OakChart

SBC Medical Group Holdings Inc

SBCIndustrials·Consulting Services·USA·Small·NASD·Nov 13 • 7:15 AM ET

5.71+0.37 (6.89%)
2026-11-13 13:17 CET
Market cap
$587.03M
Revenue, TTM
175.17 USD m
Net income, TTM
49.03 USD m
Free cash flow, TTM
74.96 USD m
EPS diluted, TTM
0.48
Price / earnings
11.94
Compare

Price

SBC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 37Sales 48.9Price46.048.03.004.005.006.00621K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBCclose 5.7120-day 5.3550-day 5.09200-day 3.965.7152w high 6.0052w low 2.7852-week range, not 6 months

4.9% under the 52-week high of 6.00 on 13 Nov 2026. 52-week low 2.78 on 19 May 2026. Last 15 sessions, 24.2% high to low

Volume 1.44× normal · the line is the 50-bar volume average

Setup. RS line 37
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%
VCP 4 of 6 — fails: RSI (14): Not Overbought (<60); Relative Volume: Under 1
Minervini 4 of 4
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Average Volume: Over 500K
Breakout 3 of 4 — fails: Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Ownership: Over 30%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

SBC
52-week range, 91% of the way up
2.786.00

SBC Medical Group Holdings, Inc. engages in management services and products to cosmetic treatment centers. The company was founded on January 20, 2023 and is headquartered in Irvine, CA.

IndexRUT
Employees863
IPOSep 26, 2022
Beta0.52
ATR, 14d0.28
Rel volume1.44
Short float4.43%
Insider own81.55%
Inst own4.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$587.03M
Enterprise Value466.72M
Income49.03M
Sales175.17M
Book / share2.57
Cash / share1.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees863
IPOSep 26, 2022

Ratios

Price / earnings11.94
Forward price / earnings10.92
Price / earnings / growth7.64
Price / sales3.35
Price / book2.22
Price / cash3.18
Price / free cash flow7.83
Value / cash profit6.80
Value / sales2.66
Quick Ratio3.20
Current Ratio3.31
Debt / equity0.18
Long-term debt / equity0.12
Options and shortYes / Yes

Earnings

Earnings / share0.48
Earnings next year0.52
Earnings next quarter0.12
Earnings this year-8.27%
Earnings next year13.93%
Earnings growth, 5 years1.43%
Past earnings growth138.04% -
Past sales growth- -
Earnings vs last year46.87%
Sales vs last year-6.92%
Earnings vs last quarter337.82%
Sales vs last quarter13.44%
EarningsNov 13 BMO
Surprise-13.87% 8.41%

Ownership

Insiders own81.55%
Insider trades0.00%
Institutions own4.49%
Institution trades129.13%
Return on assets13.58%
Return on equity19.29%
Return on capital16.63%
Gross Margin71.02%
Operating margin37.34%
Profit Margin27.99%
20-day average6.63%
50-day average12.06%
200-day average44.22%

Technical

Shares out102.58M
Shares floating18.97M
Short / float4.43%
Short ratio4.07
Short interest0.84M
52-week high6.00 -4.9%
52-week low2.78 +105.3%
Volatility4.27% 4.99%
Average range0.28
Strength index61.56
Market sensitivity0.52
Relative volume1.44
Avg Volume206.34K
Volume14,885

Performance

Perf Week13.25%
Perf Month7.69%
Perf Quarter56.38%
Perf Half Y92.18%
Perf YTD32.43%
Perf Year69.88%
Perf 3Y-46.30%
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price8.75
Prev Close5.34
Price5.71
Change %6.89%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Mar 06, 2026InitiatedBTIG ResearchBuy$8+40.2%

Peers

Mkt cap
TickerCompanyMkt cap
AIRSAirsculpt Technologies Inc54.70M
INMDInmode Ltd759.01M
EOLSEvolus Inc475.71M
ESTAEstablishment Labs Holdings Inc2.05B
MRMMEDIROM Healthcare Technologies Inc ADR2.24M
SKINSkinHealth Systems Inc104.42M
APYXApyx Medical Corp121.74M
HIMSHims & Hers Health Inc4.64B
LFMDLifeMD Inc89.17M
OSWOneSpaWorld Holdings Limited3.07B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Aikawa YoshiyukiChairman and CEOApr 28 '26Sale3.02465,0001,405,46278,839,460Apr 29 09:38 PM
Aikawa YoshiyukiChairman and CEOApr 21 '26Sale3.023,100,0009,369,75079,304,460Apr 23 08:00 PM
Aikawa YoshiyukiChairman and CEOMar 06 '26Sale2.124,422,9009,376,548861,600Mar 10 09:54 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWCiShares Micro-Cap ETFAUM: 1.23B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.81M
RSSLGlobal X Russell 2000 ETFAUM: 1.44B

