SIEB Siebert Financial Corp. - Common Stock
$1.99
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$2–$4
18% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
15.3
ROE
5.9%
Net Profit Margin
5.4%
SIEB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.99
Market Cap
$80M
P/E (TTM)
15.3
EPS (TTM)
$0.13
Revenue (TTM)
$94M
Div Yield
—
ROE
5.9%
Debt/Equity
0.1
52W Range
$2 – $4
SIEB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$94M
2016-12-31
→
2025-12-31
EPS
$0.13
2021-12-31
→
2025-12-31
Free Cash Flow
$10M
2016-12-31
→
2025-12-31
Margins
5.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SIEB
Peer Median
P/E (TTM)
15.3
19.4
P/S (TTM)
0.9
2.2
P/B
0.9
1.0
EV / EBITDA
11.3
—
Price / FCF
8.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SIEB
Peer Median
Operating Margin
5.9%
—
Net Profit Margin
5.4%
11.3%
ROA
0.80%
1.3%
ROE
5.9%
12.2%
ROIC
5.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SIEB
Peer Median
Debt / Equity
0.1
139.5
Current Ratio
1.1
5.9
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SIEB
Peer Median
Revenue YoY
12.3%
—
Revenue CAGR 3Y
23.4%
—
Revenue CAGR 5Y
11.4%
—
EPS YoY
-60.6%
—
Net Income YoY
-61.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SIEB
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Oct. 11, 2016 | $0.2000 |
| June 19, 2008 | $0.1000 |
| June 18, 2007 | $0.1200 |
| Aug. 17, 2006 | $0.0800 |
| June 19, 2001 | $0.0400 |
| June 19, 2000 | $0.0400 |
| Oct. 19, 1999 | $0.0400 |
| July 2, 1999 | $0.0400 |
| March 31, 1999 | $0.0400 |
| Jan. 13, 1999 | $0.0400 |
| Oct. 7, 1998 | $0.0300 |
| July 7, 1998 | $0.0300 |
| March 18, 1998 | $0.0225 |
| Dec. 26, 1997 | $0.0225 |
| Nov. 12, 1996 | $2.8750 |
| Oct. 31, 1996 | $0.0225 |
| Oct. 31, 1995 | $0.0225 |
| Aug. 1, 1995 | $0.0225 |
| April 28, 1995 | $0.0225 |
| Jan. 27, 1995 | $0.0225 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-0.01 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| BTGO | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MDBH | — | — | — | — | -32.5% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
| MDBH | — | — | — | — | -32.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $84M | $72M | $50M | $68M | $55M | $43M | $30M | $13M | $10M | $10M | $16M | |
| Operating Expenses | $89M | $66M | $53M | $50M | $61M | $52M | $38M | $23M | $11M | $15M | $13M | $22M | |
| Operating Income | $6M | $17M | $18M | $440.0K | $7M | · | · | · | $2M | $-6M | $-3M | $-7M | |
| Interest Expense | · | · | $263.0K | $440.0K | $361.0K | $349.0K | $135.0K | · | $15.0K | $0 | · | · | |
| Interest Income | $769.0K | · | · | · | · | $4M | $4M | $106.0K | $19.0K | $551.0K | $326.0K | $94.0K | |
| Other Non-op | · | · | $-7M | $-5M | $172.0K | · | · | · | · | · | · | · | |
| Pretax Income | $6M | $17M | $11M | $-4M | $7M | $3M | $5M | $7M | $2M | · | · | $-7M | |
| Income Tax | $445.0K | $4M | $3M | $-1M | $2M | $221.0K | $1M | $-5M | $153.0K | $0 | $-275.0K | $-27.0K | |
| Net Income | $5M | $13M | $8M | $-2M | $5M | $3M | $3M | $12M | $2M | $-6M | $-3M | $-7M | |
| EPS (Basic) | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 | · | · | · | · | · | · | · | |
| Shares (Basic) | 40,362,780 | 39,951,510 | 37,070,366 | 32,408,449 | 31,316,119 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 40,362,780 | 39,951,510 | 37,070,366 | 32,408,449 | 31,316,119 | · | · | · | · | · | · | · | |
| EBITDA | $6M | $17M | $18M | $440.0K | · | · | · | · | · | $-5M | $-3M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $33M | $6M | $24M | $4M | $4M | $5M | $7M | $4M | $3M | $9M | $7M | |
