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SBC · SBC Medical Group Holdings Inc

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$5.07 +0.13 (+2.63%) At close · Oct 1
Market Cap
$503.95M
Shares
102.85M
Volume · Oct 1 218.2K Avg daily vol (3M) 158.42K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.07 Open$4.91 Day$4.87–5.23 52W close$2.87–5.14 Avg vol 30d204K Short int718K · 0.7% float · 4.1d Short vol74% Last earningsAug 13, 2026 DataSep 2022–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 6 wks
filed Aug 13, 2026
call held May 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+18.2%
Trailing year
Short interest
0.7%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +27%
above
RSI (14) 66
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +22%
trailing
YTD return +18%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +3.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
74 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 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 $120.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.0%
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+27% Bullish
RSI (14)
66 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +3.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
74 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $5 · 97% Range high $5
vs 200-day avg +33% vs 50-day avg +27%

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 $38M 1H 2026 —
Adjusted EBITDA margin non-GAAP 42% Six Months Ended June 30, 2026 —
Average spend per visit $287 Q2 2026 —
last-twelve-month number of visits 6.9M LTM ended June 30, 2026 —
number of locations 287 As of the end of June 2026 —
ROE (Annualized) 16% Q2 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
$503.95M +17.6% -15.5% — 0.7%
VRSK
Verisk Analytics, Inc.
$22.17B -24.7% +6.6% 25.8 3.5%
EFX
Equifax Inc
$17.40B -35.6% +6.9% 26.0 6.6%
BAH
Booz Allen Hamilton Holding Corp
$8.39B -16.5% -6.4% 10.9 6.0%
FCN
Fti Consulting, Inc
$3.71B -17.0% +2.4% 16.3 11.0%

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
74
% held
8.3%
Net QoQ
+2.8M sh
Top holder
Lumbard & Kellner, LLC
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Rising
Shares short
717.5K
Days to cover
4.1d
Change
+21.4K sh
View
Short Volume
Short vol %
74%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
8.1K
Value
$36.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
51.0%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Aug 19, 2026
This year
25
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 15, 2026
Last webcast
Oct 1, 2026
View
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
SBC +6.7% +19.9% +22.2% +2.6% +17.6%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +7.2% +20.0% +9.7% +2.5% +5.6%

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) 2 filings 2 filers Visit website Investor relations