SBC Medical Group Holdings Incorporated (SBC)Industrials | Consulting Services | Irvine, United States | NasdaqGM
5.16 USD
-0.14
(-2.642%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:25 a.m. EDT
The investment case for SBC is severely compromised by a brutal multi-year price trajectory. Despite reporting an earnings beat and showing positive quarterly growth metrics, the stock has lost nearly 59% of its value over the last three years, with the last two annual periods marked by significant declines. This persistent structural deterioration suggests the market views the current earnings as insufficient to reverse the trend or sustain the business's value. Compounding this fundamental weakness is a complete absence of dividend income, leaving investors exposed to capital loss without any yield floor. While the balance sheet remains relatively healthy with low debt, the relentless price action and the overwhelming bearish positioning in the options market indicate that the recent earnings miss was not enough to halt the slide. Investors should view this as a value trap where the cheap valuation reflects deep-seated concerns about future growth sustainability rather than a margin of safety. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.244297 |
| AutoETS | 0.244822 |
| MSTL | 0.254921 |
| AutoTheta | 0.262322 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 61.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.159 |
| Excess Kurtosis | -1.34 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 17.231 |
| Revenue per Share | 1.707 |
| Market Cap | 530,690,208 |
| Trailing P/E | 10.98 |
| Forward P/E | 9.56 |
| Beta | 0.55 |
| Profit Margins | 27.99% |
| Website | https://sbc-holdings.com |
As of Oct. 10, 2026, 10:25 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by heavy volume in out-of-the-money puts across multiple expirations compared to virtually zero call volume. The put/call ratio is skewed heavily toward bearish bets, while call open interest is concentrated at strikes significantly above the current price, suggesting a lack of immediate bullish conviction.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.27710843 |
| Address1 | 200 Spectrum Center Dr. |
| Address2 | Suite 300 |
| All Time High | 36.52 |
| All Time Low | 2.62 |
| Ask | 3.4 |
| Ask Size | 10 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 193,030 |
| Average Daily Volume3 Month | 175,306 |
| Average Volume | 175,306 |
| Average Volume10Days | 193,030 |
| Beta | 0.554 |
| Bid | 3.05 |
| Bid Size | 1 |
| Board Risk | 10 |
| Book Value | 2.572 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.16 |
| Current Ratio | 3.306 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 5.345 |
| Day Low | 5.13 |
| Debt To Equity | 17.231 |
| Display Name | SBC Medical |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,794,600,000 |
| Earnings Call Timestamp Start | 1,794,600,000 |
| Earnings Growth | 3.389 |
| Earnings Quarterly Growth | 3.35 |
| Earnings Timestamp | 1,794,573,000 |
| Earnings Timestamp End | 1,794,573,000 |
| Earnings Timestamp Start | 1,794,573,000 |
| Ebitda | 68,633,552 |
| Ebitda Margins | 0.39181 |
| Enterprise To Ebitda | 5.979 |
| Enterprise To Revenue | 2.343 |
| Enterprise Value | 410,382,976 |
| Eps Current Year | 0.46 |
| Eps Forward | 0.54 |
| Eps Trailing Twelve Months | 0.47 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.4205 |
| Fifty Day Average Change | 0.73950005 |
| Fifty Day Average Change Percent | 0.16728878 |
| Fifty Two Week Change Percent | 27.710842 |
| Fifty Two Week High | 5.61 |
| Fifty Two Week High Change | -0.4500003 |
| Fifty Two Week High Change Percent | -0.08021396 |
| Fifty Two Week Low | 2.78 |
| Fifty Two Week Low Change | 2.3799999 |
| Fifty Two Week Low Change Percent | 0.85611504 |
| Fifty Two Week Range | 2.78 - 5.61 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,664,199,000,000 |
| Float Shares | 18,104,147 |
| Forward Eps | 0.54 |
| Forward P E | 9.555555 |
| Free Cashflow | 63,194,560 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 863 |
| Fullday Change | -0.14000034 |
| Fullday Change Percent | -2.6415157 |
| Fullday Price | 5.16 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.71852994 |
| Gross Profits | 125,864,112 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.81532997 |
| Held Percent Institutions | 0.04453 |
| Implied Shares Outstanding | 102,846,943 |
| Industry | Consulting Services |
| Industry Disp | Consulting Services |
| Industry Key | consulting-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | SBC Medical Group Holdings Incorporated, together with its subsidiaries, provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and Singapore. The company offers advertising and marketing services across social media networks; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals; leasehold improvement services; and design services for clinics, medical equipment, and medical consumables procurement. It also provides loyalty program management, labor and function supporting, and management consulting services; and IT software solutions, as well as engages in franchising activities; and distributes medical equipment and devices, implants, injection materials, other medical consumables, skin care and beauty products, and cosmetic products to franchisee clinics for resale to clinic customers. In addition, the company offers surgical and non-surgical surgeries that include breast augmentation; liposuction; rejuvenation treatments, such as treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. Further, it owns and operates treatment centers under the SBC brand. SBC Medical Group Holdings Incorporated was founded in 2000 and is headquartered in Irvine, California. |
| Long Name | SBC Medical Group Holdings Incorporated |
| Market | us_market |
| Market Cap | 530,690,208 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1824495444 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 49,025,820 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 498,807,673 |
| Number Of Analyst Opinions | 4 |
| Open | 5.3 |
| Operating Cashflow | 62,820,912 |
| Operating Margins | 0.38547 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.03 |
| Phone | 949 593 0250 |
| Previous Close | 5.3 |
| Price Eps Current Year | 11.217391 |
| Price Hint | 2 |
| Price To Book | 2.0062208 |
| Price To Sales Trailing12 Months | 3.029597 |
| Profit Margins | 0.27988002 |
| Quick Ratio | 3.186 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.14 |
| Regular Market Change Percent | -2.64152 |
| Regular Market Day High | 5.345 |
| Regular Market Day Low | 5.13 |
| Regular Market Day Range | 5.13 - 5.345 |
| Regular Market Open | 5.3 |
| Regular Market Previous Close | 5.3 |
| Regular Market Price | 5.16 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 119,485 |
| Return On Assets | 0.113249995 |
| Return On Equity | 0.18913001 |
| Revenue Growth | 0.134 |
| Revenue Per Share | 1.707 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 102,846,943 |
| Shares Percent Shares Out | 0.007900001 |
| Shares Short | 813,900 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 696,167 |
| Short Name | SBC Medical Group Holdings Inco |
| Short Percent Of Float | 0.0429 |
| Short Ratio | 3.83 |
| Source Interval | 15 |
| State | CA |
| Symbol | SBC |
| Target High Price | 11.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 8.75 |
| Target Median Price | 8.5 |
| Total Cash | 184,619,136 |
| Total Cash Per Share | 1.795 |
| Total Debt | 48,233,080 |
| Total Revenue | 175,168,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.47 |
| Trailing P E | 10.978724 |
| Trailing Peg Ratio | 1.8654 |
| Triggerable | 1 |
| Two Hundred Day Average | 3.856725 |
| Two Hundred Day Average Change | 1.3032749 |
| Two Hundred Day Average Change Percent | 0.3379227 |
| Type Disp | Equity |
| Volume | 119,485 |
| Website | https://sbc-holdings.com |
| Zip | 92,618 |