| Prepaid Expense | $4M | $2M | $2M | $2M | $2M | $2M | $970.0K | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Current Assets | $727M | $492M | $774M | $705M | $1.37B | $1.35B | $518M | · | · | · | · | · | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $7M | $762.0K | $1M | $468.0K | $263.0K | $46.0K | $374.0K | $609.0K | |
| PP&E (Gross) | $13M | $12M | $10M | $10M | $9M | $2M | $2M | $597.0K | $319.0K | $346.0K | $968.0K | $1M | |
| Accum. Depreciation | $2M | $2M | $612.0K | $2M | $1M | $963.0K | $563.0K | $129.0K | $56.0K | $300.0K | $594.0K | $504.0K | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Intangibles | $908.0K | $697.0K | · | · | · | $809.0K | $1M | · | $84.0K | $0 | $0 | $8.0K | |
| Total Assets | $759M | $520M | $802M | $728M | $1.40B | $1.37B | $538M | $18M | $6M | $4M | $18M | $21M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $4M | $4M | $2M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Current Liabilities | $661M | $428M | $722M | $670M | $1.34B | $1.33B | $503M | · | · | · | · | · | |
| Capital Leases | $1M | $2M | $2M | $1M | $2M | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $0 | $100.0K | $700.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $670M | $435M | $731M | $678M | $1.35B | $1.34B | $505M | $1M | $813.0K | $2M | $2M | $2M | |
| Long-term Debt | $4M | $4M | $4M | $7M | $4M | $5M | · | · | · | · | · | · | |
| Total Debt | $5M | $4M | $4M | $7M | · | $5M | · | · | · | · | · | · | |
| Common Stock | $415.0K | $412.0K | $406.0K | $325.0K | $324.0K | $309.0K | $304.0K | $271.0K | $271.0K | $221.0K | $232.0K | $232.0K | |
| Retained Earnings | $45M | $40M | $27M | $19M | $21M | $16M | $13M | $9M | $-3M | $-5M | $721.0K | $4M | |
| Treasury Stock | $3M | $3M | $3M | · | · | · | · | · | · | $0 | $5M | $5M | |
| Stockholders' Equity | $89M | $84M | $70M | $49M | $49M | $38M | $33M | $17M | $5M | $2M | $16M | $19M | |
| Liabilities + Equity | $759M | $520M | $802M | $728M | $1.40B | $1.37B | $538M | $18M | $6M | $4M | $18M | $21M | |
| Shares Outstanding | 40,435,936 | 40,120,936 | 39,580,936 | 32,505,329 | 32,403,235 | 30,953,710 | 30,459,804 | 27,157,188 | 27,157,188 | 22,085,126 | 22,085,126 | 22,085,126 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $995.0K | $1M | $2M | $1M | $144.0K | $115.0K | $277.0K | $276.0K | $257.0K | |
| Stock-based Comp | $2M | $460.0K | · | $461.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $-107.0K | $-655.0K | $523.0K | $479.0K | $490.0K | $-6M | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $35.0K | · | · | · | $110.0K | $213.0K | $35.0K | · | · | · | $8.0K | $10.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Operating Cash Flow | $10M | $10M | $-5M | $-25M | $6M | $97M | $24M | $5M | $1M | $-3M | $-1M | $-9M | |
| CapEx | $552.0K | $223.0K | $223.0K | $284.0K | $296.0K | $13.0K | $1M | $277.0K | $417.0K | $38.0K | $41.0K | $154.0K | |
| Investing Cash Flow | $-7M | $-6M | $-3M | $-2M | $-8M | $-410.0K | $-6M | $-1M | $-417.0K | $455.0K | $4M | $19.0K | |
| Debt Issued | · | · | · | · | $3M | $5M | · | · | · | · | · | · | |
| Net Debt Issued | $-89.0K | · | · | · | · | $5M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $0 | |
| Financing Cash Flow | $1M | $-85.0K | $13M | $-4M | $5M | $3M | $-3M | · | $0 | $-4M | $0 | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $1M | $-7M | $3M | $-9M | |
| Taxes Paid | $757.0K | $3M | $2M | $59.0K | $-642.0K | $167.0K | $636.0K | $1M | $33.0K | $0 | · | · | |
