SBC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock is significantly undervalued based on P/E and Graham Number compared to Industrials sector peers.
- P/E of 8.98 is extremely low
- Price is below Graham Number of $5.22
- Low market cap increases volatility
Growth metrics are contradictory; earnings are rising while the top line is contracting.
- Strong YoY earnings growth (117.5%)
- Revenue is shrinking (-10.9%)
- Earnings growth appears decoupled from revenue
Long-term historical performance is poor, suggesting a chronic decline.
- Recent 1-month price surge (+28.3%)
- 3Y and 5Y returns are deeply negative (-57% and -54.9%)
Despite a clean balance sheet, the F-Score indicates negative trends in operational efficiency and financial strength.
- Low Debt/Equity (0.20)
- High Current Ratio (3.78)
- Piotroski F-Score of 3/9 is in the 'Weak' category
Company does not return capital to shareholders.
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SBC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SBC
SBC Medical Group Holdings Incorporated
Primary
|
-54.9% | -57.0% | +11.7% | +7.0% | +28.3% | +8.2% |
|
CYRX
Cryoport, Inc.
Peer
|
-82.9% | -56.6% | +67.8% | -6.0% | +13.8% | +11.2% |
|
ACTG
Acacia Research Corporation
Peer
|
-23.6% | +8.4% | +35.2% | +48.3% | +20.2% | +19.6% |
|
AIRTP
Air T, Inc.
Peer
|
+27.4% | +17.1% | +23.6% | +8.2% | -1.4% | +0.0% |
|
ISSC
Innovative Aerosystems, Inc.
Peer
|
+288.5% | +235.2% | +335.5% | +118.7% | -16.0% | +11.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SBC
SBC Medical Group Holdings...
|
NEUTRAL | $460.57M | 8.98 | 22.3% | 29.4% | $4.49 | |
|
CYRX
Cryoport, Inc.
|
NEUTRAL | $461.13M | - | -7.5% | 44.4% | $9.21 | Compare |
|
ACTG
Acacia Research Corporation
|
BEARISH | $470.73M | 81.33 | 4.3% | 7.6% | $4.88 | Compare |
|
AIRTP
Air T, Inc.
|
BEARISH | $473.57M | 58.51 | -48.3% | -2.5% | $19.66 | Compare |
|
ISSC
Innovative Aerosystems, Inc.
|
BULLISH | $447.48M | 23.75 | 32.5% | 21.0% | $25.17 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | AIKAWA YOSHIYUKI | Chief Executive Officer | Sale | 4,422,900 | $16,453,188 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SBC from our newsroom.