News

latest 14 of 93

Quarterly earnings

2026Q2 EPS 0.100 missed 0.116, from 0.020 a year earlier. 2026Q3 sales 58.58 beat 48.90, from 43.35 a year earlier
EPS
2.36002024Q3 EPS 0.030 against 2.36024Q32024Q4 EPS 0.060 against 0.17024Q42025Q1 EPS 0.210 against 0.15025Q12025Q2 EPS 0.020 against 0.13525Q22025Q3 EPS 0.120 against 0.11025Q32025Q4 EPS 0.140 against 0.12025Q42026Q1 EPS 0.110 against 0.09826Q12026Q2 EPS 0.100 against 0.11626Q2
Sales, USD millions
58.5802024Q4 sales 44.00 against 56.8524Q42025Q1 sales 47.33 against 57.5525Q12025Q2 sales 43.36 against 44.7125Q22025Q3 sales 43.35 against 45.1825Q32025Q4 sales 39.57 against 45.4425Q42026Q1 sales 43.06 against 41.6626Q12026Q2 sales 49.19 against 45.3726Q22026Q3 sales 58.58 against 48.9026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-13 08:30-0.1170.15058.5848.90EPS - · sales +19.8%vs 2025Q3, year-ago quarter · EPS - · sales +35.1%5Open +6.93% vs SPY -0.14%. Close +6.89% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-13 08:300.1000.1160.10049.1945.37EPS -13.9% · sales +8.4%vs 2025Q2, year-ago quarter · EPS +400.0% · sales +13.4%5Open +1.87% vs SPY +0.31%. Close -0.31% vs SPY +0.70%
2026Q1ended 2026-03-312026-05-14 08:300.1100.0980.11043.0641.66EPS +12.2% · sales +3.4%vs 2025Q1, year-ago quarter · EPS -47.6% · sales -9.0%5Open -3.10% vs SPY +0.18%. Close -7.74% vs SPY +0.79%
2025Q4ended 2025-12-312026-03-27 08:300.1400.1200.13839.5745.44EPS +17.2% · sales -12.9%vs 2024Q4, year-ago quarter · EPS +133.3% · sales -10.1%5Open -1.84% vs SPY -0.40%. Close +4.21% vs SPY -1.71%
2025Q3ended 2025-09-302025-11-14 08:300.1200.1100.12543.3545.18EPS +9.1% · sales -4.0%vs 2024Q3, year-ago quarter · EPS +300.0% · sales -18.3%4Open +2.68% vs SPY -0.99%. Close -1.49% vs SPY -0.02%
2025Q2ended 2025-06-302025-08-13 08:300.0200.1350.02443.3644.71EPS -85.2% · sales -3.0%vs 2024Q2, year-ago quarter · EPS -99.1% · sales -18.3%2Open -9.69% vs SPY +0.35%. Close -4.96% vs SPY +0.34%
2025Q1ended 2025-03-312025-05-15 08:300.2100.1500.20847.3357.55EPS +40.0% · sales -17.8%-1Open +2.98% vs SPY -0.35%. Close +3.57% vs SPY +0.49%
2024Q4ended 2024-12-312025-03-28 08:300.0600.1700.06444.0056.85EPS -64.7% · sales -22.6%-2Open 0.00% vs SPY -0.27%. Close -12.53% vs SPY -2.01%
2024Q3ended 2024-09-302024-11-13 16:300.0302.3600.03053.0854.70EPS -98.7% · sales -2.9%-1Open +2.87% vs SPY +0.02%. Close -1.01% vs SPY -0.64%
2024Q2ended 2024-06-302024-08-28 12:002.330--0.05953.10-EPS - · sales ---Open +0.15% vs SPY -0.06%. Close +10.89% vs SPY -0.58%
2026Q4ended 2026-12-31--0.121--49.82EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -5-
2027Q1ended 2027-03-31--0.120--48.71EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -3-
2027Q2ended 2027-06-30--0.130--51.02EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -3-
2027Q3ended 2027-09-30--0.134--52.40EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -3-
2027Q4ended 2027-12-31--0.135--54.13EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -3-
2028Q1ended 2028-03-31--0.119--46.82EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS 0.500 beat 0.457, from 0.480 a year earlier. Sales 173.61 missed 179.48, from 205.42 a year earlier
EPS
0.59002024FY EPS 0.480 against 0.59020242025FY EPS 0.500 against 0.4572025
Sales, USD millions
217.8402024FY sales 205.42 against 217.8420242025FY sales 173.61 against 179.482025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-0.522--205.8210.94
2027FYestimate-0.523--206.2610.92
2026FYestimate-0.459--190.9712.44
2025FY0.5000.4570.500173.61179.488.62
2024FY0.4800.5900.483205.42217.8411.58