| Free Cash Flow | $10M | $10M | $-31M | · | · | $97M | $4M | $5M | · | $-3M | $-1M | · | |
| Levered FCF | · | · | $-31M | · | · | · | $4M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.8% | 25.4% | 0.88% | · | · | · | · | · | -56.9% | -30.6% | · | |
| Net Margin | 5.4% | 15.9% | 10.9% | -4.0% | · | 5.4% | 12.6% | 39.8% | · | -56.9% | -28.4% | · | |
| Pretax Margin | 5.9% | 20.8% | 15.7% | -8.6% | · | · | 16.5% | 24.5% | · | · | · | · | |
| EBITDA Margin | 5.9% | 20.8% | 25.4% | 0.88% | · | · | · | · | · | -54.0% | -27.9% | · | |
| ROA | 0.80% | 2.0% | 1.0% | -0.19% | · | 0.31% | 15.5% | 98.9% | · | -51.6% | -14.9% | · | |
| ROE | 5.9% | 17.3% | 13.2% | -4.0% | · | 8.4% | 18.1% | 82.5% | · | -62.2% | -16.8% | · | |
| ROIC | 5.4% | 15.1% | 17.1% | 0.55% | · | · | · | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 68.9 | 1.0 | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | 1.2 | 2.5 | · | 0.9 | 0.5 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 17.3% | 42.7% | -25.8% | 23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.4% | 7.5% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 57.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 27.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.5% | 69.6% | · | · | 70.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.0% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $84M | $72M | $50M | $68M | $55M | $43M | $30M | $13M | $10M | $10M | $16M | |
| Net Income TTM | $5M | $13M | $8M | $-2M | $5M | $3M | $3M | $12M | $2M | $-6M | $-3M | $-7M | |
| Market Cap | $142M | $127M | $66M | $44M | · | $130M | $235M | $393M | · | $66M | $28M | · | |
| Enterprise Value | $125M | $98M | $65M | $28M | · | $131M | · | · | · | · | · | · | |
| P/E | 27.0 | 9.6 | 8.0 | -22.7 | 14.5 | · | · | · | · | · | · | -6.3 | |
| P/S | 1.5 | 1.5 | 0.9 | 0.9 | · | 2.4 | 5.5 | 13.1 | · | 6.7 | 2.8 | · | |
| P/B | 1.6 | 1.5 | 1.0 | 0.9 | · | 3.4 | 11.3 | 22.9 | · | 29.2 | 1.8 | · | |
| P / Tangible Book | 1.7 | 1.6 | 1.0 | 0.9 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.9 | 12.6 | -2.2 | -1.8 | · | 1.3 | 44.1 | 80.7 | · | -20.2 | -20.5 | · | |
| P / FCF | 14.6 | 12.9 | -2.2 | · | · | 1.3 | 54.4 | 85.6 | · | -19.9 | -19.9 | · | |
| EV / EBITDA | 22.4 | 5.6 | 3.6 | 62.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 12.9 | 10.0 | -2.1 | · | · | 1.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 0.9 | 0.6 | · | 2.4 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 6.8% | 0.00% | · | |
| Earnings Yield | 3.7% | 10.4% | 12.5% | -4.4% | 6.9% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | -15.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -80.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $0 |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $23M | $24M | $27M | $15M | $29M | $20M | $23M | $21M | $20M | $20M | $18M | $18M | $16M | $14M | $14M | |
| Operating Expenses | $32M | $26M | $25M | $25M | $21M | $18M | $18M | $18M | $15M | $15M | $15M | $14M | $13M | $12M | $13M | $13M | |
| Operating Income | $-472.0K | $-3M | $-1M | $2M | $-6M | $10M | $2M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $922.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.0K | · | $40.0K | $94.0K | $88.0K | $105.0K | $108.0K | |
| Interest Income | $2M | $2M | · | · | $206.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-6M | · | $-962.0K | $38.0K | $-5M | $-148.0K | |
