MARKET WIREYahoo • 6d ago
Superior Group (SGC) Stock Sinks As Market Gains: Here's WhySuperior Group (SGC) closed at $12.62 in the latest trading session, marking a -1.64% move from the prior day.
Why SGC Stock advanced +0.96% Today — RQD Quant Desk Flash
$12.62 +0.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $12.62
Superior Group of Companies Inc. (SGC) carries a Roarable Rating of C+ (Hold) with 68/100 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 $201.2M
⚡ 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 2026-11-01, 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 68/100 at a spot price of $12.62 (+0.96% 1D, market cap $201.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SGC ranks #226 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+ (68/100 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 (43/100 RQD, P/E N/A, ROIC -22.3%, cap $190.5M) and JILL (J. Jill Inc.) posts a B grade (74/100 RQD, P/E N/A, ROIC 26.3%, cap $353.4M). 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:
EXT / AFTER-HRS: $12.62 (-0.02%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
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 C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SGC)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY SGC SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (22% of score)
FRED Regime × Technicals: 69% of 52W Range • RSI-14 at 38.8 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)
Capital intensity & 0% operating margin leave 9 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$13.05+3.2% Next Q
76
Q2 (-2Q)Grade B$13.47-4.8% Next Q
73
Q3 (-1Q)Grade B$12.83-1.6% Next Q
71
CurrentGrade C+$12.62+1.8% Hist 90D α
68
Trajectory: B+ (76) → C+ (68)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
Even with a 68/100 (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 ($12.69) or 200D SMA ($11.86) invalidates the momentum regime and cuts Target Base ($13.19) toward Bear Floor ($10.29).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SGC Stock advanced +0.96% Today — RQD Quant Desk Flash
Superior Group of Companies Inc. (SGC) advanced +0.96% to $12.62, trading at 69% of its 52-week range ($8.3 – $14.59). Solid 38% profit margin (4% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 69% of its 52-week range ($8.3 – $14.59) with RSI-14 at 38.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $12.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 37.6% gross margin and $15.8M annual free cash flow.
Live SGC Headlines & Catalysts
MARKET WIREYahoo • 6d ago
Superior Group of Companies to Announce Third Quarter 2026 ResultsST. PETERSBURG, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Superior Group of Companies, Inc. (NASDAQ: SGC) (the “Company”) today announced that it will release the results of its operations for the third quarter 2026 before
MARKET WIREYahoo • 13d ago
Superior Group (SGC) Stock Dips While Market Gains: Key FactsIn the latest trading session, Superior Group (SGC) closed at $13.31, marking a -1.19% move from the previous day.
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: +11.88%📐 WEDGE COMPRESSION COIL
2026-10-30O $12.64H $12.64L $12.27C $12.62VOL 29.2K
RES: $13.40SUP: $11.92SMA50: $12.69SMA200: $11.86
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 #226 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 #226 by composite RQD confidence (68/100, grade C+) and #693 by equity capitalization ($201.2M). 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 74/100 (B) compared with SGC at 68/100 (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+ | 68/100 | 28.7x | 37.6% | 3.6% | +0.96% | $201.2M | Benchmark Subject |
| VRA Vera Bradley Inc. | D- | 43/100 | — | 46.4% | -22.3% | +4.08% | $190.5M | /vra-vs-sgc → |
| JILL J. Jill Inc. | B | 74/100 | — | 68.7% | 26.3% | +4.07% | $353.4M | /jill-vs-sgc → |
| LANV Lanvin Group Holdings Limited | C | 64/100 | — | — | — | +1.69% | $101.2M | /lanv-vs-sgc → |
| JRSH Jerash Holdings (US) Inc. | D | 50/100 | 21.3x | 16.1% | 9.6% | +2.01% | $77.3M | /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 0000095574In 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 ENABLEDIs SGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 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 68/100 at a spot price of $12.62 (+0.96% 1D, market cap $201.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SGC ranks #226 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+ (68/100 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 (43/100 RQD, P/E N/A, ROIC -22.3%, cap $190.5M) and JILL (J. Jill Inc.) posts a B grade (74/100 RQD, P/E N/A, ROIC 26.3%, cap $353.4M). 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 $12.62 (+0.96% on volume of 14,948 shares), positioning the stock -0.55% below its 50-day simple moving average ($12.69) and +6.41% above its 200-day simple moving average ($11.86). Across its 52-week range of $8.30 to $14.59, SGC sits at the 68.7% percentile with a 14-day RSI of 38.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($11.77 to $13.47).
SGC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SGC stock moving today?
Why SGC Stock advanced +0.96% Today — RQD Quant Desk Flash. Solid 38% profit margin (4% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.