Siebert Financial Corp. (SIEB) intrinsic value & 10-year financials
Siebert Financial Corp. (SIEB) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 21.7% a year to $57.4M, with an average return on invested capital of 12.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.95
- Market cap
- $78.7M
- Revenue (FY2025)
- $57.4M
- Revenue growth (10-yr CAGR)
- 21.7%
- ROIC (10-yr avg)
- 12.2%
- Free cash flow (FY2025)
- $9.7M
SIEB 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $57.4M | $5.1M | $0.13 | $9.7M | 9.7% | 7.8% |
| FY2024 | $46.4M | $13.3M | $0.33 | $9.8M | 37.7% | 20.7% |
| FY2023 | $33.3M | $7.8M | $0.21 | -$30.6M | 54.5% | 24.2% |
| FY2022 | $50.1M | -$2.0M | -$0.06 | -$24.9M | 0.9% | 0.6% |
| FY2021 | $67.5M | $5.1M | $0.16 | $5.2M | 9.8% | 10.3% |
| FY2020 | $54.9M | $3.0M | — | $96.7M | — | 8.7% |
| FY2019 | $28.6M | $3.6M | — | $4.3M | — | 12.9% |
| FY2018 | $30.0M | $12.0M | — | $4.6M | — | — |
| FY2017 | $13.1M | $2.2M | — | $1.0M | 17.6% | — |
| FY2016 | $9.8M | -$5.6M | — | -$3.3M | -56.8% | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SIEBERT FINANCIAL CORP is a consistent compounder, expanding top-line revenue at 21.7% annually over the past decade.
SIEBERT FINANCIAL CORP returns on capital have been average, hovering around 12.2% ROIC over the decade.
SIEBERT FINANCIAL CORP capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SIEBERT FINANCIAL CORP is modeled at -5.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.18 per share.