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Siebert Financial SIEB Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased

Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased at other companies

Siebert Financial logo
Siebert FinancialSIEB
$150K+5.6%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$231.8M-16.6%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$1.27B+4.0%
Siebert Financial logo
Siebert FinancialSIEB
$20.05M-31.7%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$569.47M-5.3%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$553.2M-1.0%

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:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased.

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 security owned and sold not yet purchased fair value security sold not yet purchased?
Siebert Financial (SIEB) reported security owned and sold not yet purchased fair value security sold not yet purchased of $150K in Q1 2026.
How has Siebert Financial's security owned and sold not yet purchased fair value security sold not yet purchased changed year-over-year?
Siebert Financial's security owned and sold not yet purchased fair value security sold not yet purchased increased by 5.6% year-over-year, from $142K to $150K.
What is the long-term trend for Siebert Financial's security owned and sold not yet purchased fair value security sold not yet purchased?
Over 5 years (2020 to 2025), Siebert Financial's security owned and sold not yet purchased fair value security sold not yet purchased has grown at a 59.8% compound annual growth rate (CAGR), from $21K to $219K.
What does security owned and sold not yet purchased fair value security sold not yet purchased mean?
This represents the fair value of securities that the firm has sold but does not yet own, creating a short position. The firm must eventually purchase these securities in the market to close the position. This metric is a key indicator of the firm's speculative trading risk and market-making exposure.