시버트파이낸셜(SIEB) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SIEB

Siebert Financial Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.66

+0.00 +0.00%

시버트파이낸셜(SIEB) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$68M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +6% · 고점 -61%

애널리스트

Fundamental health

vs. Capital Markets· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 52%

밸류에이션

Top 70%

재무 안정

Top 80%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 15원. Over the past 4년, it usually traded around 15원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.4 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.14	Insider Own ⓘ	62.72%	Shs Outstand ⓘ	40.9M	Perf Week ⓘ	-
Market Cap ⓘ	0.07B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	15.3M	Perf Month ⓘ	-14.87%
Enterprise Value ⓘ	-0.12B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	7.81%	Short Float ⓘ	1%	Perf Quarter ⓘ	-12.63%
Income ⓘ	-0.01B	P/S ⓘ	0.77	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.77%	Short Ratio ⓘ	2.52	Perf Half Y ⓘ	-43.92%
Sales ⓘ	0.09B	P/B ⓘ	0.77	EPS next 5Y ⓘ	-	ROA ⓘ	-0.97%	Short Interest ⓘ	0.15M	Perf YTD ⓘ	-52.71%
Book/sh ⓘ	2.15	P/C ⓘ	0.33	EPS past 3/5Y ⓘ	- 5.33%	ROE ⓘ	-6.08%	52W High ⓘ	-61.21% ($4.28)	Perf Year ⓘ	-59.61%
Cash/sh ⓘ	4.99	P/FCF ⓘ	1.35	Sales past 3/5Y ⓘ	24.02% 11.41%	ROIC ⓘ	-5.91%	52W Low ⓘ	6.41% ($1.56)	Perf 3Y ⓘ	-30.25%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-129.85%	Gross Margin ⓘ	94.4%	Volatility(W/M) ⓘ	3.24% 4.09%	Perf 5Y ⓘ	-59.01%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-1.4	Sales Y/Y TTM ⓘ	-3.91%	Oper. Margin ⓘ	-7.25%	ATR (14) ⓘ	0.07	Perf 10Y ⓘ	51.46%
Dividend Ex-Date ⓘ	2016/10/11	Quick Ratio ⓘ	0.61	EPS Q/Q ⓘ	-122.4%	Profit Margin ⓘ	-6.21%	RSI (14) ⓘ	44.26	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.61	Sales Q/Q ⓘ	-18.84%	SMA20 ⓘ	-0.84% ($1.67)	Beta ⓘ	0.92	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.13	Earnings ⓘ	-	SMA50 ⓘ	-6.45% ($1.77)	Rel Volume ⓘ	0.53	Prev Close ⓘ	$1.66
Employees ⓘ	166	LT Debt/Eq ⓘ	0.06	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-31.47% ($2.42)	Avg Volume(3M) ⓘ	0.06M	Price ⓘ	$1.66
IPO ⓘ	1980/3/18	Option/Short ⓘ	Yes/Yes			Trades ⓘ	291	Volume ⓘ	32,018	Change ⓘ	-

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $23M (YoY -19%) · 순이익 $-2M (YoY -123%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Siebert Financial Corp (SIEB) Investment Analysis

What kind of company is Siebert Financial Corp?

시버트파이낸셜(SIEB)

Financial · Capital Markets

Small-Cap — Low Volume, High Volatility

📈 Building on the legacy of "The First Lady of Finance" Muriel Siebert, this is an innovative financial services holding company that spans traditional securities brokerage, AI-powered asset management, and sports marketing (NIL). By combining global market insight with next-generation technology, it delivers customized asset solutions to both individual and institutional investors.

Learn more about Siebert Financial Corp →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4776

Employees166people

IPO1980/03/18

Current Price$1.66 ≈ 2,274원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2016년 10월 11일 (화)

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-7.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-6.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

94.4%

✓ 우수

My positionTop 5%

Low range Average High range

Capital Markets 초소형주 Median 25.9% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-6.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-1.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.13

✓ Healthy debt

My positionMid-range

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.61

✓ 부진

My positionBottom 25%

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.61

✓ 부진

My positionBottom 25%

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+5.3%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median 14.6% · Bottom 41%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+11.4%

우수

My positionTop 25%

Low range Average High range

미분류 초소형주 Median 2.8% · Top 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-18.8%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 28%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -127%p below the market

SIEB -59.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-127.4%p

Significantly behind the market

1-year basis

vs S&P 500

-75.6%p

Significantly behind the market

Rank among peers

5-year return Upper-Mid (27%) Based on 24 peers

1-year return Upper-Mid (45%) Based on 42 peers

Current position within 52-week range

Low (-6.4%p) High (-61.2%p)

Current price is 6.4% above the 52-week low and 61.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-40.6%

Annualized volatility

53.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.3%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.034 · Signal -0.038 · Hist 0.005. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.77x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets 초소형주 median 0.70x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.77x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets 초소형주 median 2.61x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

1.35x

✓ Very cheap

My positionTop 25%

Low range Average High range

Capital Markets median 12.14x · Top 11% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership flow is positive

Institutional modest net selling -0.8% · Short interest light 1.0% · Short interest fell -1.9%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 7.8%

Retail-led

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 62.7%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 29.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.0%

Low — limited short-side pressure

Financial 초소형주 Median 0.2%

Past 90 days 📉 -1.9%p decrease

Short interest days to cover

2.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 40.9M주

Float (tradable shares) 15.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SIEB

ETFs with the highest weightings · 10 total shown

IDVO

Amplify CWP International Enhanced Dividend Income ETF

2.43%

$1.3B

DIVD

Altrius Global Dividend ETF

2.14%

$21M

AADR

AdvisorShares Dorsey Wright ADR ETF

2.10%

$39M

UFOD

Tuttle Capital UFO Disclosure ETF

1.30%

$3M

YNOT

Horizon Digital Frontier ETF

1.15%

$130M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SIEB This Stock	$68.0M	-	0.8 ▲	-6.08% ▼	-	+0.0%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 시버트파이낸셜(SIEB)?

시버트파이낸셜(SIEB) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of SIEB?

The market cap of SIEB is approximately $68M, ranking 4,776 within its sector.

What is the 52-week high and low for SIEB?

SIEB has recorded a 52-week high of $4.28 and a low of $1.56.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.