What technical signals does Siebert Financial (SIEB) have?

Siebert Financial current technical signals: no active technical signal.

Is Siebert Financial a cup-and-handle pattern?

No. Siebert Financial has no valid cup-and-handle signal right now.

What are Siebert Financial's financials and valuation?

Siebert Financial's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Siebert Financial

SIEB · Nasdaq

$2.53+3.27%

2026-09-04 close

Siebert Financial last closed at $2.53 (+3.27%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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Strong RS 75 · top 25%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

277 picks

Next-day win rate

44.2%

Avg next-day

-0.28%

vs market

-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A-

Overall: 증권 21/93 · top 22%

Factor composite · relative position in sector

PER 7.7 · PBR 1.22 — own-history percentile 100/100 · 84/100

Open self-history band

PER100/100

PBR84/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024

Grey zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 1.48

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 1.48
Beneish M-Score: -2.09
Sloan accrual: 0.62%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +17.3% 성장하면서 영업이익률이 15.6%에서 20.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +17.3%영업이익률 15.6%→20.8%FCF 14

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROAPass
Accruals (OCF > net income)Not passed

Leverage & liquidity

Lower debtPass
Higher current ratioPass
No new sharesPass

Efficiency

Higher gross marginPass
Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

증권

This stock is in 증권: revenue rank 71 of 80, share 0%.

71 / 800%revenue share

Who dominates this industry?

1StoneX Group17.4%
2Goldman Sachs Group16.7%
3Morgan Stanley14.1%
4BROOKFIELD A (NYS)11.3%
5Charles Schwab3.4%
6Siebert Financial0%

Concentration

DistributedCR3 48.1%

HHI 97380 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 58.06
Direction: 확대
Level: 넓음
Years: 7

Value lens

P90/P10: 17.7
Median P/B: 3.64
Level: 넓음
n: 66

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 20.8%
Interest coverage: 4.2x
Return on equity (ROE): 15.8%

Operating margin −5pp

Tolerable

Interest coverageBase 4.2x3.2x

Return on equity (ROE)Base 15.8%10.8%

Revenue −15%

Tolerable

Interest coverageBase 4.2x3.6x

Return on equity (ROE)Base 15.8%12.7%

Interest rate +2pp

Interest coverage risk

Interest coverageBase 4.2x1.4x

Return on equity (ROE)Base 15.8%5.4%

Interest coverage limit

Current margin 15.8pp

Interest coverage limit at an operating margin of 5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

NasdaqPrice comovement r=0.22 (1 year)NYSEDTCCApex Clearing

Customers

ApplePrice comovement r=0.14 (1 year)

Competitors

Robinhood MarketsPrice comovement r=0.17 (1 year)Charles SchwabPrice comovement r=0.16 (1 year)Interactive BrokersPrice comovement r=0.18 (1 year)E*TRADEPrice comovement r=0.24 (1 year)FidelityCoinbasePrice comovement r=0.15 (1 year)Morgan StanleyPrice comovement r=0.24 (1 year)

Same theme

TeslaPrice comovement r=0.15 (1 year)

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Siebert Financial

What technical signals does Siebert Financial (SIEB) have?: Siebert Financial current technical signals: no active technical signal.
Is Siebert Financial a cup-and-handle pattern?: No. Siebert Financial has no valid cup-and-handle signal right now.
What are Siebert Financial's financials and valuation?: Siebert Financial's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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