Also trades as: SBCWW (NASDAQ) · $vol 0M

$3.07

-0.03 (-0.97%)

Weekly Expected Move ±9.9%

$2 $3 $3 $3 $4

NASDAQ · Industrials · Consulting Services · Alpha Radar Sell · Power 38 · $314.9M mcap · 2M float · 3.92% daily turnover · Short 41% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

46.9 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 26.4%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SBC shows a Weak competitive edge (46.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 26.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$9.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-11-05	Maxim Group	—	Initiated	$9	—	+172.7%	$3.30

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SBC receives an overall rating of A. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5), P/E (4/5).

Rating Change History

Date	From	To
2026-05-20	A+	A
2026-05-04	A	A+
2026-04-01	A+	A
2026-02-24	A	A+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 64 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SBC scores highest in Safety (100/100) and lowest in Growth (16/100). An overall grade of A+ places SBC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.66

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✗

Beneish M-Score

-2.13

Unlikely Manipulator

Ohlson O-Score

-9.05

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 94.6/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.13x

Accruals: -1.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SBC scores 4.66, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SBC scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SBC's score of -2.13 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SBC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SBC receives an estimated rating of AA+ (score: 94.6/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SBC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

7.72x

PEG

-0.35x

P/S

1.86x

P/B

1.23x

P/FCF

9.73x

P/OCF

9.28x

EV/EBITDA

4.44x

EV/Revenue

1.87x

EV/EBIT

4.62x

EV/FCF

7.18x

Earnings Yield

9.51%

FCF Yield

10.28%

Shareholder Yield

1.17%

Graham Number

$4.65

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 7.7x earnings, SBC trades at a deep value multiple. An earnings yield of 9.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $4.65 per share, suggesting a potential 52% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.587

NI / EBT

Interest Burden

1.014

EBT / EBIT

EBIT Margin

0.404

EBIT / Rev

Asset Turnover

0.524

Rev / Assets

Equity Multiplier

1.458

Assets / Equity

ROE

18.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SBC's ROE of 18.4% is driven by Asset Turnover (0.524), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.59 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$3.38

Price/Value

1.24x

Margin of Safety

-23.66%

Premium

23.66%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SBC's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. SBC trades at a 24% premium to its adjusted intrinsic value of $3.38, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 7.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 918 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.07

Median 1Y

$1.76

5th Pctile

$0.55

95th Pctile

$5.71

Ann. Volatility

68.8%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

863

0.0% YoY

Revenue / Employee

$201,167

Rev: $173,607,489

Profit / Employee

$59,080

NI: $50,985,613

SGA / Employee

$69,290

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	5.7%	15.8%	23.8%	27.7%	42.1%	48.5%	44.0%	27.6%	29.3%	19.8%	25.7%	23.0%	18.4%	18.40%
ROA	2.7%	7.4%	11.1%	15.2%	21.5%	24.8%	22.5%	17.8%	18.8%	12.7%	16.5%	15.8%	12.6%	12.62%
ROIC	8.6%	22.1%	33.5%	59.7%	77.9%	93.0%	86.4%	54.3%	54.2%	36.2%	44.9%	30.9%	26.4%	26.43%
ROCE	8.9%	21.5%	38.4%	42.9%	52.6%	59.5%	54.7%	35.9%	37.9%	31.3%	34.0%	25.7%	21.4%	21.45%
Gross Margin	66.5%	77.9%	70.9%	69.6%	72.1%	74.2%	81.5%	76.3%	79.7%	69.2%	69.0%	73.1%	69.8%	69.75%
Operating Margin	25.8%	38.0%	42.4%	38.5%	44.6%	51.4%	26.1%	10.6%	51.1%	33.6%	36.6%	32.5%	41.2%	41.15%
Net Margin	14.0%	26.0%	17.7%	23.0%	34.2%	34.8%	5.3%	14.7%	45.4%	5.7%	29.6%	35.9%	26.3%	26.26%
EBITDA Margin	32.3%	46.8%	51.5%	41.9%	51.5%	52.6%	26.6%	15.8%	67.8%	32.8%	44.4%	48.8%	42.7%	42.71%
FCF Margin	6.9%	-2.1%	15.3%	21.2%	20.0%	29.5%	20.7%	8.4%	7.8%	-6.3%	-20.5%	21.1%	26.0%	26.02%
OCF Margin	7.6%	-0.5%	17.3%	26.2%	24.9%	34.0%	25.0%	10.0%	9.5%	-4.6%	-19.4%	22.4%	27.3%	27.30%
ROE 3Y Avg	snapshot only													26.13%
ROA 3Y Avg	snapshot only													16.47%
ROIC 3Y Avg	snapshot only													65.63%
ROIC Economic	snapshot only													12.11%
Cash ROA	snapshot only													12.15%
Cash ROIC	snapshot only													34.03%
CROIC	snapshot only													32.44%
NOPAT Margin	snapshot only													21.20%
Pretax Margin	snapshot only													41.02%
R&D / Revenue	snapshot only													0.00%
SGA / Revenue	snapshot only													35.01%
SBC / Revenue	snapshot only													0.00%

