465.70MMarket Cap
10.93P/E TTM
SBC Medical Group Holdings Inc
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SBC Medical Group Holdings Inc
Currency: USD Updated: 2026-02-06 Key Insights
SBC Medical Group Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 109 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.17.In the medium term, the stock price is expected to trend up.
SBC Medical Group Holdings Inc's Score
Support & Resistance

Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
SBC Medical Group Holdings Inc Highlights
StrengthsRisks
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06 The current financial score of SBC Medical Group Holdings Inc is 6.34, ranking 124 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 43.35M, representing a year-over-year decrease of 18.33%, while its net profit experienced a year-over-year decrease of 352.70%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue

Relevant data have not been disclosed by the company yet.
Key Metrics

Relevant data have not been disclosed by the company yet.
SBC Medical Group Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of SBC Medical Group Holdings Inc is 8.39, ranking 33 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 10.93, which is 272.63% below the recent high of 40.74 and 100.00% above the recent low of 0.00.
Valuation Dimensions
Industry Ranking 109/156

Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of SBC Medical Group Holdings Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 9.00, with a high of 9.00 and a low of 6.50.
Support & Resistance

Relevant data have not been disclosed by the company yet.
Strong Buy
Buy
Hold
Sell
Strong Sell
SBC Medical Group Holdings Inc
SBC
2
Financial Forecasting

Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06No price momentum score is currently available for SBC Medical Group Holdings Inc. The Professional & Commercial Services industry's average is 7.33.
Support & Resistance

Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2026-02-06Institutional Shareholding

Relevant data have not been disclosed by the company yet.
Shareholder Activity
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Northern Trust Investments, Inc.
Millennium Management LLC
State Street Investment Management (US)
BlackRock Investment Management, LLC
AQR Capital Management, LLC
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SBC Medical Group Holdings Inc is 3.22, ranking 117 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Beta vs S&P 500 index
1.12
240-Day Maximum Drawdown
+46.28%
240-Day Volatility
+104.41%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Professional & Commercial Services

SBC Medical Group Holdings Inc
SBC
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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