Quarterly results

2026Q2 revenue 49.19, from 43.36 a year earlier. Operating margin 38.5%, from 33.6% a year earlier
Revenue, USD millions
53.0802024Q3 revenue 53.0824Q32024Q4 revenue 44.4224Q42025Q1 revenue 47.3325Q12025Q2 revenue 43.3625Q22025Q3 revenue 43.3525Q32025Q4 revenue 39.5725Q42026Q1 revenue 43.0626Q12026Q2 revenue 49.1926Q2
Operating margin
51.102024Q3 operating margin 26.1%24Q32024Q4 operating margin 44.5%24Q42025Q1 operating margin 51.1%25Q12025Q2 operating margin 33.6%25Q22025Q3 operating margin 36.6%25Q32025Q4 operating margin 32.5%25Q42026Q1 operating margin 41.2%26Q12026Q2 operating margin 38.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q3 R 0.12 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q3Rper share2026-11-060.12+2.8%
2026FYEper share2026-11-040.460.0%
2026Q3Eper share2026-11-040.120.0%
2026Q3Sper share2026-11-0448.900.0%
2026FYS-2026-11-04190.970.0%
2026FYRper share2026-10-280.470.0%
2026Q2Eper share2026-08-020.120.0%
2026Q2Rper share2026-08-020.110.0%
2026Q2Sper share2026-07-1045.360.0%
2026Q1Eper share2026-04-100.100.0%
2026Q1Sper share2026-04-1041.660.0%
2026Q1Rper share2026-03-300.09-0.1%
2025FYEper share2026-03-240.460.0%
2025FYS-2026-03-24179.480.0%
2025Q4Eper share2026-03-050.12-0.4%
2025Q4Sper share2026-03-0545.44+0.0%
2025FYRper share2026-03-040.48-1.0%
2025Q4Rper share2026-03-040.120.0%
2025Q3Eper share2025-11-040.11-5.7%
2025Q3Rper share2025-11-040.09-
2025Q3Sper share2025-11-0445.18-0.5%
2025Q2Sper share2025-08-0244.710.0%
2025Q2Eper share2025-06-110.140.0%
2025Q1Eper share2025-03-280.15-6.3%
2025Q1Sper share2025-03-2857.55-2.8%
2024Q4Sper share2025-03-2556.85-1.8%
2024Q4Eper share2025-02-020.170.0%
2024Q4Rper share2025-02-020.190.0%
2024Q3Eper share2024-10-222.36-
2024Q3Sper share2024-10-2254.70-

Estimate history

Annual
Metric2022202320242025TTMMRQ
EPS per share0.0370.4180.4830.4950.4779-
Sales USD millions0194205174175-
Shares million shares1594103103-103
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.0590.030.0640.2080.0240.1250.1380.110.104
Sales USD millions05344474343404349
Shares million shares10103103104103103103103103

