Siebert Financial Corp. Common Stock (SIEB)

FairStock Score: 39/100 — MIXED

Key Financials

Concerns

• High leverage at 4.70x debt-to-equity increases financial risk and interest expense burden
• Weak Piotroski F-Score of 2/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of 0.3 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Siebert Financial Corp. Common Stock is a micro-cap financial services company valued at $75 million. Revenue stands at $94 million. From a quality standpoint, Siebert shows weak Piotroski F-Score of 2/9 signaling deteriorating fundamentals and distressed Altman Z-Score of 0.3 warrants caution. On valuation, the stock is attractively valued at 14.2x earnings, with a modest 28% margin of safety vs Graham Number. Growth dynamics show revenue growing at 14.1% and profit growth of -125.8%. Our composite FairStock Score of 39/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Elevated leverage at 4.7x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer