Superior Group of Companies Inc. (SGC) — RQD Stock Rating Cockpit

$12.29 -2.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.21

Superior Group of Companies Inc. (SGC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $196.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SGC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Superior Group of Companies Inc. (NASDAQ: SGC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $12.29 (-2.61% 1D, market cap $196.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SGC ranks #337 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SGC compare to VRA and JILL in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Apparel), SGC carries a Roarable C- (60/100 RQD), trailing P/E of 28.7x, gross margin of 37.6%, and ROIC of 3.6%. By comparison, VRA (Vera Bradley Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -22.3%, cap $189.3M) and JILL (J. Jill Inc.) posts a B- grade (71/100 RQD, P/E N/A, ROIC 26.3%, cap $356.1M). Among the 5-stock peer group, JRSH leads on earnings multiple (21.3x) while JILL leads on capital efficiency (26.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SGC?
▼

Per SGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000095574), Superior Group of Companies Inc. generated $566.2M in revenue (+0.1% YoY), $7.0M in net income, and $15.8M in free cash flow against $421.8M in total assets and $87.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.21 (-0.66%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (11)Whales (7)SEC (15)Macro (12)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$15 Bull$12 Base$10 Bear
📬 FREE SGC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SGC)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY SGC SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$13.06+0.7% Next Q
Q2 (-2Q)
65
Grade C+$13.15-4.2% Next Q
Q3 (-1Q)
63
Grade C+$12.60-2.5% Next Q
Current
60
Grade C-$12.29+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SGC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, SGC faces multiple-compression risk if 28.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 35.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.68) or 200D SMA ($11.89) invalidates the momentum regime and cuts Target Base ($12.40) toward Bear Floor ($9.67).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SGC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SGC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
40.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE63% OF RANGE
L: $8$12.29H: $15
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (38% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SGC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

3.6% ROIC with 37.6% gross margin and 7.83% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

22/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like SGC
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SGC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SGC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.50%📐 WEDGE COMPRESSION COIL
2026-11-03O $12.62H $12.62L $12.29C $12.29VOL 29.2K
RES: $13.36SUP: $11.93SMA50: $12.68SMA200: $11.89
$14.88$13.69$12.49$11.30$10.11RES $13.36SUP $11.93$12.292026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SGC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.0%/yr Implied 5Y Growth

vs. +0.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SGC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SGC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SGC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SGC)

Consumer Discretionary Rank #337 of 1011 ⚔️ VRA vs SGC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SGC vs. VRA, JILL, LANV, JRSH)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Superior Group of Companies Inc. (SGC) ranks #337 by composite RQD confidence (60/100, grade C-) and #690 by equity capitalization ($196.0M). Within this direct 5-issuer industry benchmark cohort, JRSH leads on earnings valuation at 21.3x trailing P/E, while JILL leads on capital efficiency and profitability with 26.3% ROIC and 68.7% gross margin. JILL currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with SGC at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SGC ACTIVE
Superior Group of Companies Inc.
C- 60/100 28.7x 37.6% 3.6% -2.61% $196.0M Benchmark Subject
VRA
Vera Bradley Inc.
D 46/100 — 46.4% -22.3% -0.60% $189.3M /vra-vs-sgc →
JILL
J. Jill Inc.
B- 71/100 — 68.7% 26.3% +0.76% $356.1M /jill-vs-sgc →
LANV
Lanvin Group Holdings Limited
D 49/100 — — — -2.53% $98.6M /lanv-vs-sgc →
JRSH
Jerash Holdings (US) Inc.
D+ 53/100 21.3x 16.1% 9.6% -2.54% $75.4M /jrsh-vs-sgc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000095574

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Superior Group of Companies Inc. (SGC) reported GAAP revenue of $566.2M (+0.1% vs. FY2024 revenue of $565.7M , and +4.2% cumulative change since FY2023) , GAAP net income of $7.0M, operating cash flow of $19.7M, and free cash flow of $15.8M (-45.6% YoY). On the balance sheet, SGC closed FY2025 with $421.8M in total assets against $87.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $566.2M $7.0M $19.7M $15.8M $421.8M $87.1M
FY2024 (FY) 2024-12-31 $565.7M $12.0M $33.4M $29.0M $415.1M $80.4M
FY2023 (FY) 2023-12-31 $543.3M $8.8M $78.9M $78.9M — —

3. SGC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Superior Group of Companies Inc. (NASDAQ: SGC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $12.29 (-2.61% 1D, market cap $196.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SGC ranks #337 in composite RQD confidence.

How does SGC compare to VRA and JILL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), SGC carries a Roarable C- (60/100 RQD), trailing P/E of 28.7x, gross margin of 37.6%, and ROIC of 3.6%. By comparison, VRA (Vera Bradley Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -22.3%, cap $189.3M) and JILL (J. Jill Inc.) posts a B- grade (71/100 RQD, P/E N/A, ROIC 26.3%, cap $356.1M). Among the 5-stock peer group, JRSH leads on earnings multiple (21.3x) while JILL leads on capital efficiency (26.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SGC?