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Total Revenue175.17173.61-15.5%205.42+6.1%193.540.00
Cost of Goods Sold Incl. D&A50.7748.06-6.9%51.62-23.1%67.160.00
Gross Profit124.40125.55-18.4%153.79+21.7%126.380.00
Selling, General and Administrative Excl. Other58.9958.06-15.2%68.43+23.7%55.31+10142.6%0.54
Other Operating Expense0.000.000.000.000.00
Operating Income65.4167.49-20.9%85.36+20.1%71.07-0.54
Interest Expense0.350.16+433.3%0.03-40.0%0.050.00
Unusual Expense-0.57-9.68-153.2%18.21+2885.2%0.610.00
Net Income Before Taxes75.4982.07+11.7%73.46-0.2%73.58+9097.5%0.80
Income Taxes25.3131.02+15.9%26.77-23.6%35.02+13908.0%0.25
Consolidated Net Income49.6051.05+9.3%46.69+21.1%38.56+6910.9%0.55
Net Income From Continuing Operations49.0350.99+9.4%46.61+18.4%39.37+7058.2%0.55
Net Income49.0350.99+9.4%46.61+18.4%39.37+7058.2%0.55
EPS (Recurring) per share0.470.43-29.5%0.61+45.2%0.42+950.0%0.04
EPS (Basic, Before Extraordinaries) per share0.480.49+2.1%0.48+14.3%0.42+950.0%0.04
EPS (Diluted) per share0.480.49+2.1%0.48+14.3%0.42+950.0%0.04
EBITDA68.6070.17-21.3%89.16+7.0%83.32-0.54
Non-Operating Income (Expense)9.855.06-20.1%6.33+99.7%3.17+134.8%1.35
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-0.00-100.0%10.290.00-
Price To Earnings Ratio ratio statement ratio, not the snapshot11.1711.17-134.62-
Price To Sales Ratio ratio1.802.562.615.22-
Gross Margin %71.0272.3274.8765.30-
Operating Margin %37.3438.8741.5636.72-
Net Margin %27.9929.3722.6920.34-
Shares Outstanding million shares102.58102.58-0.2%102.75+9.1%94.19+525.0%15.07
Market Capitalization549.20549.20-4.1%572.80+535.8%90.09+147.6%36.38

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue49.19+13.4%43.06-9.0%39.57-10.9%43.35-18.3%43.3647.3344.4253.08
Cost of Goods Sold Incl. D&A13.56-1.9%13.02+29.4%10.73-1.5%13.45+27.7%13.8210.0610.8910.53
Gross Profit35.63+20.6%30.04-19.4%28.83-14.0%29.90-29.7%29.5437.2733.5342.55
Selling, General and Administrative Excl. Other16.67+11.3%12.32-5.7%15.99+16.3%14.02-51.2%14.98+3156.5%13.07+2741.3%13.75+2400.0%28.72+10157.1%
Other Operating Expense0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Operating Income18.96+30.3%17.72-26.8%12.85-35.0%15.88+14.8%14.5524.2019.7813.83
Interest Expense0.13+160.0%0.11+1000.0%0.06+500.0%0.05+400.0%0.050.010.010.01
Unusual Expense-0.12-0.08-0.34-102.1%-0.03-104.7%-0.11-8.7516.520.64
Net Income Before Taxes19.55+44.4%18.86-40.0%18.57+206.4%18.51+41.2%13.5431.456.0613.11
Income Taxes7.82-29.5%7.53-24.4%4.295.67-44.8%11.10+27650.0%9.96+19820.0%-0.49-1080.0%10.27+20440.0%
Consolidated Net Income11.16+357.4%11.33-47.3%14.28+118.0%12.83+353.4%2.4421.496.552.83
Net Income From Continuing Operations10.69+334.6%11.31-47.4%14.20+117.1%12.82+353.0%2.4621.506.542.83
Net Income10.69+334.6%11.31-47.4%14.20+117.1%12.82+353.0%2.4621.506.542.83
EPS (Recurring) per share0.10+400.0%0.11-26.7%0.14-22.2%0.12+300.0%0.020.150.180.03
EPS (Basic, Before Extraordinaries) per share0.10+400.0%0.11-47.6%0.14+133.3%0.12+300.0%0.020.210.060.03
