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SBC · SBC Medical Group Holdings Inc

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$3.80 +0.12 (+3.26%)
Market Cap
$375.39M
Shares
102.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.68 Open$3.70 Day$3.59–3.86 52W close$2.87–4.99 Avg vol 30d118K Short int814K · 0.8% float · 12.1d Short vol52% Last earningsAug 13, 2026 DataSep 2022–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +26%
      trailing
      6-month return −5%
      trailing
      YTD return −15%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.79% of float · ▼ -11.0% MoM · 12.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      73 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −15%
      Y/Y
      Gross margin 73%
      contracting
      EPS growth +4%
      Y/Y
      Free cash flow $23.3M
      Buyback $20.0M
      authorized
      Balance sheet $119.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.79% of float · ▼ -11.0% MoM · 12.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      73 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $4 · 38% Range high $5
      vs 200-day avg +1% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $20M 2Q26
      Adjusted EBITDA Margin non-GAAP 41% 2Q26
      Average spend per visit $287 As of the end of June 2026
      last-twelve-month number of visits 6.9M July 1, 2025 to June 30, 2026
      number of locations 287 As of the end of June 2026
      ROE (Annualized) 16% 2Q26
      EBITDA non-GAAP $18M Q1 2026
      EBITDA margin non-GAAP 43% Q1 2026
      Number of customers in the last twelve months 6.76M Q1 2026
      Number of franchise locations 284 Q1 2026
      Repeat rate for customers 72% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Consulting Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SBC
      SBC Medical Group Holdings Inc
      this stock
      $375.39M -14.6% -15.5% 0.8%
      VRSK
      Verisk Analytics, Inc.
      $24.59B -16.1% +6.6% 28.6 3.3%
      EFX
      Equifax Inc
      $22.61B -11.3% +6.9% 33.8 5.9%
      BAH
      Booz Allen Hamilton Holding Corp
      $9.18B -9.5% -6.4% 12.0 6.9%
      FCN
      Fti Consulting, Inc
      $4.23B -10.2% +2.4% 18.5 8.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      73
      % held
      8.1%
      Net QoQ
      +2.6M sh
      Top holder
      Lumbard & Kellner, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      55
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      814.0K
      Days to cover
      12.1d
      Change
      -100.8K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51.8K
      Value
      $160.4K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $173.6M
      Net income (FY)
      $51.0M
      EPS diluted
      $0.50
      View
      Buybacks
      Authorized
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      19
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SBC +15.4% +25.6% -4.7% +20.3% -14.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +17.3% +22.3% -15.8% +18.2% -26.5%

      Capital returns

      Buyback program · as of Dec 29, 2025
      Authorized
      $20.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1930313 CUSIP 73245B107 13F (30d) 68 filings 68 filers Visit website Investor relations