| Pretax Income | $-472.0K | $-3M | $-1M | $2M | $-6M | $10M | $2M | $5M | $6M | $5M | $-1M | $4M | $4M | $4M | $-4M | $1M | |
| Income Tax | $-146.0K | $-895.0K | $-841.0K | $564.0K | $-1M | $2M | $213.0K | $1M | $2M | $1M | $-206.0K | $2M | $969.0K | $1M | $-464.0K | $473.0K | |
| Net Income | $-326.0K | $-2M | $-445.0K | $2M | $-5M | $9M | $2M | $4M | $4M | $4M | $-856.0K | $3M | $3M | $3M | $-3M | $1M | |
| EPS (Basic) | $-0.01 | $-0.05 | $-0.01 | $0.04 | $-0.12 | $0.22 | $0.04 | $0.10 | $0.10 | $0.09 | $-0.03 | $0.07 | $0.07 | $0.10 | $-0.08 | $0.03 | |
| EPS (Diluted) | $-0.01 | $-0.05 | $-0.01 | $0.04 | $-0.12 | $0.22 | $0.04 | $0.10 | $0.10 | $0.09 | $-0.03 | $0.07 | $0.07 | $0.10 | $-0.08 | $0.03 | |
| Shares (Basic) | 40,977,420 | 40,802,936 | -80,653,791 | 40,424,577 | 40,399,958 | 40,192,036 | -79,730,952 | 40,022,458 | 39,890,606 | 39,769,398 | -71,523,743 | 39,678,762 | 36,410,018 | 32,505,329 | -64,801,256 | 32,403,235 | |
| Shares (Diluted) | 40,977,420 | 40,802,936 | -80,653,791 | 40,424,577 | 40,399,958 | 40,192,036 | -79,730,952 | 40,022,458 | 39,890,606 | 39,769,398 | -71,523,743 | 39,678,762 | 36,410,018 | 32,505,329 | -64,801,256 | 32,403,235 | |
| EBITDA | $-472.0K | $-3M | · | $2M | $-6M | $10M | · | $5M | $6M | $5M | · | $4M | $5M | $4M | · | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $22M | $20M | $29M | $26M | $33M | $4M | $5M | $3M | $6M | $5M | $8M | $4M | $24M | $4M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $935M | $564M | $727M | $576M | $527M | $505M | $492M | $550M | $580M | $713M | $774M | $750M | $1.04B | $750M | $705M | $994M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $11M | $10M | $10M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $971.0K | $757.0K | $612.0K | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | $908.0K | $970.0K | $1M | $648.0K | $697.0K | $778.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $969M | $597M | $759M | $607M | $561M | $534M | $520M | $579M | $609M | $742M | $802M | $771M | $1.07B | $773M | $728M | $1.03B | |
| Accounts Payable | $9M | $6M | $5M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $872M | $500M | $661M | $506M | $465M | $434M | $428M | $489M | $522M | $659M | $722M | $692M | $988M | $712M | $670M | $962M | |
| Capital Leases | $997.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $932.0K | $1M | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | · | · | · | · | · | $50.0K | $40.0K | $100.0K | · | |
| Total Liabilities | $880M | $509M | $670M | $516M | $471M | $440M | $435M | $496M | $530M | $667M | $731M | $700M | $994M | $720M | $678M | $971M | |
| Long-term Debt | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $7M | $7M | |
| Total Debt | $5M | $5M | · | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $7M | · | $7M | |
| Common Stock | $422.0K | $420.0K | $415.0K | $415.0K | $415.0K | $414.0K | $412.0K | $412.0K | $410.0K | $409.0K | $406.0K | $406.0K | $406.0K | $325.0K | $325.0K | $325.0K | |
| Retained Earnings | $43M | $43M | $45M | $46M | $44M | $49M | $40M | $38M | $35M | $30M | $27M | $28M | $25M | $22M | $19M | $22M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $293.0K | |
| Stockholders' Equity | $89M | $88M | $89M | $91M | $89M | $93M | $84M | $82M | $78M | $74M | $70M | $71M | $70M | $52M | $49M | $52M | |
| Liabilities + Equity | $969M | $597M | $759M | $607M | $561M | $534M | $520M | $579M | $609M | $742M | $802M | $771M | $1.07B | $773M | $728M | $1.03B | |
