SBC
SBC Medical Group Holdings IncorporatedIndustrials·Consulting Services
$3.21
$330M market cap
Revenue
$82.6M
Free Cash Flow
$74.0M
Rev Growth
+0.0%
FCF Margin
89.5%
P/FCF
4.5x
EV/FCF
2.5x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
SBC Medical Group Holdings Incorporated provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and internationally. The company offers advertising and marketing services; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals and facility rentals; construction and design of franchisee clinics; medical equipment; and medical consumables procurem
2-Year Price History
$3.07-76.6%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 43.1 | 18.4 | 17.7 | 11.3 | 9.2 | 8.7 | -0.6 | 167.3 | 20.5 | 102.6 | 43.1% | 160.2x | -- |
| Act | 2025-Q4 | 39.6 | 19.3 | 12.9 | 14.2 | 66.2 | 65.3 | -0.9 | 164.1 | 51.6 | 102.6 | 25.9% | 344.0x | -- |
Valuation & Metrics
Market Stats
Price$3.21
Market Cap$330M
Enterprise Value$183M
P/S Ratio4.0x
P/FCF4.5x
EV/FCF2.5x
FCF Margin (TTM)89.5%
FCF Yield22.4%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$82.6M
Net Income$25.5M
Free Cash Flow$74.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin45.6%
Net Margin30.9%
FCF Margin89.5%
CapEx % of Revenue1.8%
SBC % of Revenue0.0%
ROIC34.5%
WC Change % Rev50.2%
Interest Coverage220.5x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.3M
Days to Cover1.3
Change (vs Prior)-7.8%
Need at least 2 settlement dates for chart
Employees
Headcount863
Revenue / Employee$95,744
Gross Profit / Employee$68,325
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.4%(+0.4% YoY)
41 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
1.4%(+1.4% YoY)
8 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BlackRock, Inc.Passive | $1.8M | $4.52 | −$29K | +$1.8M | -0.2% | $5.69T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $1.2M | $4.41 | +$141K | +$1.2M | +2.3% | $1.61T |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $569K | $4.18 | +$569K | +$569K | — | $4.04T |
| NORTHERN TRUST CORPPassive | $381K | $4.41 | +$41K | +$381K | -0.2% | $755.34B |
| SEGALL BRYANT & HAMILL, LLC | $340K | $4.18 | +$340K | +$340K | -0.1% | $8.06B |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $266K | $4.18 | +$266K | +$266K | — | $1.91T |
| VANGUARD FIDUCIARY TRUST COPassive | $261K | $4.18 | +$261K | +$261K | — | $395.83B |
| SBI Securities Co., Ltd. | $188K | $4.48 | −$12K | +$119K | +0.9% | $3.62B |
| STATE STREET CORPPassive | $129K | $4.52 | +$5K | +$129K | -0.2% | $2.89T |
| GOLDMAN SACHS GROUP INC | $105K | $4.24 | +$58K | +$105K | -0.2% | $760.93B |
| Mariner, LLC | $100K | $4.18 | +$100K | +$100K | -0.1% | $85.47B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76K | $4.48 | −$38K | +$76K | +0.7% | $645.81B |
| Lumbard & Kellner, LLC | $72K | $4.18 | +$72K | +$72K | +0.3% | $289M |
| NEW YORK STATE COMMON RETIREMENT FUND | $71K | $4.64 | +$0 | +$71K | +1.3% | $71.52B |
| Williams & Novak, LLC | $63K | $4.31 | −$4K | +$63K | -1.2% | $133M |
| Russell Investments Group, Ltd. | $57K | $4.30 | +$8K | +$57K | +1.5% | $93.03B |
| AQR CAPITAL MANAGEMENT LLC | $53K | $4.34 | −$4K | +$53K | -0.2% | $218.19B |
| Nuveen, LLC | $52K | $4.31 | +$0 | +$52K | +0.0% | $368.63B |
| Bank of New York Mellon Corp | $43K | $4.18 | +$43K | +$43K | -0.2% | $543.21B |
| Vanguard Global Advisers, LLCPassive | $36K | $4.18 | +$36K | +$36K | — | $186.48B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.20%
avg per quarter
Holders (ex-self)
+0.20%
excl. this stock
Buyers (this Q)
-0.07%
23 buyers · $0.00B in
Sellers (this Q)
+0.04%
19 sellers · $0.00B out
alpha coverage: 81% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+21.1%
how holders react when this stock falls
On quiet Qs
-0.4%
−10% to +10% baseline
On rallies (+10%+)
-4.8%
how they react when this stock rises
Holders' portfolio flow this Q
+2.0%
inflows — adds are organic
Sellers' portfolio flow this Q
+5.0%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-2.0%
Holder mid (any stock)
-1.3%
Holder rally (any stock)
-2.4%
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 70.5%
BlackRock, Inc.--
GEODE CAPITAL MANAGEMENT, LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
NORTHERN TRUST CORP--
SEGALL BRYANT & HAMILL, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
PERISCOPE CAPITAL INC.1.0MPolar Asset Management Partners Inc.786KARISTEIA CAPITAL LLC820KShaolin Capital Management LLC750KATW SPAC MANAGEMENT LLC495KWestchester Capital Management, LLC464KBOOTHBAY FUND MANAGEMENT, LLC459KRPO LLC427KHudson Bay Capital Management LP420KBANK OF MONTREAL /CAN/—
Analyst Coverage
Analyst Coverage
Price Targets
Last Year (1 analysts)$9.0018040.0%
Current Price$3.21
Analyst Ratings
1
Buy: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$20.15M
3 txns · 1 insider · 7,987,900 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | SELL | Aikawa Yoshiyuki | director, 10 percent owner, officer: Chairman and CEO | 465,000 | $3.02 | $1.41M | $238.29M |
| 2026-04-21 | SELL | Aikawa Yoshiyuki | director, 10 percent owner, officer: Chairman and CEO | 3,100,000 | $3.02 | $9.37M | $239.70M |
| 2026-03-06 | SELL | Aikawa Yoshiyuki | director, 10 percent owner, officer: Chairman and CEO | 4,422,900 | $2.12 | $9.38M | $1.83M |
Order Flow (FINRA, ~3w lag)
34.6%retail+7.4pp
14.3%dark+5.8pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.