EPS (Diluted) per share0.10+400.0%0.11-47.6%0.14+133.3%0.12+300.0%0.020.210.060.03
EBITDA20.09+32.5%18.39-25.9%13.52-34.7%16.60+11.8%15.1624.8220.7114.85
Non-Operating Income (Expense)0.611.175.44+92.9%2.64-1.08-569.6%-1.49-673.1%2.82+944.4%-0.08-129.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.01-0.00-100.0%0.00-100.0%--0.1710.12
Price To Earnings Ratio ratio statement ratio, not the snapshot11.178.4410.2513.3419.13---
Price To Sales Ratio ratio1.802.532.552.502.552.275.8614.28
Gross Margin %72.4469.7572.8768.9768.1378.7575.4780.16
Operating Margin %38.5541.1532.4736.6333.5751.1444.5226.06
Net Margin %21.7426.2635.8929.585.6745.4314.725.34
Shares Outstanding million shares102.58-0.5%102.58-1.0%102.58-0.2%102.58-0.4%103.10+906.8%103.61+1884.9%102.75+1771.6%103.02+1132.3%
Market Capitalization549.20+14.2%428.77+30.5%442.11-22.8%445.74+972.3%480.75+605.1%328.64+219.8%572.80+535.8%41.57-53.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Cash & Short Term Investments164.09+31.2%125.04+21.4%103.02+20924.5%0.49
Short Term Receivables53.10+10.2%48.19-9.3%53.130.00
Inventories13.90+24.2%11.19+16.7%9.590.00
Other Current Assets0.13+333.3%0.03-81.3%0.16-33.3%0.24
Total Current Assets231.22+25.4%184.45+11.2%165.91+22943.1%0.72
Net Property, Plant & Equipment16.36+16.5%14.04-28.0%19.500.00
Total Investments and Advances39.45+89.0%20.87+1.0%20.66-82.7%119.22
Long-Term Note Receivable19.08+36.3%14.00+33.2%10.51-
Intangible Assets63.17+918.9%6.20-73.4%23.330.00
Deferred Tax Assets4.01-59.1%9.800.00-
Other Assets7.14-57.3%16.72-11.5%18.890.00
Total Assets380.45+43.0%266.08+2.8%258.81+115.8%119.94
Short Term Debt Incl. Current Port. of LT Debt13.65+206.1%4.46-39.8%7.410.00
Accounts Payable17.64+21.4%14.53-45.2%26.530.00
Income Tax Payable9.88-47.2%18.71+113.1%8.78+3412.0%0.25
Other Current Liabilities19.95-15.1%23.49-52.8%49.73+15440.6%0.32
Total Current Liabilities61.12-0.1%61.19-33.8%92.45+16119.3%0.57
Long Term Debt37.99+390.2%7.75-49.9%15.460.00
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities16.37+1660.2%0.93-84.5%6.01-
Other Liabilities1.66+39.5%1.19+11.2%1.07-73.4%4.03
Total Liabilities117.14+64.8%71.06-38.2%115.00+2405.4%4.59
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity248.28+27.3%195.11+37.2%142.16+23.2%115.35
Total Shareholders Equity248.28+27.3%195.11+37.2%142.16+23.2%115.35
Accumulated Minority Interest15.02-0.09-105.5%1.650.00
Total Equity263.30+35.0%195.02+35.6%143.81+24.7%115.35
Total Liabilities & Stockholders Equity380.45+43.0%266.08+2.8%258.81+115.8%119.94
Book Value Per Share per share2.42+27.4%1.90+25.8%1.51-80.3%7.66
Tangible Book Value Per Share per share1.80-2.2%1.84+46.0%1.26-83.6%7.66
Full-Time Employees people8630.0%863+43050.0%2-
Price to Book Ratio ratio2.082.796.011.34
Return on Assets %15.7732.4520.79-
Return on Equity %23.0044.4530.58-
Return on Invested Capital %17.8122.9824.980.48
Quick Ratio ratio3.562.831.691.28
Current Ratio ratio3.783.011.791.28

