Siebert FinancialSIEB +1.80%54 Gross Margin % is 28.55% as of Mar. 2026, which is 33% below its 10-year median of 42.38. GuruFocus rates SIEB with a GF Score™ of 54/100 and a GF Value™ of $2.67 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 620 Capital Markets companies, Siebert Financial ranks worse than 70% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Siebert Financial had a gross margin of 28.55% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Siebert Financial Gross Margin % Related Terms
Siebert Financial Gross Margin % Historical Data
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The historical data trend for Siebert Financial's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SIEB vs NAKA, DOMH, TOP: Gross Margin % Comparison
For the Capital Markets subindustry, Siebert Financial's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Siebert Financial Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Siebert Financial's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Siebert Financial's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Siebert Financial (SIEB) has a Gross Margin % of 28.55% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Siebert Financial and its competitors. This is 33% below median its historical median of 42.38. Over the past decade, Siebert Financial's Gross Margin % has ranged from 23.23 to 53.42. According to the industry distribution chart, Siebert Financial ranks #434 out of 620 companies in the Capital Markets industry, placing it in the top 70%.
Is Siebert Financial's Gross Margin % too high?
Siebert Financial's current Gross Margin % of 28.55% is 33% below median its 10-year median of 42.38. Over the past 10 years, this metric has ranged from a low of 23.23 to a high of 53.42. The Capital Markets industry median Gross Margin % is 49.63. Siebert Financial's value of 28.55% is 42.5% below this industry median. Based on the distribution chart, Siebert Financial ranks #434 out of 620 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Siebert Financial has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Siebert Financial's Gross Margin % compare to NAKA and DOMH?
According to the Capital Markets industry distribution chart, Siebert Financial ranks #434 out of 620 companies for Gross Margin %. This places Siebert Financial in the lower half of its industry. The industry median Gross Margin % is 49.63. Siebert Financial's value of 28.55% is 42.5% below this benchmark. Historically, Siebert Financial's own Gross Margin % has ranged from 23.23 to 53.42 over the past decade. While the company's 10-year median is 42.38 vs. the industry median of 49.63, Siebert Financial has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.63, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Siebert Financial's current Gross Margin % of 28.55% is 42.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Siebert Financial and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siebert Financial's current Gross Margin % is 28.55%, which is 33% below median its own 10-year median of 42.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siebert Financial stock overvalued right now?
Based on GuruFocus' analysis, Siebert Financial (SIEB) is currently considered Possible Value Trap. The stock's GF Value™ is $2.67, compared to a current price of $1.69 — trading 36.7% below its estimated fair value. The current Gross Margin % is 28.55%, which is 33% below median its 10-year median of 42.38 and 42.5% below the Capital Markets industry median of 49.63. Siebert Financial's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Siebert Financial (SIEB), the current Gross Margin % is 28.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Siebert Financial (SIEB) Overvalued in 2026?
Based on GuruFocus' analysis, Siebert Financial stock appears to be undervalued.
The current stock price of $1.69 is trading 36.7% below its estimated GF Value™ of $2.67.
GuruFocus considers Siebert Financial to be Possible Value Trap.
Key valuation signals for SIEB:
Gross Margin %: 28.55% (33% below median its 10-year median of 42.38)
GF Value™: $2.67 vs. price of $1.69 (36.7% below fair value)
Industry Position: 42.5% below the Capital Markets median (#434 of 620)
No single metric tells the full story. See the SIEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siebert Financial Corp is a diversified financial services firm engaged in providing brokerage and financial advisory services. The coperates through two segments: Financial Services and Media, Sports and Entertainment. The Financial Services segment mainly operates as a securities broker-dealer and provides brokerage, custody, and clearing services for retail accounts, as well as insurance and advisory services, principal and proprietary trading, market making, securities lending, and investment banking and capital markets services. The Media, Sports and Entertainment segment is engaged in the production and distribution of music and media content, as well as talent management and sports representation. It generates the majority of its revenue from the Financial Services segment.
54GF Score
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