SBC Medical Group Holdings, Inc. (SBC)
NASDAQIndustrialsConsulting ServicesSnapshot 2026-11-05
$5.02-5.64%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsConsulting ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · SBC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -44.2% |
| Our one-year growth estimate | diamond | 15.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 59.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 6 industry peers
SBC — earnings miss
Dated 2026-08-13
Results of Operations and Financial Condition. On August 13, 2026, SBC Medical Group Holdings Incorporated (the “Company”) issued a press release announcing its results for the quarter ended June 30, 2026. The press release is attached as Exhibit 99.1 and is incorporated herein by reference. The information furnished under this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or o…
Why it matters: Management links its growth plans to careful spending. Cash was $184 million in Q2, up from $167 million in Q1.
Supportive ifThe next reported cash balance is above $167 million and the company reports no pause in its named growth plans.
Worry ifCash falls below $167 million, or the company says it has paused named growth plans to preserve cash.
Why it matters: More locations can grow the network and service fees. Q2 added 34 locations year over year, but the next count will show if growth continues.
Supportive ifThe next reported network count is above 287. It is up by more than 34 locations year over year.
Worry ifThe network count stays at or below 287, or its year-over-year gain is 34 or fewer.
Why it matters: Higher fees helped lift Q2 earnings. The full-year fee gain would test whether clinics accept the added support costs.
Supportive ifThe next reports show service fees rising toward the stated $15 million yearly increase from the fee changes.
Worry ifLater reports show fee gains well below that level, or the company says the fee changes did not take hold.
Why it matters: Management named OrangeTwist in the U.S. and Thailand as parts of its global growth plan. A dated opening or launch would show progress.
Supportive ifA company release names a new U.S. or ASEAN clinic opening, launch date, or operating site.
Worry ifThe next report gives no new site or launch milestone, or says the planned expansion was delayed or paused.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$205 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $498 loss on $10,000 · 5.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,167 loss on $10,000 · 41.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Q2 revenue rose 13% after Q1 revenue fell 9%. Another quarter of growth would support the claimed return to growth.
Supportive ifIn the Nov. 13 earnings report, revenue is up at least 10% year over year.
Worry ifRevenue is flat or down year over year in the Nov. 13 report.