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Siebert Financial Corp.

SIEB Finance Investment Bankers/Brokers/Service
$1.89
0.0% Today
as of Oct 22, 16:52 ET
Last 30 days -25.00% Sep 14 → Oct 22
$1.84 $2.02 $2.20 $2.39 $2.57 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.85
High
$1.89
Low
$1.83
Volume
$6,629
Avg Vol
$47,312
Mkt Cap
$90M
P/E (TTM)
—
Beta
—
52w High
$4.14
52w Low
$1.53
Div Yield
—
Shares Out
$41M

Recent Press Releases & News last 60 days · 1 item

SIEB earnings at a glance

The options market is pricing a move of about ±39.2% after the report, a range of roughly $1.15 to $2.63 from today's $1.89. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±2.8% on average; after the most recent report on May 15, 2026 it moved -1.7%. That means options currently expect more movement than SIEB has typically delivered. Implied volatility is currently 332%. The share price of $1.89 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$1.53
$4.14
14% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-2.8%
0% positive
Latest IV / EM
332%
EM ±39.2% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$-0.04$0.05$0.14$0.22 Actual $0.10Actual $0.07Actual $0.07Actual $0.09Actual $0.10Actual $0.10Actual $0.22Actual $-0.12Actual $0.04Actual $-0.05Actual $-0.01 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-5M$5M$14M$23M$33M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.01 — — — — financials
Fri May 15, 2026Mar/2026 $-0.05 — — -122.7% -1.7% earnings
Wed Nov 12, 2025Sep/2025 $0.04 — — — — earnings
Tue Aug 12, 2025Jun/2025 $-0.12 — — — — earnings
Tue May 13, 2025Mar/2025 $0.22 — — — -3.9% earnings
Mon Sep 30, 2024Sep 2024 $0.10 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.10 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.09 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.07 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.07 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.10 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$31M$23M—$27M$15M$29M—$23M
Cost of revenue————————
Gross profit————————
Operating income$-472,000$-3M—$2M$-6M$10M—$5M
Net income$-326,000$-2M—$2M$-5M$9M—$4M
EPS (diluted)$-0.01$-0.05—$0.04$-0.12$0.22—$0.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$16M$16M$22M$20M$29M$26M$33M$4M
Inventory————————
Total current assets$935M$564M$727M$576M$527M$505M$492M$550M
Total assets$969M$597M$759M$607M$561M$534M$520M$579M
Long-term debt$4M$4M$4M$4M$4M$4M$4M$4M
Total liabilities$880M$509M$670M$516M$471M$440M$435M$496M
Total equity$89M$88M$89M$91M$90M$94M$84M$83M

Implied volatility — last 90 days

58%660%1262%1864%2467% Jun 08 — IV 686% · EM ±90.7%Jun 09 — IV 586% · EM ±73.4%Jun 10 — IV 658% · EM ±77.8%Jun 11 — IV 689% · EM ±76.1%Jun 12 — IV 725% · EM ±74.2%Jun 15 — IV 1025% · EM ±74.2%Jun 16 — IV 1072% · EM ±63.3%Jun 17 — IV 1596% · EM ±66.7%Jun 19 — IV 318% · EM ±70.3%Jun 22 — IV 337% · EM ±70.3%Jun 25 — IV 327% · EM ±64.1%Jun 26 — IV 476% · EM ±91.2%Jun 29 — IV 551% · EM ±97.6%Jun 30 — IV 598% · EM ±103.0%Jul 01 — IV 581% · EM ±97.1%Jul 02 — IV 604% · EM ±97.6%Jul 03 — IV 625% · EM ±97.6%Jul 06 — IV 812% · EM ±112.4%Jul 07 — IV 639% · EM ±84.3%Jul 08 — IV 822% · EM ±103.0%Jul 09 — IV 788% · EM ±93.0%Jul 10 — IV 830% · EM ±91.7%Jul 13 — IV 1234% · EM ±103.0%Jul 14 — IV 1407% · EM ±101.8%Jul 15 — IV 1613% · EM ±95.2%Jul 16 — IV 2467% · EM ±103.0%Jul 20 — IV 268% · EM ±63.3%Jul 21 — IV 389% · EM ±90.4%Jul 22 — IV 358% · EM ±81.8%Jul 23 — IV 271% · EM ±61.0%Jul 24 — IV 198% · EM ±43.7%Jul 27 — IV 303% · EM ±63.3%Jul 28 — IV 367% · EM ±75.0%Jul 29 — IV 434% · EM ±87.0%Jul 30 — IV 495% · EM ±96.9%Jul 31 — IV 369% · EM ±70.6%Aug 03 — IV 384% · EM ±68.0%Aug 04 — IV 417% · EM ±71.9%Aug 05 — IV 465% · EM ±77.6%Aug 06 — IV 447% · EM ±72.3%Aug 07 — IV 479% · EM ±74.8%Aug 10 — IV 540% · EM ±74.8%Aug 11 — IV 563% · EM ±74.4%Aug 12 — IV 507% · EM ±63.5%Aug 13 — IV 468% · EM ±55.3%Aug 14 — IV 508% · EM ±56.1%Aug 18 — IV 638% · EM ±46.1%Aug 19 — IV 808% · EM ±47.7%Aug 24 — IV 238% · EM ±49.8%Sep 01 — IV 58% · EM ±10.0%Sep 10 — IV 124% · EM ±14.7%Oct 02 — IV 279% · EM ±43.6%Oct 05 — IV 312% · EM ±43.2%Oct 07 — IV 313% · EM ±39.2%Oct 08 — IV 332% · EM ±39.2%

Sector peers

SIEB earnings FAQ

What is SIEB's expected move for earnings?

Options currently price a move of about ±39.2%, or $0.74 per share either way from $1.89.

How does SIEB stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.8%, up 0 times and down 2 times.

What is SIEB's implied volatility?

SIEB's at-the-money implied volatility is about 332% based on the latest options snapshot.

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