Industrials / Consulting ServicesUpdated 2026-05-10 22:07 UTC

SBC stock hub

SBC Medical Group Holdings Incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

326.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SBC

In the news

Latest news · SBC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 14.6P50 20.6P75 30.4

Trailing P/E6.4

P25 17.1P50 27.2P75 47.6

ROE22.3

P25 -16.4P50 5.9P75 16.4

ROIC28

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SBC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001930313
Company name	SBC Medical Group Holdings Incorporated
Country	United States
Country code	US
Cusip	73245B107
Employees	863
Employees Change	-776%
Employees Change Percent	-47.35
Enterprise value	$213.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Consulting Services
Isin	US73245B1070
Last refreshed	2026-05-10
Market cap	$326.2M
Market cap category	Small-Cap
Price	$3.18
Price currency	USD
Rev Per Employee	201,167.43x
Sector	Industrials
Sic	8011
Symbol	SBC
Website	https://sbc-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.63%
EV Earnings	4.19x
EV Sales Forward	1.18x
EV/EBIT	3.17x
EV/EBITDA	3.05x
EV/FCF	9.59x
EV/Sales	1.23x
FCF yield	6.84%
Forward P/E	6.95x
P/B ratio	1.31x
P/E ratio	6.42x
P/S ratio	1.88x
PE Ratio3 Y	9.54x
PS Forward	1.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.87%
EBITDA Margin	40.42%
FCF margin	12.84%
Gross margin	73.32%
Gross Profit	$127.3M
Gross Profit Growth	-18.43%
Gross Profit Growth Q	-14.6%
Net Income	$51M
Net Income Growth	9.38%
Net Income Growth Q	117.16%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	47.27%
Profit Margin	29.37%
Profit Per Employee	$59,080
Profitable Years	4
ROA	13.05
ROCE	21.13
ROE	22.27
ROIC	28.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.63%
Cagr3y	-32.25%
EPS Growth	2.54
EPS Growth Q	117.5
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	29.84%
OCF Growth	19.85%
Revenue Growth	-15.49x
Revenue Growth Q	-10.93x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.54
Assets	$380.4M
Cash	$164.1M
Current Assets	$231.2M
Current Liabilities	$61.1M
Debt	$51.6M
Debt EBITDA	$0.68
Debt Equity	$0.2
Debt FCF	$2.32
Equity	$263.3M
Interest Coverage	420.3
Liabilities	$117.1M
Long Term Assets	$149.2M
Long Term Liabilities	$56M
Net Cash	$112.5M
Net Cash By Market Cap	$34.48
Net Cash Growth	-0.33%
Net Debt EBITDA	$-1.6
Net Debt Equity	$-0.43
Net Debt FCF	$-5.04
Tangible Book Value	$185.1M
Tangible Book Value Per Share	$1.8
WACC	6.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	21.61
Net Working Capital	$19.7M
Quick ratio	3.56
Working Capital	$170.1M
Working Capital Turnover	$1.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.67%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.63%
200-day SMA	4.05
3Y total return	-68.91%
50-day SMA	3.79
50-day SMA vs 200-day SMA	50under200
All Time High	36.52
All Time High Change	-91.29%
All Time High Date	2024-05-31
All Time Low	2.62
All Time Low Change	21.37%
All Time Low Date	2025-03-06
ATR	0.17
Beta	0.61
Beta1y	0.01
Beta2y	0.64
Ch YTD	-26.22
High	3.22
High52	5.75
High52 Date	2025-07-18
High52ch	-44.7%
Low	3.15
Low52	2.97
Low52 Date	2025-11-17
Low52ch	6.93%
Ma50ch	-16.03%
Price vs 200-day SMA	-21.48%
RSI	28.81
RSI Monthly	35.29
RSI Weekly	38.27
Sharpe ratio	0.24x
Sortino ratio	0.47
Total Return	-6.67%
Tr YTD	-26.22
Tr1m	-28.86%
Tr1w	-3.93%
Tr3m	-29.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.1
Earnings EPS Estimate Growth	-52.38
Earnings Revenue Estimate	41,752,920x
Earnings Revenue Estimate Growth	-11.78x
Operating Income	$67.5M
Operating Income Growth	-20.94
Operating Income Growth Q	-35.03
Operating margin	38.87
Price target	$8
Price Target Change	$152

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,861,597%
Float Percent	12.54%
Net Borrowing	32,938,593
Shares Insiders	84.79%
Shares Institutions	1.28%
Shares Out	102,576,943
Shares Qo Q	-0.06%
Shares Yo Y	6.67%
Short Float	2.63%
Short Ratio	7.35
Short Shares	0.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$22.3M
Average Volume	167,378.55x
Bv Per Share	2.42
CAPEX	$-2.4M
Ch1m	-28.86
Ch1w	-3.93
Ch1y	-0.63
Ch3m	-29.96
Ch3y	-68.91
Ch6m	0.95
Change	-0.93%
Change From Open	0
Close	3.21
Days Gap	-0.93
Depreciation Amortization	2,684,300
Dollar Volume	216,662.9
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$67.5M
EBITDA	$70.2M
EPS	$0.5
F Score	4
FCF	$22.3M
FCF EV Yield	10.43x
FCF Per Share	$0.22
Financing CF	38,292,183
Fiscal Year End	December
Founded	2,000
Goodwill	15,432,061
Graham Number	5.19216
Graham Upside	63.28
Income Tax	$31M
Investing CF	-20,971,552
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-27
Ma150	3.95
Ma150ch	-19.53%
Ma20	3.61
Ma20ch	-11.91%
Net CF	38,729,746
Next Earnings Date	2026-05-14
Open	3.18
Optionable	No
P FCF Ratio	14.63
P OCF Ratio	13.22
Position In Range	41.18
Post Close	3.18
Postmarket Change Percent	-0.63
Postmarket Price	$3.16
Ppne	16,356,835
Price Date	2026-05-08
Price EBITDA	$4.65
Ptbv Ratio	1.76
Relative Volume	0.41x
Revenue	173,607,489x
Tax By Revenue	17.87x
Tax Rate	37.8%
Tr6m	0.95%
Us State	California
Volume	68,133
Z Score	4.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SBC pay a dividend?

Capital-return profile for this ticker.

Performance

SBC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SBC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Float: +12.5% of shares outstanding

Insider ownership

+84.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SBC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.8

Below 30: short-term oversold

Price vs 200-day MA

-21.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SBC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Bán
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Bán
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Bán

Questions

About SBC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SBC stock rating?

SBC Medical Group Holdings Incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SBC analysis?

The full report lives at /stocks/SBC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SBC?

The latest report frames SBC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SBC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.