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Also trades as: SBC (NASDAQ) · $vol 1M

SBCWW Smart Money

SBC Medical Group Holdings Incorporated
1W: +9.5% 1M: +33.3% 3M: +100.0% YTD: +103.6% 1Y: +155.5%
$0.46
+0.01 (+2.20%)
 
NASDAQ · Industrials · Specialty Business Services · Tech Score Buy · Power 72 · $47.3M mcap · 2M float · 1.69% daily turnover · Short 71% 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 $0.00 (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
20
Institutions Holding
+0 vs prior
3.2%
Ownership
-0.90%
0 New
2 Increased
4 Reduced
2 Closed

👔 Insider Trades

0 records
Date Name Title Type Shares Price Value Filing
No insider trades found

🏛️ Congressional Trades

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

🏦 Top Institutional Holders

19 holders
Holder Shares Value Date Reported Filing
BOOTHBAY FUND MANAGEMENT, LLC 178,929 $551K -1,700 2026-06-30 Filing
Decagon Asset Management LLP 944,992 $217K — 2026-06-30 Filing
ARISTEIA CAPITAL, L.L.C. 530,169 $135K — 2026-06-30 Filing
Polar Asset Management Partners Inc. 434,750 $111K -950 2026-06-30 Filing
MMCAP International Inc. SPC 330,000 $76K — 2026-06-30 Filing
Weiss Asset Management LP 229,192 $58K — 2026-06-30 Filing
Saba Capital Management, L.P. 200,000 $51K — 2026-06-30 Filing
Cable Car Capital, LP 196,000 $50K — 2026-06-30 Filing
Context Capital Management, LLC 208,389 $48K — 2026-06-30 Filing
Yakira Capital Management, Inc. 207,025 $48K — 2026-06-30 Filing
Clear Street Group Inc. 199,865 $46K — 2026-06-30 Filing
D. E. Shaw & Co., Inc. 172,500 $40K — 2026-06-30 Filing
Caption Management, LLC 150,000 $34K — 2026-06-30 Filing
WOLVERINE ASSET MANAGEMENT LLC 55,872 $13K +21,882 2026-06-30 Filing
TORONTO DOMINION BANK 50,800 $12K — 2026-06-30 Filing
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,894 $9K +9,624 2026-06-30 Filing
WHITEBOX ADVISORS LLC 35,000 $8K — 2026-06-30 Filing
Shaolin Capital Management LLC 0 $0K -50,000 2026-06-30 Filing
Ionic Capital Management LLC 0 $0K -100,000 2026-06-30 Filing

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