Valuation

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	26.21	5.86	40.19	25.77	22.95	20.54	13.93	12.26	6.67	14.41	10.28	8.67	10.51	7.720
P/S Ratio	3.67	1.16	7.67	5.24	5.82	5.66	3.39	2.78	1.66	2.55	2.50	2.55	2.53	1.860
P/B Ratio	1.49	0.93	9.56	7.14	8.41	8.66	5.33	2.93	1.69	2.46	2.28	1.78	1.73	1.233
P/FCF	53.50	-54.21	50.20	24.67	29.06	19.17	16.42	33.26	21.44	-40.66	-12.16	12.10	9.73	9.731
P/OCF	48.04	—	44.21	20.03	23.43	16.65	13.59	27.76	17.50	—	—	11.36	9.28	9.276
EV/EBITDA	8.63	1.82	16.87	11.18	11.40	10.79	7.03	5.93	2.67	5.45	4.58	3.88	4.44	4.444
EV/Revenue	2.79	0.72	7.38	4.83	5.43	5.29	3.03	2.23	1.09	1.95	1.86	1.90	1.87	1.868
EV/EBIT	10.81	2.26	20.29	13.10	12.77	11.63	7.45	6.24	2.79	5.72	4.77	4.01	4.62	4.619
EV/FCF	40.74	-33.38	48.33	22.72	27.12	17.92	14.69	26.69	14.10	-31.11	-9.08	9.02	7.18	7.179
Earnings Yield	3.8%	17.1%	2.5%	3.9%	4.4%	4.9%	7.2%	8.2%	15.0%	6.9%	9.7%	11.5%	9.5%	9.51%
FCF Yield	1.9%	-1.8%	2.0%	4.1%	3.4%	5.2%	6.1%	3.0%	4.7%	-2.5%	-8.2%	8.3%	10.3%	10.28%
Price/Tangible Book	snapshot only													2.316
EV/OCF	snapshot only													6.843
EV/Gross Profit	snapshot only													2.661
Acquirers Multiple	snapshot only													5.185
Shareholder Yield	snapshot only													1.17%
Graham Number	snapshot only													$4.65

Leverage & Solvency

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.12	1.12	1.12	1.79	1.79	1.79	1.79	3.01	3.01	3.01	3.01	3.78	3.78	3.783
Quick Ratio	1.10	1.10	1.10	1.76	1.76	1.76	1.76	2.99	2.99	2.99	2.99	3.74	3.74	3.737
Debt/Equity	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.06	0.06	0.06	0.06	0.21	0.21	0.208
Net Debt/Equity	-0.36	-0.36	-0.36	-0.56	-0.56	-0.56	-0.56	-0.58	-0.58	-0.58	-0.58	-0.45	-0.45	-0.453
Debt/Assets	0.07	0.07	0.07	0.09	0.09	0.09	0.09	0.05	0.05	0.05	0.05	0.14	0.14	0.136
Debt/EBITDA	1.16	0.49	0.28	0.27	0.23	0.21	0.24	0.16	0.15	0.18	0.17	0.61	0.73	0.725
Net Debt/EBITDA	-2.70	-1.14	-0.65	-0.96	-0.82	-0.75	-0.83	-1.46	-1.39	-1.67	-1.55	-1.32	-1.58	-1.580
Interest Coverage	—	1788.66	2528.16	2661.44	2934.04	4432.67	3821.31	2596.61	2467.90	871.24	596.05	512.05	254.43	254.432
Equity Multiplier	2.14	2.14	2.14	1.82	1.82	1.82	1.82	1.36	1.36	1.36	1.36	1.53	1.53	1.532
Cash Ratio	snapshot only													2.685
Debt Service Coverage	snapshot only													264.444
Cash to Debt	snapshot only													3.178
FCF to Debt	snapshot only													0.853
Defensive Interval	snapshot only													1366.8 days