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Net Income49.6051.05+9.3%46.69+21.1%38.56+6910.9%0.55
Depreciation3.222.68-29.5%3.80-69.0%12.25-
Other Funds (Non Cash)1.53-7.85-125.0%31.40+823.5%3.40-1.35
Funds from Operations47.6851.20-24.1%67.47+15.7%58.32-0.79
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital29.39-12.28-12.13-7.63-2412.1%0.33
Income Taxes Payable5.56-11.66-203.8%11.23-15.9%13.36+5244.0%0.25
Cash from Operating Activities77.0738.92-29.7%55.34+9.2%50.69-0.46
Capital Expenditures-2.54-2.79-3.41-11.210.00
Net Assets From Acquisitions-22.94-22.94-5.070.000.00
Sale of Fixed Assets and Businesses5.757.480.00-100.0%8.770.00
Purchase or Sale of Investments-19.97-21.05-0.33-116.6%1.99-117.88
Purchase of Investments-19.97-21.05-0.33-2.13-117.88
Sale Or Maturity of Investments0.000.000.00-100.0%4.130.00
Other Uses-0.01-1.86-8.07-4.210.00
Other Sources3.3820.19+198.2%6.77+5.0%6.450.00
Cash from Investing Activities-36.33-20.97-10.10-664.2%1.79-117.88
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock-2.55-5.00-16766.7%0.03+299900.0%1E-05-100.0%118.82
Repurchase of Common Pref Stock-2.58-5.000.000.000.00
Sale of Common Pref Stock0.030.00-100.0%0.03+299900.0%1E-05-100.0%118.82
Proceedsfrom Stock Options0.000.000.00-100.0%1E-05-100.0%118.82
Issuance or Reduction of Debt, Net15.1718.83-23.53-4.150.00
Change in Long Term Debt29.4233.08+194.6%11.23-4.130.00
Issuance of Long Term Debt34.7734.77+187.6%12.09-1.8%12.310.00
Reduction of Long Term Debt-5.35-1.68-0.86-16.440.00
Net Financing Active Other Cash Flow0.5210.21-12.8%11.71+14.1%10.260.00
Other Financing Activities Uses-0.14-0.150.000.00-0.00
Cash from Financing Activities13.3324.04-11.79-293.0%6.11-94.9%118.82
Exchange Rate Effect-22.51-3.26-11.42-7.31-
Net Change in Cash31.5738.73+75.9%22.02-57.1%51.28+10365.3%0.49
Free Cash Flow74.9636.55-29.6%51.93+26.1%41.17-0.46
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow ratio4.2112.1510.3424.56-
Deferred Taxes & Investment Tax Credit-5.33-14.42-450.9%4.110.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments184.62+20.9%167.62+26.9%164.09+31.2%127.43-7.2%152.74+10968.1%132.06+7855.4%125.04+44557.1%137.39+24003.5%
Short Term Receivables64.91-11.3%58.36-12.9%53.10+10.2%83.83+51.2%73.2067.0248.1955.43+554200.0%
Inventories8.18-46.0%12.37-20.7%13.90+24.2%15.44+72.3%15.1515.5911.198.96
Other Current Assets1.68+572.0%0.430.0%0.13+333.3%0.50+56.3%0.25+316.7%0.43+290.9%0.03-72.7%0.32+100.0%
Total Current Assets259.39+7.5%238.78+11.0%231.22+25.4%227.20+12.4%241.34+16659.7%215.10+12052.5%184.45+47194.9%202.10+27210.8%
Net Property, Plant & Equipment17.92+36.2%18.76+32.1%16.36+16.5%12.36-33.0%13.1614.2014.0418.45
Total Investments and Advances38.24+62.7%39.05+74.3%39.45+89.0%24.05-1.7%23.51+30.0%22.40+24.6%20.87+0.1%24.47+18.2%
Intangible Assets60.87+822.3%62.55+889.7%63.17+918.9%28.23+42.9%6.606.326.2019.76
Deferred Tax Assets8.10+246.2%4.98+98.4%4.01-59.1%0.61-1.6%2.342.519.800.62
Other Assets7.11-17.6%7.41-10.8%7.14-57.3%7.10-63.0%8.638.3116.7219.20
Total Assets406.66+29.0%388.02+36.3%380.45+43.0%321.36+8.4%315.30+1514.4%284.61+1341.1%266.08+1152.1%296.48+1282.2%
Short Term Debt Incl. Current Port. of LT Debt17.32+142.9%14.63+153.1%13.65+206.1%8.38-41.8%7.13+164.1%5.78+114.1%4.46+346.0%14.40+1340.0%
Accounts Payable23.76+21.6%19.70+3.7%17.64+21.4%20.10+35.2%19.5419.0014.5314.87
Income Tax Payable20.43+44.6%9.21+468.5%9.88-47.2%0.77-90.4%14.131.62+2600.0%18.71+187000.0%8.00
Other Current Liabilities16.95-14.8%19.04-13.7%19.95-15.1%15.34-56.4%19.89+1017.4%22.07+1245.7%23.49+1368.1%35.15+2324.1%
Total Current Liabilities78.46+29.3%62.57+29.1%61.12-0.1%44.58-38.4%60.68+1254.5%48.47+1001.6%61.19+2244.4%72.42+2855.9%
Long Term Debt30.91+268.0%37.27+348.0%37.99+390.2%19.78+42.6%8.408.327.7513.87
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities15.78+4408.6%16.22+4534.3%16.37+1660.2%7.77+120.7%0.350.350.933.52
Other Liabilities1.59+31.4%1.58+37.4%1.66+39.5%1.17+1.7%1.21-70.0%1.15-71.5%1.19-70.5%1.15-71.5%
Total Liabilities126.74+79.4%117.64+101.9%117.14+64.8%73.30-19.4%70.65+730.2%58.28+591.3%71.06+971.8%90.96+1305.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity263.84+7.9%255.34+12.8%248.28+27.3%247.99+21.0%244.59+2119.5%226.45+1900.4%195.11+1235.5%204.98+1268.4%
Total Shareholders Equity263.84+7.9%255.34+12.8%248.28+27.3%247.99+21.0%244.59+2119.5%226.45+1900.4%195.11+1235.5%204.98+1268.4%
Accumulated Minority Interest16.08+26700.0%15.0415.020.07-87.0%0.06-0.12-0.090.54
Total Equity279.92+14.4%270.38+19.5%263.30+35.0%248.06+20.7%244.65+2120.1%226.32+1899.3%195.02+1234.8%205.52+1272.0%
Total Liabilities & Stockholders Equity406.66+29.0%388.02+36.3%380.45+43.0%321.36+8.4%315.30+1514.4%284.61+1341.1%266.08+1152.1%296.48+1282.2%
Book Value Per Share per share2.57+8.4%2.49+13.7%2.42+27.4%2.42+21.6%2.37+119.4%2.19+0.9%1.90-28.6%1.99+11.2%
Tangible Book Value Per Share per share1.98-14.3%1.88-11.3%1.80-2.2%2.14+18.9%2.31+113.9%2.12-2.3%1.84-30.8%1.80+0.6%
Full-Time Employees people--8630.0%---863+43050.0%-
Price to Book Ratio ratio2.081.731.781.832.121.682.797.41
Return on Assets %13.5812.1315.7714.0219.9120.096.111.17
Return on Equity %19.2916.9323.0019.1326.0825.718.361.70
Return on Invested Capital %3.633.864.964.790.979.163.221.29
Quick Ratio ratio3.203.623.564.753.734.122.832.67
Current Ratio ratio3.313.823.785.103.984.443.012.79