| Shares Outstanding | 41,100,936 | 40,940,936 | 40,435,936 | 40,426,936 | 40,419,936 | 40,357,936 | 40,120,936 | 40,120,936 | 39,950,936 | 39,830,936 | 39,580,936 | 39,580,936 | 40,580,936 | 32,505,329 | 32,505,329 | 32,347,329 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $671.0K | $690.0K | $706.0K | $649.0K | $629.0K | $415.0K | $439.0K | $350.0K | $336.0K | $255.0K | $1M | $265.0K | $261.0K | $190.0K | $235.0K | $240.0K | |
| Stock-based Comp | $368.0K | $832.0K | $294.0K | $256.0K | $435.0K | $554.0K | $0 | $276.0K | $99.0K | $85.0K | · | · | · | · | $227.0K | · | |
| Deferred Tax | $-154.0K | $-941.0K | $963.0K | $551.0K | $-279.0K | $777.0K | $124.0K | $130.0K | $448.0K | $384.0K | $-1M | $294.0K | $351.0K | $248.0K | · | · | |
| Amort. of Intangibles | · | $13.0K | $13.0K | $22.0K | · | · | · | · | · | · | · | · | · | $0 | · | $357.0K | |
| Operating Cash Flow | $-3M | $-26M | $402.0K | $44M | $631.0K | $-34M | $35M | $32M | $34M | $-47M | $64M | $-19M | $-11M | $-39M | $4M | $-25M | |
| CapEx | $91.0K | $67.0K | $107.0K | $321.0K | $61.0K | $63.0K | $155.0K | $-984.0K | $-723.0K | $28.0K | $32.0K | $79.0K | $37.0K | $75.0K | $119.0K | $70.0K | |
| Investing Cash Flow | $-880.0K | $-976.0K | $-1M | $-971.0K | $-3M | $-1M | $-1M | $-2M | $-1M | $-2M | $-932.0K | $-473.0K | $-137.0K | $-1M | $-576.0K | $-552.0K | |
| Net Debt Issued | · | $-23.0K | · | · | · | $-23.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22.0K | $-23.0K | $411.0K | $978.0K | $-21.0K | $-58.0K | $-21.0K | $-21.0K | $-5M | $5M | $-20.0K | $-20.0K | $13M | $-263.0K | $-3M | $-249.0K | |
| Taxes Paid | · | · | $-486.0K | $0 | · | · | · | $-12.0K | $3M | $2.0K | $976.0K | $380.0K | $895.0K | $9.0K | $17.0K | $7.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-35M | · | · | · | $-63M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | $-39M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.5% | -12.2% | · | 8.2% | -39.2% | 36.3% | · | 21.4% | 26.7% | 24.9% | · | 23.7% | 26.5% | 26.7% | · | · | |
| Net Margin | -1.1% | -8.4% | · | 6.0% | -31.7% | 29.9% | · | 17.0% | 19.4% | 18.0% | · | 15.3% | 15.4% | 19.8% | · | 7.3% | |
| Pretax Margin | -1.5% | -12.2% | · | 8.2% | -39.2% | 36.3% | · | 21.4% | 26.7% | 24.9% | · | 23.7% | 21.0% | 26.9% | · | 10.0% | |
| EBITDA Margin | -1.5% | -12.2% | · | 8.2% | -39.2% | 36.3% | · | 21.4% | 26.7% | 24.9% | · | 23.7% | 26.5% | 26.7% | · | · | |
| ROA | -0.04% | -0.35% | · | 0.27% | -0.81% | 1.4% | · | 0.57% | 0.48% | 0.49% | · | 0.31% | 0.24% | 0.34% | · | 0.09% | |
| ROE | -0.37% | -2.2% | · | 1.9% | -5.6% | 10.4% | · | 5.0% | 5.5% | 5.9% | · | 4.5% | 4.5% | 6.3% | · | 2.2% | |
| ROIC | -0.35% | -2.1% | · | 1.7% | -5.1% | 8.9% | · | 4.4% | 4.9% | 4.7% | · | 3.7% | 4.6% | 5.4% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 100.0 | · | 106.8 | 49.6 | 49.0 | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $94M | · | $93M | $87M | $93M | · | $82M | $77M | $72M | · | $66M | $60M | $53M | · | $53M | |
| Net Income TTM | $-5M | $4M | · | $9M | $12M | $20M | · | $14M | $13M | $12M | · | $10M | $8M | $4M | · | $2M | |
| Market Cap | $68M | $79M | · | $118M | $179M | $121M | · | $102M | $70M | $84M | · | $77M | $101M | $62M | · | $48M | |
| Enterprise Value | $57M | $67M | · | $103M | $154M | $100M | · | $101M | $69M | $85M | · | $77M | $97M | $65M | · | $51M | |
| P/E | -11.8 | 21.3 | · | 12.2 | 14.7 | 5.9 | · | 7.0 | 5.3 | 6.4 | · | 7.2 | 11.3 | 15.9 | · | 29.6 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 2.0 | 1.3 | · | 1.2 | 0.9 | 1.2 | · | 1.2 | 1.7 | 1.2 | · | 0.9 | |
