
Siebert Financial Corp.
NASDAQ•SIEB
CEO: Mr. John J. Gebbia
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 1980-03-18
Siebert Financial Corp., through its subsidiaries, engages in the retail brokerage and investment advisory businesses in the United States and Internationally. It offers self-directed trading, market making and fixed income investment, stock borrow, stock loan, equity compensation plans, wealth management, and financial advisory services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.
連絡先情報
時価総額
$100.26M
PER (TTM)
13.7
42
配当利回り
--
52週高値
$5.77
52週安値
$2.08
52週レンジ
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$25.44M+16.55%
直近4四半期の推移
EPS
$0.04-58.25%
直近4四半期の推移
フリーCF
$47.74M+1421.19%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Rises Ten Percent Total Revenue reached $70.640M for nine months, up 10.6% from $63.879M prior year, driven by lending activities.
Stock Loan Revenue Surges Stock borrow/loan revenue increased 53.7% to $22.407M for nine months, reflecting strong securities lending growth.
Equity Security Realized Gain Recognized $2.434M realized gain from Investment in Equity Security sale, boosting proprietary trading results for nine months.
Asset Base Grows Substantially Total Assets increased $87.795M to $607.463M as of September 30, 2025, supported by higher securities borrowed balances.
リスク要因
Profitability Declines Sharply Net income available to common stockholders fell to $5.567M from $11.554M for nine months, despite revenue growth.
Compensation Costs Increase Employee compensation expenses rose 28.0% to $41.670M for nine months, significantly impacting operating margins.
Interest Income Decreases Interest, marketing, and distribution fees dropped $4.149M due to declining interest rates impacting margin balances.
Regulatory Matters Uncertainty Ongoing legal and regulatory proceedings present risks; ultimate resolution could materially affect future financial results.
見通し
Consolidate RISE Ownership Acquired remaining 32% of RISE for $3.7M in October 2025, making the entity a wholly-owned subsidiary.
Technology Investment Focus Ongoing investments in Retail Platform and FusionIQ are key to meeting customer needs and expanding market demographics.
New NIL Revenue Stream Began earning NIL negotiation services revenue, booking $362K in Q3 2025, signaling new business line development.
Liquidity Position Remains Strong Available cash, credit lines, and operational cash flow are deemed adequate to meet foreseeable liquidity needs.
同業比較
売上高 (TTM)
$738.34M
$220.51M
$125.98M
粗利益率 (最新四半期)
203.7%
74.8%
RVSB71.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EBMT | $179.72M | 11.9 | 8.1% | 3.9% |
| RBKB | $174.43M | 16.9 | 7.7% | 2.3% |
| WHG | $156.46M | 19.8 | 5.8% | 6.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
9.9%
安定成長
4四半期純利益CAGR
-2.2%
収益性の安定
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月30日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月12日|売上高: $25.44M+16.5%|EPS: $0.04-58.2%不明Form 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月12日|売上高: $13.92M-29.3%|EPS: $-0.12-220.0%不明Form 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月13日|売上高: $28.92M+41.4%|EPS: $0.22+137.3%不明Form 10-K/A - FY 2024
会計期末: 2024年12月31日|提出日: 2025年4月1日|売上高: $80.51M+16.1%|EPS: $0.33+57.1%不明Form 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月31日|修正版データを参照Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月12日|売上高: $21.83M+24.1%|EPS: $0.10+37.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月14日|売上高: $19.70M+14.6%|EPS: $0.10+34.8%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月22日|売上高: $20.46M+26.5%|EPS: $0.09-5.7%不明