Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Sbc Medical Group Holdings Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Sbc Medical Group Holdings Inc is a small-cap company with a market capitalization of $518M. It ranks number 3 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 45.0%, measured on 240 forecast dates between 2024-11-15 and 2026-08-07 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 17.0%, measured on 283 forecast dates between 2024-11-15 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SBC included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | SBC | Rank |
|---|---|---|
| Market Cap | $518M | 3/8 |
| P/E Ratio | 8.69x | – |
| P/B Ratio | 1.96x | 3/5 |
| EPS | $0.58 | – |
| Book Value/Share | $2.57 | – |
| Revenue/Share | $1.70 | – |
| FCF/Share | $0.60 | – |
| Metric | SBC | Rank |
|---|---|---|
| ROE | 18.6% | 1/5 |
| ROA | 12.1% | 1/7 |
| ROIC | 19.9% | 2/8 |
| Gross Margin | 71.9% | 2/6 |
| Operating Margin | 37.3% | 1/8 |
| Net Margin | 28.0% | 1/7 |
| EBT Margin | 43.1% | 1/8 |
| Tax Rate | 33.5% | – |
| Metric | SBC | Rank |
|---|---|---|
| Current Ratio | 3.31x | 1/8 |
| Quick Ratio | 3.27x | 1/6 |
| D/E Ratio | 0.48x | 6/6 |
| Financial Leverage | 1.54x | 6/6 |
| Interest Coverage | 150.3x | 2/8 |
| Working Capital | $181M | 1/8 |
| Metric | SBC | Rank |
|---|---|---|
| Operating Cash Flow | $63M | 3/8 |
| Free Cash Flow | $62M | 2/6 |
| Capital Spending | -$1M | 2/6 |
| OCF Growth YoY | 316.9% | 1/5 |
| FCF Growth YoY | 417.3% | – |
| FCF/Sales | 35.3% | 1/6 |
| CapEx/Sales | 0.6% | 4/6 |
| Metric | SBC | Rank |
|---|---|---|
| Asset Turnover | 0.43x | 7/7 |
| Inventory Turnover | 16.6x | – |
| Fixed Assets Turnover | 23.6x | 5/6 |
| Days Inventory | 22 days | – |
| Metric | SBC | Rank |
|---|---|---|
| Total Revenue | $175M | 4/7 |
| Operating Income | $65M | 1/8 |
| Net Income | $49M | 1/7 |
| SG&A Expense | $60M | 5/7 |
| Cost of Goods Sold | $49M | 4/6 |
| Metric | SBC | Rank |
|---|---|---|
| Shares Outstanding | 103M | – |
| Net Income Growth | -31.1% | – |
| EPS Growth | 16.0% | – |
| Total Current Assets | $259M | 63.8% of assets |
| Cash & Short-term Investments | $184M | 45.3% of assets |
| Inventory | $3M | 0.7% of assets |
| Total Liabilities | $127M | 31.2% of assets |
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SBC Sbc Medical Group Holdings Inc | $518M | |
| HIMS Hims & Hers Health, Inc. | $5.92B | |
| TDOC Teladoc Health, Inc. | $1.60B | |
| STLN Starling Oncology, Inc. | $356M | |
| LFMD Lifemd, Inc. | $110M | |
| AIRS Airsculpt Technologies, Inc. | $38M | |
| HLYK Healthlynked Corp | $5M | |
| CDIX Cardiff Lexington Corp | $110K |
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Our AI scores Sbc Medical Group Holdings Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For SBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 240 forecast dates between 2024-11-15 and 2026-08-07 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 17.0%, measured on 283 forecast dates between 2024-11-15 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
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 Nov. 6, 2026.
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.
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