| P/B | 0.8 | 0.9 | · | 1.3 | 2.0 | 1.3 | · | 1.2 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.9 | · | 1.3 | 2.1 | 1.3 | · | 1.3 | 0.9 | 1.2 | · | 1.1 | 1.5 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | -3.0 | · | · | · | -3.5 | · | · | · | -1.4 | · | · | · | -1.6 | · | · | |
| P / FCF | · | -3.0 | · | · | · | -3.5 | · | · | · | -1.3 | · | · | · | -1.6 | · | · | |
| EV / EBITDA | -120.1 | -23.5 | · | 47.3 | -26.4 | 9.5 | · | 20.9 | 12.3 | 16.8 | · | 17.9 | 20.9 | 15.1 | · | · | |
| EV / FCF | · | -2.6 | · | · | · | -2.9 | · | · | · | -1.4 | · | · | · | -1.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 1.1 | 1.8 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.2 | 1.6 | 1.2 | · | 0.9 | |
| Earnings Yield | -8.5% | 4.7% | · | 8.2% | 6.8% | 16.9% | · | 14.2% | 19.0% | 15.6% | · | 13.9% | 8.9% | 6.3% | · | 3.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $94M | $84M | $72M | $50M | $68M |
| Operating Margin % | 5.9% | 20.8% | 25.4% | 0.88% | — |
| Net Income | $5M | $13M | $8M | $-2M | $5M |
| Diluted EPS | $0.13 | $0.33 | $0.21 | $-0.06 | $0.16 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | — |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $10M | $10M | $-31M | — | — |
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Institutional owners (13F) 51 filers · $3.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+6 vs prior Q) | 17 (+11 vs prior Q) | 13 (+1 vs prior Q) | 19 (+2 vs prior Q) | +679K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $907,038 | 549,720 | 23.44% | Shares |
| CANTOR FITZGERALD, L. P. | $851,253 | 515,911 | 21.99% | Shares |
| VANGUARD GROUP INC | $397,195 | 113,161 | 10.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $332,844 | 201,572 | 8.60% | Shares |
| Cetera Investment Advisers | $242,534 | 146,990 | 6.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $200,033 | 121,232 | 5.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $177,583 | 107,626 | 4.59% | Shares |
| GOLDMAN SACHS GROUP INC | $92,661 | 56,158 | 2.39% | Shares |
| STATE STREET CORP | $83,573 | 50,650 | 2.16% | Shares |
| CITADEL ADVISORS LLC | $80,695 | 48,906 | 2.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,708 | 48,308 | 2.06% | Shares |
| NORTHERN TRUST CORP | $69,765 | 42,282 | 1.80% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $58,257 | 35,307 | 1.51% | Shares |
| Williams & Novak, LLC | $36,135 | 21,900 | 0.93% | Shares |
| Qube Research & Technologies Ltd | $35,170 | 21,315 | 0.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $34,650 | 21,000 | 0.90% | Shares |
| XTX Topco Ltd | $29,337 | 17,780 | 0.76% | Shares |
| MORGAN STANLEY | $29,129 | 17,654 | 0.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,240 | 14,085 | 0.60% | Shares |
| AMERICAN CENTURY COMPANIES INC | $19,049 | 11,545 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $18,807 | 11,398 | 0.49% | Shares |
| Vanguard Global Advisers, LLC | $15,588 | 9,447 | 0.40% | Shares |
| Russell Investments Group, Ltd. | $14,617 | 8,859 | 0.38% | Shares |
| OSAIC HOLDINGS, INC. | $13,414 | 8,130 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $12,177 | 7,380 | 0.31% | Shares |
| BlackRock, Inc. | $5,052 | 3,062 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,962 | 1,189 | 0.05% | Shares |
| Tower Research Capital LLC (TRC) | $1,749 | 1,060 | 0.05% | Shares |
| CWM, LLC | $1,411 | 735 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $1,289 | 781 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 384 | 0.03% | Shares |
