Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Periodo
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2025
$-0.01
—
—
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
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%
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico14
Dati annuali Conto Economico per SIEB
Metrica
Tendenza
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
·
Stato Patrimoniale24
Dati annuali Stato Patrimoniale per SIEB
Metrica
Tendenza
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
Flusso di cassa16
Dati annuali Flusso di cassa per SIEB
Metrica
Tendenza
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
·
·
·
·
·
Redditività7
Dati annuali Redditività per SIEB
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
Liquidità e Solvibilità5
Dati annuali Liquidità e Solvibilità per SIEB
Metrica
Tendenza
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
·
·
·
·
·
·
·
·
Efficienza1
Dati annuali Efficienza per SIEB
Metrica
Tendenza
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
·
Per Azione5
Dati annuali Per Azione per SIEB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.21
$2.10
$1.76
$1.51
·
$1.23
$0.77
$0.63
·
$0.10
$0.71
·
Revenue / Share
$2.33
$2.10
$1.93
$1.55
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.25
$0.25
$-0.82
$-0.76
·
·
·
·
·
·
·
·
Cash / Share
$0.55
$0.81
$0.14
$0.73
·
$0.12
$0.11
$0.27
·
$0.12
$0.43
·
EPS (TTM)
$0.13
$0.33
$0.21
$-0.06
$0.16
$0.00
$0.00
$0.00
$0.00
$0.00
·
$-0.35
Tassi di Crescita8
Dati annuali Tassi di Crescita per SIEB
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Dati annuali Valutazione (TTM) per SIEB
Metrica
Tendenza
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
Conto Economico14
Dati trimestrali Conto Economico per SIEB
Metrica
Tendenza
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
·
·
Stato Patrimoniale22
Dati trimestrali Stato Patrimoniale per SIEB
Metrica
Tendenza
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
Flusso di cassa12
Dati trimestrali Flusso di cassa per SIEB
Metrica
Tendenza
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
·
·
Redditività7
Dati trimestrali Redditività per SIEB
Metrica
Tendenza
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%
·
·
Liquidità e Solvibilità5
Dati trimestrali Liquidità e Solvibilità per SIEB
Metrica
Tendenza
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
·
·
Efficienza1
Dati trimestrali Efficienza per SIEB
Metrica
Tendenza
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
Per Azione5
Dati trimestrali Per Azione per SIEB
Metrica
Tendenza
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
Book Value / Share
$2.16
$2.15
·
$2.25
$2.20
$2.31
·
$2.05
$1.96
$1.85
·
$1.78
$1.73
$1.60
·
$1.59
Revenue / Share
$0.76
$0.58
·
$0.66
$0.37
$0.72
·
$0.56
$0.52
$0.51
·
$0.45
$0.48
$0.50
·
$0.44
Cash Flow / Share
·
$-0.64
·
·
·
$-0.86
·
·
·
$-1.56
·
·
·
$-1.20
·
·
Cash / Share
$0.39
$0.39
·
$0.49
$0.72
$0.64
·
$0.11
$0.13
$0.07
·
$0.12
$0.19
$0.12
·
$0.14
EPS (TTM)
$-0.14
$0.09
·
$0.24
$0.30
$0.51
·
$0.36
$0.33
$0.33
·
$0.27
$0.22
$0.12
·
$0.05
Valutazione (TTM)14
Dati trimestrali Valutazione (TTM) per SIEB
Metrica
Tendenza
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%
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$94M
$84M
$72M
$50M
$68M
Margine Operativo %
5.9%
20.8%
25.4%
0.88%
—
Utile netto
$5M
$13M
$8M
$-2M
$5M
EPS Diluito
$0.13
$0.33
$0.21
$-0.06
$0.16
Stato Patrimoniale
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
0.1
0.1
—
Rapporto corrente
1.1
1.1
1.1
1.1
—
Quick Ratio
0.0
0.1
0.0
0.0
—
Flusso di cassa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$10M
$10M
$-31M
—
—
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Proprietari istituzionali (13F)
51 filer · $3.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16
(+6 vs trimestre precedente)
17
(+11 vs trimestre precedente)
13
(+1 vs trimestre precedente)
19
(+2 vs trimestre precedente)
+679K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Proprietà ETF
Posseduti da 10 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.