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income11.16+357.4%11.33-47.3%14.28+118.0%12.83-68.5%2.4421.496.5540.74
Depreciation1.13+76.6%0.67+6.3%0.67-28.0%0.750.640.630.93-
Other Funds (Non Cash)1.90+19.5%1.47-1.56-108.8%-0.27-101.9%1.59-7.6117.7514.13
Funds from Operations10.73+110.0%12.38-42.5%9.61-25.9%14.96-73.1%5.1121.5312.9755.59
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital11.78-3.1556.61+12480.0%-35.84-13.45-10446.2%-19.60-32766.7%0.45+104.5%-12.78
Income Taxes Payable11.44-1.4%-0.258.27-29.8%-13.9111.60-17.64-35380.0%11.78+117700.0%-0.54
Cash from Operating Activities22.519.23+378.2%66.22+393.4%-20.88-148.8%-8.341.9313.4242.81
Capital Expenditures-0.46-0.55-1.35-0.18-0.51-0.75-0.59-2.82
Net Assets From Acquisitions0.000.00-8.08-14.860.000.00-5.070.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%4.72+482.7%1.031.400.320.81-0.81
Purchase or Sale of Investments0.000.00-19.97-0.00-0.44-438.5%-0.64-120.4%0.00-100.0%-3.59-359000100.0%
Purchase of Investments0.000.00-19.97-0.00-0.44-0.640.00-0.33
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%-3.26-326000100.0%
Other Uses0.000.000.00-0.01-1.84-0.01-0.42-7.64
Other Sources1.03-94.2%0.02-80.0%0.47-34.7%1.86-69.3%17.760.100.726.05
Cash from Investing Activities0.57-96.5%-0.53-24.21-12.1616.38+12500.0%-0.98-131.3%-4.55-3600.0%-8.81-881000100.0%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.030.000.00-2.58-8700.0%-2.420.000.000.03
Repurchase of Common Pref Stock0.000.000.00-2.58-2.420.000.000.00
Sale of Common Pref Stock0.030.000.000.00-100.0%0.000.000.000.03
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.92-1.824.7014.20-0.02-0.06-103.5%-9.35-15.88
Change in Long Term Debt-1.92-1.8218.95+66.5%14.20-0.02-0.0611.38-0.15
Issuance of Long Term Debt0.000.00-100.0%19.92+64.8%14.85-0.010.0112.090.00
Reduction of Long Term Debt-1.92-1.82-0.96-0.65-0.00-0.07-0.70-0.15
Net Financing Active Other Cash Flow0.00-100.0%-0.020.56-0.02-100.1%9.89-0.220.0014.67
Other Financing Activities Uses0.00-100.0%-0.02-0.10-0.02-100.7%0.20-0.220.002.96
Cash from Financing Activities-1.96-127.3%-1.845.5711.577.18-0.28-9.35-1.18
Exchange Rate Effect-4.11-175.1%-3.33-152.5%-11.23-3.845.476.34-11.88-
Net Change in Cash17.01-17.8%3.53-49.6%36.34-25.31-176.1%20.697.01+408.0%-12.3533.27
Free Cash Flow22.048.68+641.9%65.29+408.9%-21.06-152.7%-8.851.1712.8339.99
Price to Free Cash Flow ratio4.219.7312.10-10.646.1511.0019.59

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Franchising61.0345.94-24.7%26.5%
Management Services53.1129.63-44.2%17.1%
Other20.3118.95-6.7%10.9%
Procurement Services54.8156.05+2.3%32.3%
Rental Services16.1423.03+42.7%13.3%
Total205.42173.61-15.5%100.0%
Region
Name20242025vs 20242025 share
United States205.42173.61-15.5%100.0%
Total205.42173.61-15.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.43%0.8M19.0M191.47K
2026-10-153.96%0.8M19.0M171.84K
2026-09-304.29%0.8M19.0M155.68K
2026-09-153.78%0.7M19.0M147.75K
2026-08-313.67%0.7M19.0M135.58K
2026-08-146.02%0.7M11.2M123.63K
2026-07-317.27%0.8M11.2M121.49K
2026-07-158.17%0.9M11.2M153.40K
2026-06-304.90%0.5M11.2M145.18K
2026-06-153.37%0.4M11.2M117.75K
2026-05-293.22%0.4M12.1M105.46K
2026-05-152.44%0.3M11.2M88.86K
2026-04-302.79%0.3M11.2M72.86K
2026-04-1510.28%0.3M3.3M34.46K
2026-03-317.03%0.2M3.3M31.53K
2026-03-139.34%0.3M3.3M43.31K
2026-02-279.96%0.3M3.3M48.21K
2026-02-1310.79%0.4M3.3M51.90K
2026-01-3010.29%0.3M3.3M51.87K
2026-01-159.20%0.3M3.3M54.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.153.800.001042.7%0.000.000.896-0.0940.001
call5.000.100.850.00220.8%0.000.000.826-0.1580.002
call7.500.001.050.00471.2%0.000.000.442-0.0930.003
call10.000.001.100.00600.0%0.000.000.392-0.1150.003
put2.500.004.900.000.0%0.000.00-0.104-0.0940.001
put5.000.004.900.651445.6%13.000.00-0.174-0.1570.002
put7.501.554.900.00966.7%0.000.00-0.558-0.0920.003
put10.004.207.000.001057.1%0.000.00-0.608-0.1140.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-138-KCurrent report2026-11-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-148-KCurrent report2026-07-08SEC
2026-05-28ARSAnnual report to security holders. 2025-12-31SEC
2026-05-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-28SEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-15PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-15SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-3010-K/A2025-12-31SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-238-KCurrent report2026-04-19SEC
2026-04-21SCHEDULE 13D/ASEC
2026-04-20424B7SEC
2026-04-17424B7SEC
2026-03-278-KCurrent report2026-03-27SEC
2026-03-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-13SCHEDULE 13GSEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-10SCHEDULE 13D/ASEC
2026-01-05424B3SEC
2026-01-058-KCurrent report2026-01-05SEC
2025-12-318-KCurrent report2025-12-31SEC
2025-12-30EFFECTEffectiveness filing by commission orderSEC
2025-12-29CORRESPSEC
2025-12-29S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2025-12-158-KCurrent report2025-12-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040010.78M2
2026-03009.38M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Lumbard & Kellner, LLC1.86%
BlackRock, Inc.0.90%
GEODE CAPITAL MANAGEMENT, LLC0.47%
CITADEL ADVISORS LLC0.14%
VANGUARD CAPITAL MANAGEMENT LLC0.13%
NORTHERN TRUST CORP0.13%
VANGUARD PORTFOLIO MANAGEMENT LLC0.12%
Russell Investments Group, Ltd.0.12%
Hillsdale Investment Management Inc.0.12%
SEGALL BRYANT & HAMILL, LLC0.08%

Funds

Fund% owned
iShares Russell 2000 ETF0.37%
Fidelity Small Cap Index Fund0.21%
iShares Russell 2000 Value ETF0.17%
VANGUARD EXTENDED MARKET INDEX FUND0.13%
VANGUARD RUSSELL 2000 INDEX FUND0.11%
iShares Micro-Cap ETF0.06%
Fidelity Extended Market Index Fund0.06%
Schwab Small-Cap Index Fund0.05%
Fidelity Nasdaq Composite Index Fund0.04%
Master Small Cap Index Series0.04%

OakChart. SBC. Cached 15 minutes. Terms