | (5,943,000) | |
Non-operating loss | (6,867,000) | (4,730,000) |
Income (loss) before provision for (benefit from) income taxes | 11,259,000 | (4,290,000) |
Provision for (benefit from) income taxes | 3,415,000 | (1,300,000) |
Net income (loss) | 7,844,000 | (2,990,000) |
Less net income (loss) attributable to noncontrolling interests | 18,000 | (1,000,000) |
Net income (loss) available to common stockholders | $ 7,826,000 | $ (1,990,000) |
Net income (loss) available to common stockholders per share of common stock | ||
Net income (loss) available to common stockholders per share of common stock, Basic (in Dollars per share) | $ 0.21 | $ (0.06) |
Weighted average shares outstanding | ||
Weighted average shares outstanding, Basic (in Shares) | 37,070,366 | 32,408,449 |