SBC Medical Group Holdings Incorporated (SBC)

Nasdaq: SBC · Services-Offices & Clinics of Doctors of Medicine · Irvine, CA · filing with the SEC since 2022

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Grade4.8

◀ Past 3.4● Present 5.6▶ Future 5.1

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of SBC Medical Group Holdings Incorporated

Nine metrics read from its own filings, by tense

Headline grade

4.8/10

◀ Past3.430% of the headline

● Present5.640% of the headline

▶ Future5.130% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.4/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

1.7/10

Has it survived what it has been through?

6 warning events since 2022; the latest 2026-07-14.

weight 33% of this tense · 17th percentile among 9 sector filers · read for itself

From the record

SBC Medical Group Holdings Incorporated's filings since 2022 show 6 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 3 times, the latest 2026-07-14); an auditor change (8-K item 4.01, the latest 2024-09-20); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2024-08-14) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

3.4/10

What has it actually done, year after year?

-5.3% a year over 3 filed years; profitable in 3 of 3.

weight 45% of this tense · 34th percentile among 8 sector filers · read for its customers

From the record

SBC Medical Group Holdings Incorporated's 3 filed years say what it did: revenue went from $194 million in fiscal 2023 to $174 million in fiscal 2025, down 5.3% a year; it rose in 1 of 2 years; the deepest fall was 15% from fiscal 2024 to fiscal 2025; net income was positive in 3 of 3 of those years (its annual reports).

What it rests on

revenue growth over the filed span-5.3%bottom 6% of its family
the share of years revenue rosebottom 6% of its family
the share of filed years with a profittop 6% of its family
the deepest fall from a revenue peak15.5%bottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

6.0/10

How has it treated the people who own it?

Share count grew 4.6% a year. 5% of cash flow returned. Insiders: 3 sales, 0 purchases.

weight 22% of this tense · 60th percentile among 6 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, SBC Medical Group Holdings Incorporated's diluted share count grew about 4.6% a year, and dividends and buybacks returned about 5% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearstop 39% of its family
cash returned against operating cash flowtop 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

6.9/10

Is it financially healthy right now?

ROE 19%: 19¢ of profit per shareholder dollar. Leverage 31%: owes 31¢ per asset dollar.

weight 33% of this tense · 69th percentile among 9 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, SBC Medical Group Holdings Incorporated earned about 19 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 33 cents per dollar of everything the company owns. Leverage: it owed about 31 cents per dollar of assets, and net share issuance: its share count grew 6.7% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 6% of its family
return on equitytop 31% of its family
gross profit against assetstop 50% of its family
the share count against the year beforetop 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

4.2/10

How strong is its position in its industry?

bottom 42% of 9 in its family; net margin 29.4%.

weight 45% of this tense · 42nd percentile among 9 sector filers · read for its customers

From the record

SBC Medical Group Holdings Incorporated's standing among 9 graded names in its industry family: revenue of $174 million in fiscal 2025 ranks in the bottom 25% by size; a net margin of 29.4% ranks in the top 6%; revenue growth of -5.3% a year over the last 2 filed years ranks in the bottom 6% (its annual reports).

What it rests on

revenue against the family$174Mbottom 25% of its family
net margin29.4%top 6% of its family
three-year revenue growth-5.3%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

6.7/10

What are the people in charge doing?

SI estimate 6.7/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 6 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record of its people begins on 2024-09-17 (a listing, a merger or a first filing under the rules) and its chief executive have filed since then, so the record shows a floor of 2.2 years and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 6 members with one.
What the record cannot read: The record of its people begins on 2024-09-17 (a listing, a merger or a first filing under the rules) and its chief executive have filed since then, so the record shows a floor of 2.2 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 6 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: SBC Medical Group Holdings Incorporated's leadership is put at 6.7 of 10 with a confidence of 20 of 100, because the record of its people begins on 2024-09-17 (a listing, a merger or a first filing under the rules) and its chief executive have filed since then, so the record shows a floor of 2.2 years and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 6 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.1/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed

7.6/10

How much room does it have to grow?

top 24% of 9 in its family for room to expand.

weight 22% of this tense · 76th percentile among 9 sector filers · read for itself

From the record

SBC Medical Group Holdings Incorporated's room to grow, from the newest filed statements (fiscal 2025): cash of $164 million against debt of $43 million leaves 31.8% of its assets as net cash, top 17% of its family; cash from operations less capital spending is 13.4% of revenue (top 6%); a gross margin of 73.3% (top 50%) (its annual report).

What it rests on

cash less debt against assets31.8%top 17% of its family
cash from operations less capital spending against revenue13.4%top 6% of its family
gross margin73.3%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

3.3/10

What could actually drive growth from here?

bottom 33% of 8 in its family for growth drivers.

weight 45% of this tense · 33rd percentile among 8 sector filers · read for its customers

From the record

SBC Medical Group Holdings Incorporated's growth drivers, from the filed years to fiscal 2025: revenue grew -5.3% a year over the last three filed years against -5.3% over all 3, speeding up (top 25% of its family); the newest year grew -15.5% (bottom 19%); capital spending grew -59.5% a year (bottom 6%) (its annual reports). SBC Medical Group Holdings Incorporated reported 5 product lines in fiscal 2025: Procurement Services at $56 million (32%), Franchising at $46 million (27%), Management Services at $30 million (17%), and 2 more; 2 of 5 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 25% of its family
the newest year's revenue growth-15.5%bottom 19% of its family
three-year growth of capital spending-59.5%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

5.8/10

Did its newest year beat what its own record pointed to?

SI estimate 5.8/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 6 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 6 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 6 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: SBC Medical Group Holdings Incorporated's expectations vs reality is put at 5.8 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 6 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SBC · research, not advice