Lumida
/SIEB
⌘K
Siebert Financial Corp

Siebert Financial Corp

SIEB
$2.70USD-1.10%-0.03 today

MARKET CAP

111.0M

P/E (TTM)

20.8x

FWD P/E

DAY RANGE

$3 – $3

52W RANGE

$2
$4

AI Summary

Stalk
TrimMedium

SIEB remains in a pronounced Stage 4 downtrend with sellers dominating medium-term structure. A recent Bearish Exhaustion pattern at fresh lows hints at waning selling pressure but lacks follow-through above EMAs, so no reversal is confirmed. The tradable side remains bearish, with execution deferred until a more constructive rally into resistance or EMA region. Current short-term conditions do not favor immediate entry or exit.

  • Partnerships with Unusual Whales and Kakao Pay launch Political ETFs and tokenized Korean stocks.
  • Stock rose 17.8% over two weeks, supported by short- and long-term moving average buy signals.
  • Earnings yield at -2.42% highlights valuation and value destruction concerns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$50.6M$47.1M$71.5M$83.9M$93.4M
YoY %+21.6%-6.8%+51.7%+17.3%+11.4%
P / Sales1.4x0.9x0.9x1.5x1.5x
EV / Sales28.1x14.8x11.0x6.3x8.4x
Gross Profit, Adj.$45.8M$45.0M$69.8M$82.3M$91.3M
YoY %+25.4%-1.7%+55.2%+17.8%+10.9%
Margin %90.5%95.5%97.7%98.1%97.7%
EV / Gross Profit31.1x15.5x11.3x6.4x8.6x
EBITDA, Adj.$-3.1M$-1.1M$20.4M$19.1M$7.6M
YoY %+62.2%+64.7%+1977.6%-6.4%-60.0%
Margin %-6.1%-2.3%28.5%22.8%8.2%
EV / EBITDA-461.9x-642.0x38.6x27.6x103.2x
EBIT$-5.2M$-2.1M$18.4M$17.7M$5.2M
YoY %+46.3%+60.1%+983.2%-3.6%-70.4%
Margin %-10.3%-4.4%25.7%21.1%5.6%
EV / EBIT-272.3x-335.2x42.8x29.8x150.3x
Net Income$5.1M$-2.0M$7.8M$13.3M$5.1M
YoY %+70.2%-139.3%+493.3%+69.8%-61.5%
Net Margin10.0%-4.2%10.9%15.8%5.5%
EPS (GAAP)$0.16-$0.06$0.21$0.33$0.13
YoY %+60.0%-137.5%+450.0%+57.1%-60.6%