SIEBERT FINANCIAL CORP
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $48.4M | $33.3M | $50.1M | $67.5M | $54.9M |
| Operating income | $5.6M | $17.5M | $18.1M | $440,000 | $6.6M | — |
| Net income | $5.1M | $13.3M | $7.8M | −$2.0M | $5.1M | $3.0M |
| Total assets | $759.0M | $519.7M | $801.8M | $728.0M | $1.40B | $1.37B |
| Total liabilities | $669.9M | $434.6M | $731.1M | $678.1M | $1.35B | $1.34B |
| Equity | $89.2M | $84.1M | $69.7M | $48.9M | $49.3M | $38.0M |
| EPS (diluted) | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | — |
| Shares out. | 40.4M | 39.8M | 32.5M | 32.4M | 31.3M | 30.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 9.7%
- Net margin
- 8.9%
- Return on equity
- 5.7%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 5.7%
- Liabilities / assets
- 88.3%
- Debt / equity
- 7.51×
- Book value / share
- $2.21
- Revenue growth (YoY)
- 18.4%
- Net income growth (YoY)
- −61.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.95distress
- Accruals / assets
- −0.7%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-K/Amissed a reporting deadline ↗Apr 22, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 29, 2024
- NT 10-Qmissed a reporting deadline ↗May 16, 2022
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gebbia John JOfficer — CEO | Mar 9, 2026 | Gift | 6,000 | $0.00 |
| Gebbia Gloria EDirector | Mar 9, 2026 | Gift | 6,000 | $0.00 |
| Gebbia Richard | Jan 20, 2026 | Gift | 13,000 | $0.00 |
| Gebbia John M. | Jan 20, 2026 | Gift | 3,000 | $0.00 |
| Gebbia Gloria EDirector | Jan 20, 2026 | Gift | 140,000 | $0.00 |
| Gebbia David | Jan 20, 2026 | Gift | 13,000 | $0.00 |
| Gebbia John JOfficer — CEO | Jan 20, 2026 | Gift | 140,000 | $0.00 |
| Gebbia David | Nov 20, 2025 | Gift | 13,000 | $0.00 |
| Gebbia John M. | Nov 20, 2025 | Gift | 26,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 419,143 | 21.3 | -7.2% |
| Apr 30, 2026 | 451,439 | 20.9 | -0.6% |
| Apr 15, 2026 | 454,165 | 17.3 | +3.9% |
| Mar 31, 2026 | 436,975 | 12.9 | -2.1% |
| Mar 13, 2026 | 446,497 | 9.0 | +4.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteNov 21, 2025
- Entered a material agreementOct 31, 2025
- Entered a material agreementJun 27, 2025
- Other material eventApr 10, 2025
- Entered a material agreement · New financial obligationDec 19, 2024
- Shareholder voteNov 5, 2024
- Entered a material agreement · New financial obligationAug 20, 2024
- Changed auditorJul 26, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QQUARTERLY REPORTMay 15, 2026
- 10-KANNUAL REPORTMar 30, 2026
- 4Mar 12, 2026
- 4Mar 12, 2026
- 4Mar 12, 2026
- 4OWNERSHIP DOCUMENTMar 12, 2026
- 4Mar 12, 2026
- SCHEDULE 13D/AJan 22, 2026
- 4Jan 22, 2026
- 4Jan 22, 2026
- 4Jan 22, 2026
- 4Jan 22, 2026
- 4Jan 22, 2026
- S-8REGISTRATION STATEMENTDec 2, 2025
- 3Nov 28, 2025
Event-driven situations (2)
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