Efficiency & Turnover

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.19	0.37	0.58	0.75	0.85	0.90	0.92	0.78	0.75	0.72	0.68	0.54	0.52	0.524
Inventory Turnover	10.66	17.39	27.60	18.19	25.73	27.80	26.03	21.53	19.05	18.90	20.47	21.94	23.54	23.540
Receivables Turnover	3.28	6.41	10.02	5.51	8.52	9.03	9.27	6.28	6.06	5.76	5.46	5.77	5.63	5.630
Payables Turnover	0.94	1.53	2.43	2.12	2.73	2.95	2.76	2.40	2.13	2.11	2.29	2.92	3.14	3.137
DSO	111	57	36	66	43	40	39	58	60	63	67	63	65	64.8 days
DIO	34	21	13	20	14	13	14	17	19	19	18	17	16	15.5 days
DPO	388	238	150	172	134	124	132	152	172	173	160	125	116	116.4 days
Cash Conversion Cycle	-243	-160	-100	-86	-77	-70	-79	-77	-92	-90	-75	-45	-36	-36.0 days
Fixed Asset Turnover	snapshot only													10.353
Operating Cycle	snapshot only													80.3 days
Cash Velocity	snapshot only													1.032
Capital Intensity	snapshot only													2.247

Growth (YoY)

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	3.8%	1.6%	70.2%	6.1%	-3.7%	-13.5%	-20.1%	-15.5%	-14.4%	-14.45%
Net Income	—	—	—	—	7.7%	2.6%	1.2%	18.4%	-5.3%	-44.4%	-20.4%	9.4%	-17.4%	-17.36%
EPS	—	—	—	—	38.9%	-63.8%	1.2%	8.5%	-13.6%	-49.4%	-26.2%	9.6%	-16.8%	-16.79%
FCF	—	—	—	—	13.0%	36.7%	1.3%	-58.2%	-62.7%	-1.2%	-1.8%	1.1%	1.9%	1.87%
EBITDA	—	—	—	—	6.1%	2.2%	67.9%	-7.5%	-17.1%	-36.8%	-24.7%	9.8%	-12.3%	-12.28%
Op. Income	—	—	—	—	6.6%	2.6%	91.9%	-0.5%	-16.7%	-40.2%	-33.7%	-4.0%	-12.9%	-12.91%
OCF Growth	snapshot only													1.45%
Asset Growth	snapshot only													42.98%
Equity Growth	snapshot only													27.25%
Debt Growth	snapshot only													3.23%
Shares Change	snapshot only													-0.68%

Growth (CAGR)

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	58.0%	58.02%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-0.1%	-0.06%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	89.4%	89.41%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	72.5%	72.47%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	60.9%	60.94%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	76.6%	76.59%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.5%	1.47%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	1.42%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	19.0%	19.05%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	33.1%	33.12%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-29.8%	-29.76%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.71	0.55	0.26	0.38	0.40	0.403
Earnings Stability	—	—	—	—	—	—	—	—	0.70	0.15	0.38	0.98	0.38	0.380
Margin Stability	—	—	—	—	—	—	—	—	0.92	0.96	0.98	0.97	0.93	0.933
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	1.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	0	1	1	1	0	0	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.98	0.82	0.92	0.96	0.93	0.931
Earnings Smoothness	—	—	—	—	0.00	0.00	0.26	0.83	0.95	0.43	0.77	0.91	0.81	0.810
ROE Trend	—	—	—	—	—	—	—	—	0.04	-0.12	-0.09	-0.05	-0.15	-0.146
Gross Margin Trend	—	—	—	—	—	—	—	—	0.09	0.05	0.01	-0.01	-0.05	-0.049
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.06	-0.20	-0.38	0.06	0.12	0.121
Sustainable Growth Rate	5.7%	15.8%	-71.3%	-42.7%	-38.8%	-32.4%	44.0%	27.6%	29.3%	19.8%	25.7%	23.0%	18.4%	18.40%
Internal Growth Rate	2.7%	8.0%	—	—	—	—	29.0%	21.6%	23.2%	14.5%	19.8%	18.7%	14.4%	14.44%

Cash Flow Quality

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	0.55	-0.03	0.91	1.29	0.98	1.23	1.02	0.44	0.38	-0.26	-0.80	0.76	1.13	1.133
FCF/OCF	0.90	4.20	0.88	0.81	0.81	0.87	0.83	0.83	0.82	1.36	1.06	0.94	0.95	0.953
FCF/Net Income	snapshot only													1.080
OCF/EBITDA	snapshot only													0.649
CapEx/Revenue	0.8%	1.6%	2.1%	4.9%	4.8%	4.5%	4.3%	1.7%	1.7%	1.7%	1.1%	1.4%	1.3%	1.28%
CapEx/Depreciation	snapshot only													0.803
Accruals Ratio	0.01	0.08	0.01	-0.04	0.00	-0.06	-0.01	0.10	0.12	0.16	0.30	0.04	-0.02	-0.017
Sloan Accruals	snapshot only													0.137
Cash Flow Adequacy	snapshot only													21.363
Earnings Quality Score	snapshot only													1.000

Dividends & Buybacks

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	9.9%	9.9%	8.4%	8.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$1.06	$1.06	$1.06	$1.06	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	4.0%	2.5%	1.9%	1.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	—	5.0%	2.4%	2.4%	1.6%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	4.0%	2.5%	1.9%	1.7%	0.0%	0.0%	0.0%	7.2%	11.5%	9.8%	12.3%	12.26%
Div. Increase Streak	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.5%	1.1%	1.1%	1.2%	1.17%
Net Buyback Yield	0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.5%	1.1%	1.1%	1.2%	1.17%
Total Shareholder Return	0.0%	0.0%	9.9%	9.9%	8.4%	8.1%	-0.0%	-0.0%	-0.0%	0.5%	1.1%	1.1%	1.2%	1.17%

DuPont Factors

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.49	0.58	0.50	0.54	0.59	0.61	0.60	0.63	0.64	0.52	0.62	0.62	0.59	0.587
Interest Burden (EBT/EBIT)	1.11	1.09	1.05	1.03	1.01	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.01	1.014
EBIT Margin	0.26	0.32	0.36	0.37	0.43	0.45	0.41	0.36	0.39	0.34	0.39	0.47	0.40	0.404
Asset Turnover	0.19	0.37	0.58	0.75	0.85	0.90	0.92	0.78	0.75	0.72	0.68	0.54	0.52	0.524
Equity Multiplier	2.14	2.14	2.14	1.82	1.96	1.96	1.96	1.56	1.56	1.56	1.56	1.46	1.46	1.458

Per Share

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$0.40	$1.76	$0.27	$0.42	$0.55	$0.64	$0.57	$0.45	$0.48	$0.32	$0.42	$0.50	$0.40	$0.40
Book Value/Share	$6.99	$11.09	$1.12	$1.51	$1.51	$1.51	$1.49	$1.90	$1.89	$1.88	$1.90	$2.42	$2.42	$2.64
Tangible Book/Share	$6.25	$9.92	$1.00	$1.26	$1.26	$1.26	$1.25	$1.84	$1.83	$1.83	$1.84	$1.80	$1.80	$1.80
Revenue/Share	$2.85	$8.84	$1.39	$2.05	$2.18	$2.31	$2.35	$2.00	$1.92	$1.82	$1.74	$1.69	$1.65	$1.65
FCF/Share	$0.20	$-0.19	$0.21	$0.44	$0.44	$0.68	$0.49	$0.17	$0.15	$-0.11	$-0.36	$0.36	$0.43	$0.43
OCF/Share	$0.22	$-0.05	$0.24	$0.54	$0.54	$0.79	$0.59	$0.20	$0.18	$-0.08	$-0.34	$0.38	$0.45	$0.45
Cash/Share	$3.56	$5.65	$0.57	$1.09	$1.09	$1.09	$1.08	$1.22	$1.21	$1.21	$1.22	$1.60	$1.60	$1.63
EBITDA/Share	$0.92	$3.48	$0.61	$0.89	$1.04	$1.13	$1.01	$0.75	$0.79	$0.65	$0.71	$0.83	$0.69	$0.69
Debt/Share	$1.07	$1.70	$0.17	$0.24	$0.24	$0.24	$0.24	$0.12	$0.12	$0.12	$0.12	$0.50	$0.50	$0.50
Net Debt/Share	$-2.49	$-3.95	$-0.40	$-0.85	$-0.85	$-0.85	$-0.84	$-1.10	$-1.09	$-1.09	$-1.10	$-1.10	$-1.10	$-1.10

Academic Models

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	4.657
Altman Z-Prime	snapshot only													10.046
Piotroski F-Score	3	2	3	4	7	7	8	7	5	3	3	5	6	6
Beneish M-Score	—	—	—	—	-2.32	-2.50	-2.63	-2.11	-2.10	-1.88	-1.04	-2.04	-2.13	-2.128
Ohlson O-Score	snapshot only													-9.050
ROIC (Greenblatt)	snapshot only													36.73%
Net-Net WC	snapshot only													$1.11
EVA	snapshot only													$22317208.72

Credit

Metric	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only													AA+
Credit Score	62.39	61.77	94.37	94.31	94.30	94.50	94.10	94.52	94.52	83.68	84.61	94.68	94.63	94.628
Credit Grade	snapshot only													2
Credit Trend	snapshot only													0.110
Implied Spread (bps)	snapshot only													65.000
Industry Credit Rank	snapshot only													85
Sector Credit Rank	snapshot only													91

SBC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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