SBC
NASDAQ
US
SBC Medical Group Holdings Incorporated - Common Stock
$4.47
▲ +$0.07
(+1.59%)
Vol 41K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$442.1M
P/E
10.2
ROE
19.0%
Margin
24.3%
D/E
9.29
Beta
1.24
52W
$3–$7
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 80.0%
Next Report
May 13, 2026
EPS Estimate: $0.10
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.10 | — | — |
| Dec 2025 | $0.12 | $0.14 | +$0.02 |
| Sep 2025 | $0.11 | $0.12 | +$0.01 |
| Jun 2025 | $0.14 | $0.02 | $-0.12 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.3% | 25.1% | 15.3% | 15.3% | 15.3% | 19.0% |
| P/E (TTM) | — | 8.30 | 13.22 | 10.04 | 10.89 | 10.20 |
| Net Margin | 5.7% | — | 17.7% | 17.7% | 17.7% | 24.3% |
| Gross Margin | 69.2% | — | 77.0% | 77.0% | 77.0% | 74.1% |
| D/E Ratio | 4.37 | 3.82 | 4.37 | 4.37 | 4.37 | 9.29 |
| Current Ratio | 3.98 | 4.44 | 3.98 | 3.98 | 3.98 | 5.10 |
Key Ratios
ROA (TTM)
14.6%
P/S (TTM)
2.48
P/B
2.8
EPS (TTM)
$0.42
52W High
$7.00
52W Low
$2.62
$2.62
52-Week Range
$7.00
How does SBC compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
SBC valuation vs Health Care peers
P/E ratio
10.2
▼
67%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.5
▼
4%
below
peers
(2.6)
vs Peers
vs Industry
Fair value
P/B ratio
2.8
▲
2%
above
peers
(2.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
SBC profitability vs Health Care peers
ROE
19.0%
▲
149%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
24.3%
▲
198%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
74.1%
▲
40%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
14.6%
▲
169%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
SBC financial health vs Health Care peers
D/E ratio
9.3
▼
52%
below
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
5.1
▲
136%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
▲
18%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
SBC fundamentals radar
SBC
Peer median
Industry
SBC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio