Siebert Financial (STU:STF) Net-Net Working Capital: €-3.13 (As of Mar. 2026)

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STU:STF Siebert Financial Corp STU:STF
67 GF Score
Price €3.60
GF Value €6.04
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Siebert Financial Net-Net Working Capital?

Siebert Financial STU:STF 67 Net-Net Working Capital is €-3.13 as of Mar. 2026. GuruFocus rates STU:STF with a GF Score™ of 67/100 and a GF Value™ of €6.04 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 284 Capital Markets companies, Siebert Financial ranks worse than 352112.32% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Siebert Financial's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-3.13.

The industry rank for Siebert Financial's Net-Net Working Capital or its related term are showing as below:

STU:STF's Price-to-Net-Net-Working-Capital is not ranked *
in the Capital Markets industry.
Industry Median: 4.69
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Siebert Financial  (STU:STF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Siebert Financial Net-Net Working Capital Related Terms


Siebert Financial Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Siebert Financial's Net-Net Working Capital 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.

Siebert Financial Net-Net Working Capital Chart

Siebert Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.22 -7.83 -5.93 -4.20 -3.36

Siebert Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.63 -2.58 -3.41 -3.36 -3.13

STU:STF vs CANG, AURE, DOMH: Net-Net Working Capital Comparison

For the Capital Markets subindustry, Siebert Financial's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Siebert Financial's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Siebert Financial's Price-to-Net-Net-Working-Capital falls into.


STU:STF
67GF Score
Siebert Financial Corp STU:STF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siebert Financial Net-Net Working Capital Calculation

Siebert Financial's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(384.895+0.75 * 68.547+0.5 * 0-572.079
-0-0)/40.436
=-3.36

Siebert Financial's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(253.448+0.75 * 78.386+0.5 * 0-440.304
-0-0)/40.941
=-3.13

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-3.13 mean?
Siebert Financial (STU:STF) has a Net-Net Working Capital of €-3.13 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Siebert Financial According to the industry distribution chart, Siebert Financial ranks #999999 out of 284 companies in the Capital Markets industry.
Is Siebert Financial's Net-Net Working Capital too high?
Siebert Financial's current Net-Net Working Capital is €-3.13. Based on the distribution chart, Siebert Financial ranks #999999 out of 284 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Siebert Financial has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Siebert Financial's Net-Net Working Capital compare to CANG and AURE?
According to the Capital Markets industry distribution chart, Siebert Financial ranks #999999 out of 284 companies for Net-Net Working Capital. This places Siebert Financial in the lower half of its industry. The industry median Net-Net Working Capital is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.69, based on 284 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Siebert Financial For the Capital Markets industry, the median Net-Net Working Capital is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siebert Financial's current Net-Net Working Capital is €-3.13. 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 (STU:STF) is currently considered Possible Value Trap. The stock's GF Value™ is €6.04, compared to a current price of €3.60 — trading 40.4% below its estimated fair value. The current Net-Net Working Capital is €-3.13. Siebert Financial's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Siebert Financial (STU:STF), the current Net-Net Working Capital is €-3.13 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 (STU:STF) Overvalued in 2026?

Based on GuruFocus' analysis, Siebert Financial stock appears to be undervalued. The current stock price of €3.60 is trading 40.4% below its estimated GF Value™ of €6.04. GuruFocus considers Siebert Financial to be Possible Value Trap.

Key valuation signals for STU:STF:

  • Net-Net Working Capital: €-3.13
  • GF Value™: €6.04 vs. price of €3.60 (40.4% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the STU:STF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siebert Financial Business Description

Other Exchanges SIEB:USA
Address 653 Collins Avenue, Miami Beach, FL, USA, 33139
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.
67GF Score

Get the complete analysis for STU:STF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.60
Price
€6.04
GF Value