Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate services; independent retail execution services; and… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
IPO Date: March 18, 1980
Headquarters: 653 Collins Avenue, Miami Beach, FL, United States, 33139
Founder-Led: Yes — John Gebbia Sr (CEO & Chairman)
Key Metrics
Current Price
$2.26
Market Cap
$90.9M
Float
22.0M
Shares Outstanding
40.9M
P/E (Forward)
38.31
Price/Sales (TTM)
0.87
Profit Margin
-1.08%
Operating Margin (TTM)
3.24%
Revenue (TTM)
$104M
Earnings Growth (YoY)
-58.00%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$54.9M
$3.0M
$21.3M
$5.1M
2021
$67.5M
$5.1M
$26.3M
$8.6M
2022
$50.1M
-$2.0M
$19.2M
-$2.9M
2023
$69.4M
$7.8M
$35.7M
$13.5M
2024
$80.5M
$13.3M
$34.9M
$19.1M
2025
$94.2M
$5.1M
$87.3M
$8.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$25.4M
$1.6M
Dec 2025
$21.9M
-$446,000
Mar 2026
$23.5M
-$2.0M
Jun 2026
$31.2M
-$326,000
Ownership & Float
Insider Ownership
65.9%
Institutional Ownership
5.9%
Short Float
0.8%
% of All Funds Holding
0.56%
Number of Funds Holding
49
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.21
Near-term / short-term trend
Weekly
40-Week SMA
$2.09
Medium-term trend
Weekly
80-Week SMA
$2.83
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.41
Secular trend (multi-year)
Monthly
10-Month SMA
$2.03
Near-term monthly trend
Monthly
20-Month SMA
$2.79
Medium-term monthly trend
Monthly
40-Month SMA
$2.47
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$1.70
support
2.99x
1 months ago
$5.50
resistance
3.87x
15 months ago
Historical Earnings Reactions (112 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.70%
0.00%
39.29%
45.81%
-23.08%
1 Day
0.07%
0.00%
36.61%
36.51%
-19.49%
1 Week
0.47%
-0.53%
42.86%
105.08%
-30.75%
2 Weeks
1.30%
-0.16%
47.32%
50.85%
-37.56%
1 Month
0.34%
-1.20%
43.24%
90.06%
-34.83%
Next earnings: November 11, 2026 (31 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.3%
54.3%
46
Feb
6.3%
52.2%
46
Mar
2.1%
54.3%
46
Apr
3.7%
44.7%
47
May
0.5%
36.2%
47
Jun
-0.0%
36.2%
47
Jul
-0.8%
34.0%
47
Aug
-0.6%
46.8%
47
Sep
-1.6%
31.9%
47
Oct
-2.1%
37.0%
46
Nov
0.4%
50.0%
46
Dec
6.3%
41.3%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.10%
25.1%
2218
Tuesday
0.11%
25.8%
2406
Wednesday
0.13%
26.7%
2405
Thursday
0.12%
26.0%
2359
Friday
0.08%
25.4%
2343
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 5.9%
Insider Transactions — Smart Summary
Total insider ownership: 65.9%
Founder-led management: John Gebbia Sr (CEO & Chairman)
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