| Arax Advisory Partners | $951 | 576 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $815 | 482 | 0.02% | Shares |
| CITIGROUP INC | $660 | 400 | 0.02% | Shares |
| FMR LLC | $314 | 190 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $167 | 101 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $116 | 70 | 0.00% | Shares |
| UBS Group AG | $104 | 63 | 0.00% | Shares |
| Allworth Financial LP | $95 | 57 | 0.00% | Shares |
| Essential Partners LLC | $68 | 41 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $40 | 24 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $21 | 13 | 0.00% | Shares |
| IFP Advisors, Inc | $18 | 11 | 0.00% | Shares |
| Fortitude Family Office, LLC | $17 | 10 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $17 | 10 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $8 | 5 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $7 | 4 | 0.00% | Shares |
| True Wealth Design, LLC | $4 | 2 | 0.00% | Shares |
| BARCLAYS PLC | $2 | 1 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2 | 1 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2 | 1 | 0.00% | Shares |
Company insiders 17 insiders · 2 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John J. Gebbia | CEO | March 9, 2026 G | 9,827,494 | 0 | 0 | $0 |
| Andrew H Reich | EVP, COO CFO and Secretary | Nov. 20, 2025 G | 589,574 | 0 | 0 | $0 |
| Gloria E. Gebbia | Director | March 9, 2026 G | 9,827,494 | 0 | 0 | $0 |
| Charles Zabatta | Director | July 28, 2025 G | 530,439 | 0 | 0 | $0 |
| Francis V Cuttita | Director | April 1, 2021 J | 187,773 | 0 | 0 | $0 |
| Jerry M Schneider | Director | Dec. 28, 2018 G | 3,000 | 0 | 0 | $0 |
| David Gebbia | — | Jan. 20, 2026 J | 374,000 | 0 | 0 | $0 |
| Richard Gebbia | — | Jan. 20, 2026 J | 561,273 | 0 | 0 | $0 |
| John M. Gebbia | — | Jan. 20, 2026 J | 490,000 | 0 | 0 | $0 |
| Kennedy Cabot Acquisition, LLC | — | April 1, 2021 J | 0 | 0 | 0 | $0 |
| Robert P Mazzarella | — | Sept. 12, 2008 A | — | 0 | 0 | $0 |
| Nancy S Peterson | — | Sept. 12, 2008 A | 0 | 0 | 0 | $0 |
| Jane H Macon | — | Sept. 12, 2008 A | 1,500 | 0 | 0 | $0 |
| Leonard M Leiman | — | Sept. 12, 2008 A | 2,000 | 0 | 0 | $0 |
| Patricia L Francy | — | Sept. 12, 2008 A | 1,000 | 0 | 0 | $0 |
| Daniel Iesu | — | Nov. 12, 2007 M | 0 | 0 | 0 | $0 |
| Joseph M Ramos JR | — | Aug. 17, 2006 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gloria E. Gebbia, John M. Gebbia, Richard Gebbia, David Gebbia, John J & Gloria E Gebbia TTEESS UAD 12/8/94 ("Gebbia Living Trust"), John J. Gebbia ×12 filings | Jan. 22, 2026 | 42.00% | Amendment | — | SEC |
| Kakaopay Corporation, Kakao Corporation | May 30, 2023 | — | Initial filing | — | SEC |
| Kennedy Cabot Acquisition, LLC, Gloria E. Gebbia, John M. Gebbia, Richard Gebbia, David Gebbia, Kimberly Gebbia ×19 filings | Jan. 13, 2022 | — | Initial filing | — | SEC |
| StockCross Financial Services, Inc. (the “Reporting Person”) | Jan. 8, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 50,031 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 6,292 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 666 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 521 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 524 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 10,547 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,398 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 227,445 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 322,275 SH | Aug. 8, 2026 | Daily |