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Siebert Financial SIEB Equity Method Investments - Fair Value

Equity Method Investments - Fair Value at other companies

Siebert Financial logo
Siebert FinancialSIEB
$20.05M-31.7%
DJT
Trump Media & Technology GroupDJT
$13.92M
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5.63M+7.7%
KG
King PharmaceuticalsKG
$33.54M
Acacia Research logo
Acacia ResearchACTG
$30.93M0.0%
Kopin logo
KopinKOPN
$9.15M

Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-63.1%
Enterprise value-$55.33M-158%
P/S0.8×-1.4×

Profitability

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentsFairValueDisclosure.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's equity method investments - fair value?
Siebert Financial (SIEB) reported equity method investments - fair value of $20.05M in Q1 2026.
How has Siebert Financial's equity method investments - fair value changed year-over-year?
Siebert Financial's equity method investments - fair value decreased by 31.7% year-over-year, from $29.36M to $20.05M.
What is the long-term trend for Siebert Financial's equity method investments - fair value?
Over 3 years (2022 to 2025), Siebert Financial's equity method investments - fair value has grown at a 83.7% compound annual growth rate (CAGR), from $3.2M to $19.86M.
What does equity method investments - fair value mean?
The estimated market value of investments in entities where the firm exercises significant influence but does not have full control. This metric provides insight into the firm's strategic partnerships and the potential for capital appreciation or loss from non-consolidated business interests.