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Model output · Signal date 2026-10-16

Sbc Medical Group Holdings Inc (SBC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 37.0% Spearman, 237 dates
Market Cap $531M small-cap · #4 of 8 peers
Summary

Sbc Medical Group Holdings Inc (SBC) stock forecast summary

On Oct. 16, 2026, SBC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Sbc Medical Group Holdings Inc is a small-cap company with a market capitalization of $531M. It ranks number 4 by market capitalization among the 8 Services-Offices & Clinics of Doctors of Medicine issuers in our coverage with a current forecast. Its Current Ratio of 3.31x is the highest of the 8 peers that report one.

For SBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 237 forecast dates between 2024-11-15 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 280 forecast dates between 2024-11-15 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

SBC price chart and AI forecast

SBC
Cross-section · 2026-10-16

How SBC ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Sbc Medical Group Holdings Inc (SBC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Offices & Clinics of Doctors of Medicine peers listed below that report each metric.

Valuation & Market

MetricSBCIndustry medianRank
Market Cap $531M $322M 4/8
P/E Ratio 8.90x – –
P/B Ratio 2.01x 2.01x 3/5
EPS $0.58 – –
Book Value/Share $2.57 – –
Revenue/Share $1.70 – –
FCF/Share $0.60 – –

Profitability & Margins

MetricSBCIndustry medianRank
ROE 18.6% -11.4% 1/5
ROA 12.1% -6.4% 1/7
ROIC 19.9% -10.8% 2/8
Gross Margin 71.9% 68.7% 2/6
Operating Margin 37.3% -6.7% 1/8
Net Margin 28.0% -6.2% 1/7
EBT Margin 43.1% -9.6% 1/8
Tax Rate 33.5% – –

Financial Health

MetricSBCIndustry medianRank
Current Ratio 3.31x 0.91x 1/8
Quick Ratio 3.27x 0.85x 1/6
D/E Ratio 0.48x 3.81x 6/6
Financial Leverage 1.54x 4.81x 6/6
Interest Coverage 150.3x -13.1x 2/8
Working Capital $181M -$6M 1/8

Cash Flow

MetricSBCIndustry medianRank
Operating Cash Flow $63M $3M 3/8
Free Cash Flow $62M $34M 2/6
Capital Spending -$1M -$2M 2/6
OCF Growth YoY 316.9% -13.9% 1/5
FCF Growth YoY 417.3% – –
FCF/Sales 35.3% 3.2% 1/6
CapEx/Sales 0.6% 0.6% 4/6

Operational Efficiency

MetricSBCIndustry medianRank
Asset Turnover 0.43x 0.86x 7/7
Inventory Turnover 16.6x – –
Fixed Assets Turnover 23.6x 45.6x 5/6
Days Inventory 22 days – –

Income Statement

MetricSBCIndustry medianRank
Total Revenue $175M $175M 4/7
Operating Income $65M -$19M 1/8
Net Income $49M -$4M 1/7
SG&A Expense $60M $84M 5/7
Cost of Goods Sold $49M $55M 4/6

Dividend & Shareholder Information

MetricSBCIndustry medianRank
Shares Outstanding 103M – –
Net Income Growth -31.1% – –
EPS Growth 16.0% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$259M63.8% of assets
Cash & Short-term Investments$184M45.3% of assets
Inventory$3M0.7% of assets
Total Liabilities$127M31.2% of assets
Quarterly Financial Reports

SBC quarterly financials and insider trading

Industry Peers · Services-Offices & Clinics of Doctors of Medicine

Sbc Medical Group Holdings Inc (SBC) industry peers

Companies classified under the same SEC industry code as Sbc Medical Group Holdings Inc (Services-Offices & Clinics of Doctors of Medicine): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SBC Sbc Medical Group Holdings Inc ▶ $531M 8.9x 2.0x
HIMS Hims & Hers Health, Inc. ▲ $6.39B – 19.7x
TDOC Teladoc Health, Inc. ▲ $1.03B – 0.8x
STLN Starling Oncology, Inc. ▲ $633M – –
LFMD Lifemd, Inc. ▲ $113M 15.6x 14.2x
AIRS Airsculpt Technologies, Inc. ▲ $92M – 0.9x
HLYK Healthlynked Corp ▲ $6M – –
CDIX Cardiff Lexington Corp ▼ $1M – –

Where SBC sits on the market map

Industrial Applications and Services · Services-Offices & Clinics of Doctors of Medicine
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News

Sbc Medical Group Holdings Inc (SBC) stock news

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FAQ

Sbc Medical Group Holdings Inc (SBC) stock forecast FAQ

What is the Sbc Medical Group Holdings Inc (SBC) stock forecast?

On Oct. 16, 2026, SBC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Sbc Medical Group Holdings Inc stock predictions?

For SBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 237 forecast dates between 2024-11-15 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 280 forecast dates between 2024-11-15 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Sbc Medical Group Holdings Inc forecasts updated?

Sbc Medical Group Holdings Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Sbc Medical Group Holdings Inc's industry peers?

8 issuers in our coverage, SBC included, share the SEC industry code Services-Offices & Clinics of Doctors of Medicine. The largest are: Hims & Hers Health, Inc. (HIMS), Teladoc Health, Inc. (TDOC), Starling Oncology, Inc. (STLN), Lifemd, Inc. (LFMD), Airsculpt Technologies, Inc. (AIRS), Healthlynked Corp (HLYK).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.