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

SBC NASDAQ

SBC Medical Group Holdings Incorporated
1W: -4.6% 1M: +3.6% 3M: +68.1% YTD: +20.3% 1Y: +42.7% 3Y: -51.3%
$5.21
-0.16 (-2.98%)
 
Weekly Expected Move ±6.3%
$5 $5 $5 $6 $6
NASDAQ · Industrials · Consulting Services · Tech Score Buy · Power 68 · $535.8M mcap · 2M float · 6.90% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 8.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99%), SBC Medical Group Holdings Incorporated would be worth roughly what it owes.
Total debt $48.2M against a stock market value of $535.8M.
Distance to default 5.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.8M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 8.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#8 of 37
Consulting Services
Industrials · Small Cap · 13 peers
Market Share
0.7%
Top 4 Concentration: 88.0%

Technical Signal Map

9 Bullish
0 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SBC SBC Medical Group Holdings Incorporated $540M 11.1 19.3 34.1 21.7 -6.9 6 BULLISH 42.7
HURN Huron Consulting Group Inc. $3.1B 28.7 26.9 12.5 6.6 16.3 6 BULLISH 27.9
ICFI ICF International, Inc. $1.7B 19.6 8.6 7.2 5.7 -7.9 6 BULLISH 6.0
CRAI CRA International, Inc. $1.3B 25.6 26.0 15.1 6.4 11.5 5 BULLISH 3.5
YUGVF YouGov plc $470M 57.2 3.0 7.1 -0.5 -8.9 7 BULLISH -14.2
FCN FTI Consulting, Inc. $4.3B 19.4 15.6 11.3 5.8 7.1 6 BULLISH 0.7
BAH Booz Allen Hamilton Holding Corporation $9.4B 12.9 70.0 16.4 6.5 -6.2 5 BULLISH -8.1
DKSHF DKSH Holding AG $5.8B 22.8 12.6 12.0 1.8 -1.3 6 BULLISH 34.6
FORR Forrester Research, Inc. $240M -5.4 -30.3 -6.8 15.2 -7.5 5 BULLISH 29.1
BGPBF BTS Group AB (publ) $430M 47.6 6.4 9.1 -0.1 -4.5 4 LEAN BEAR 15.0
ROMA Roma Green Finance Limited Ordinary Shares $320M -65.7 -43.4 -34.7 -169.5 -22.1 2 BEARISH 66.9
CPBLF ALS Limited $7.9B 32.6 21.4 12.8 10.7 10.8 6 BEARISH 43.0
IPSOF Ipsos S.A. $1.6B 8.8 11.8 11.8 3.5 3.3 7 BEARISH -8.5
PPHC Public Policy Holding Company, Inc. $250M — — — — — — BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SBC vs Benchmarks

ROIC
SBC
34.1
Industry
7.3
Gross Margin
SBC
73.1
Industry
29.4
Op Margin
SBC
38.5
Industry
4.2
Net Margin
SBC
21.7
Industry
3.5
Sector
1.7
Revenue Growth
SBC
-6.9
Sector
2.8
P/E Ratio
SBC
11.1
Sector
23.0
ROE
SBC
19.3
Sector
3.7
Piotroski F
SBC
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms