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SBC

SBC Medical Group Holdings Inc
$2.96 -0.12 (-3.90%) At close · Jul 7
Market Cap
$304.43M
Shares
102,846,943

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.96 Open$3.12 Day$2.95–3.12 52W$2.78–5.75 Avg vol 30d144K Short int378K · 0.4% float · 3.6d Short vol65% Last earningsMay 14, 2026 DataSep 2022–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −5%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −34%
trailing
YTD return −31%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
3 of 49 funds reported for Jun 30 · net +28.1K sh shares · +1 new
Insider flow Distributing
Net -$10.8M over 90 days · 100% sells
Short interest Falling
0.37% of float · ▼ -2.9% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
49 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Excellent
Revenue growth −15%
Y/Y
Gross margin 73%
contracting
EPS growth +4%
Y/Y
Free cash flow $23.3M
Valuation P/E 7.4
below peers
Buyback $5.0M
authorized
Balance sheet $120.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −49%
past year
ATR 5.1%
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.

Up next
Next earnings call
Aug 14, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      3 of 49 funds reported for Jun 30 · net +28.1K sh shares · +1 new
      Insider flow Distributing
      Net -$10.8M over 90 days · 100% sells
      Short interest Falling
      0.37% of float · ▼ -2.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      49 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 6% 52-wk high $6
      vs 200-day avg -22% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA non-GAAP $18M Q1 2026
      EBITDA margin non-GAAP 43% Q1 2026
      Number of customers in the last twelve months ended March 31, 2026 6.76M last twelve months ended March 31, 2026
      Number of franchise locations 284 as of March 31, 2026
      Return on equity 18% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $304.43M -31.3% -15.5% 7.4 0.4%
      VRSK
      Verisk Analytics, Inc.
      $25.19B -13.8% +6.6% 29.3 6.7%
      EFX
      Equifax Inc
      $19.90B -22.8% +6.9% 29.4 4.8%
      BAH
      Booz Allen Hamilton Holding Corp
      $7.58B -24.4% -6.4% 9.2 6.4%
      FCN
      Fti Consulting, Inc
      $4.71B -8.5% +15.2% 18.6 6.4%

      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
      49
      % held
      1.4%
      Reported
      3 of 49
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      55
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      377.6K
      Days to cover
      3.6d
      Change
      -11.1K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      523
      Value
      $1.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      64.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$10.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $173.6M
      Net income (FY)
      $51.0M
      EPS diluted
      $0.50
      View
      Buybacks
      Authorized
      $5.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      15
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      SBC -6.0% -1.7% -33.8% -3.9% -31.3%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -6.9% -3.0% -41.3% -4.0% -41.0%

      Capital returns

      Buyback program · as of May 31, 2025
      Authorized
      $5.00M
      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