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

SBC Smart Money

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.

🏦 Institutional Activity

Latest: Q2 2026
63
Institutions Holding
+11 vs prior
2.5%
Ownership
+1.42%
15 New
33 Increased
11 Reduced
4 Closed

👔 Insider Trades

2 records
Date Name Title Type Shares Price Value Filing
2026-04-28 Aikawa Yoshiyuki officer: chairman and ceo S-Sale 465,000 $3.02 $1.4M Filing
2026-04-21 Aikawa Yoshiyuki officer: chairman and ceo S-Sale 3,100,000 $3.02 $9.4M Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
Lumbard & Kellner, LLC 1,727,208 $5M +1,709,935 2026-06-30 Filing
BlackRock, Inc. 924,002 $3M +504,362 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 427,864 $1M +132,085 2026-06-30 Filing
CITADEL ADVISORS LLC 144,718 $446K +144,718 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 135,783 $418K -456 2026-06-30 Filing
NORTHERN TRUST CORP 131,204 $404K +40,065 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 128,295 $395K +64,748 2026-06-30 Filing
Hillsdale Investment Management Inc. 124,800 $384K +124,800 2026-06-30 Filing
SEGALL BRYANT & HAMILL, LLC 81,307 $250K — 2026-06-30 Filing
VANGUARD FIDUCIARY TRUST CO 66,281 $204K +3,808 2026-06-30 Filing
SBI Securities Co., Ltd. 49,437 $152K +4,357 2026-06-30 Filing
STATE STREET CORP 49,239 $152K +18,400 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,855 $144K +28,654 2026-06-30 Filing
Sixth Street Partners Management Company 46,855 $144K +46,855 2026-06-30 Filing
Mariner, LLC 33,747 $104K +9,787 2026-06-30 Filing
Bank of New York Mellon Corp 26,991 $83K +16,811 2026-06-30 Filing
Nuveen, LLC 25,381 $78K +13,013 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 24,098 $74K +11,524 2026-06-30 Filing
Central Pacific Bank - Trust Division 24,000 $74K +24,000 2026-06-30 Filing
TWO SIGMA SECURITIES, LLC 21,487 $66K +21,487 2026-06-30 Filing

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