Per SGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000095574), Superior Group of Companies Inc. generated $566.2M in revenue (+0.1% YoY), $7.0M in net income, and $15.8M in free cash flow against $421.8M in total assets and $87.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SGC trading relative to its 50-day, 200-day, and 52-week technical levels?

SGC last traded at $12.29 (-2.61% on volume of 29,188 shares), positioning the stock -3.08% below its 50-day simple moving average ($12.68) and +3.36% above its 200-day simple moving average ($11.89). Across its 52-week range of $8.30 to $14.59, SGC sits at the 63.4% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($11.48 to $13.10).

SGC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SGC stock right now?

Superior Group of Companies Inc. (SGC) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 38% profit margin (4% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.

What is SGC's 12-month price target and RQD AI Jury consensus?

SGC's 12-month base price target is $12.4 (range $9.67 to $15.32), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SGC — Superior Group of Companies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:41:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SGC scores 63 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillar scores are:

  • Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 3.6% and an FCF yield of 7.83%. The return on invested capital is modest, and the cash yield is the more constructive datapoint in this pillar.
  • Whale 13F Flow: 10 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score sits below midpoint, and no holder detail is provided in the source data to explain it further.
  • Insider Conviction: 15 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the second-strongest pillar, though the underlying transactions are not itemized in the source data.
  • Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, this pillar reflects Beta of 1.0 and sector sensitivity. The stock moves in line with the broad market by this measure.
  • Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.45. This is the strongest pillar and the most supportive of solvency.

For a prospective investor, the upside case rests on the balance sheet and cash yield, with the forensic and insider pillars carrying the score. The valuation tradeoff is that the trailing P/E of 28.7 is high relative to a 1.2% net margin and 3.6% ROIC, so the price assumes earnings recovery. The weakest pillars, fundamental cash engine and institutional flow, indicate limited current evidence of compounding returns or broad institutional conviction. The overall grade of C and "Hold" label describe a balanced setup rather than a clear directional signal.

Business

Superior Group of Companies Inc. is listed on NASDAQ under the ticker SGC and is classified in the Consumer Discretionary sector and Apparel industry, per the profile. Per the profile, the company has a market capitalization of $0.2B. The source data does not describe its products, customer base, or revenue model beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$566.2M$0.0M$7.0MN/A$15.8M$23.7M$87.1M
FY 2024$565.7M$0.0M$12.0MN/A$29.0M$18.8M$80.4M
FY 2023$543.3M$0.0M$8.8MN/A$78.9MN/AN/A

Per the SEC financials, revenue was $566.2M in FY 2025 against $565.7M in FY 2024, while net income fell from $12.0M to $7.0M. Per the market data, the net margin is 1.2%, the gross margin is 37.6%, and the operating margin is 0%. Per the market data, ROIC is 3.6%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9. Per the Roarable RQD rating, Debt/Equity is 0.45, and per the SEC financials, FY 2025 debt of $87.1M exceeded cash of $23.7M.

Recent Catalysts & News Wire Analysis

Per the recent news wire, one item is listed: a headline reading "The Office Gurus acquires Philippines-based Select VoiceCom," published via Investing.com South Africa and flagged with a YELLOW light and MARKET WIRE impact label. The summary describes a general market-action report on SGC without itemizing the transaction's financial terms, size, or effect. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The main risk watch item in the available data is the thinness of the catalyst set, since a single headline of undisclosed financial significance is the only catalyst recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, butterfly links, or proprietary signals are recorded for SGC. The sector is listed as Consumer Discretionary and the industry as Apparel. The source data does not support mapping sector correlations or second-order bottlenecks. A prospective investor should treat the absence of supply-chain mapping as a gap in the evidence rather than a finding of low ripple exposure.

Open Questions

  • What products and customers generate the $566.2M in FY 2025 revenue, and what drives the decline in net income to $7.0M?
  • What are the financial terms, size, and strategic rationale of the Select VoiceCom acquisition, and how will it affect revenue and debt?
  • Why is operating income reported as $0.0M in each period, and how does that reconcile with the positive net income figures?
  • What drove the drop in cash from FY 2023 to FY 2024 and the decline in FCF from $78.9M to $15.8M over the same span?
  • Who are the insiders and institutions behind the insider and whale-flow pillar scores, and what are the sizes and directions of their transactions?

SGC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Superior Group of Companies Inc. (SGC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SGC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SGC Bull vs. Bear Conversation Board — What's Your Call at $12.29?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SGC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SGC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $13.63 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SGC (C • RQD 63/100) a Buy at $12.62?

Welcome to the SGC (Superior Group of Companies Inc.) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Apparel. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.47 (-25.0%)
Spot @ $12.62

Pump the brakes on SGC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SGC, but look at what you are paying: 28.7x trailing P/E with 37.6% gross margins. Unless Superior Group of Companies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $15.52 (+23.0%)
Spot @ $12.62

SGC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SGC, the market is fixating on short-term headline noise in Apparel and ignoring the balance sheet and cash flow trajectory. At $12.62 (52-wk range $8.30 - $14.59), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%