Skip to main content
SBC logo

SBC · SBC Medical Group Holdings Inc

Track SBC — free
$5.33 -0.01 (-0.19%) At close · Oct 6
Market Cap
$503.95M
Shares
102.85M
Volume · Oct 6 251.08K Avg daily vol (3M) 162.9K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.34 Open$5.17 Day$5.14–5.37 52W close$2.87–5.34 Avg vol 30d208K Short int718K · 0.7% float · 4.1d Short vol55% Last earningsAug 13, 2026 DataSep 2022–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 5 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)
+26.2%
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 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +40%
above
Price vs 50-day avg +31%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +30%
trailing
6-month return +22%
trailing
YTD return +24%
this year
Relative strength +11%
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 4.7%
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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+40% Bullish
Price vs 50-day avg
+31% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
100% 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 · 100% Range high $5
vs 200-day avg +40% vs 50-day avg +31%

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 +23.9% -15.5% — 0.7%
VRSK
Verisk Analytics, Inc.
$22.17B -27.0% +6.6% 25.8 3.5%
EFX
Equifax Inc
$16.75B -34.3% +6.9% 25.1 6.6%
BAH
Booz Allen Hamilton Holding Corp
$8.39B -18.7% -6.4% 10.9 6.0%
FCN
Fti Consulting, Inc
$3.71B -19.2% +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 %
55%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
8.1K
Value
$36.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
35.6%
Week of
Aug 31, 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 +6.2% +29.6% +22.5% +8.1% +23.9%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +5.0% +29.0% +10.9% +6.5% +10.3%

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) 1 filings 1 filers Visit website Investor relations