Stock Ratings / Consumer Discretionary / SGC / options

VRA (43) JILL (74) LANV (64) JRSH (50) ⌘ Pro Terminal →

Superior Group of Companies Inc. (SGC) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 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) →

ROARABLE C+ • HOLD / WATCH Cap $201.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade B$13.47-4.8% Next Q

Q3 (-1Q)

Grade B$12.83-1.6% Next Q

Current

Grade C+$12.62+1.8% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 68%NO 32%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SGC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SGC.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SGC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SGC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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

🦋 SGC Butterfly Map → + Track SGC →

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 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 2026-11-01, 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).