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 37.6% gross 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 $13.39 (range $10.44 to $15.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Consumer Discretionary / SGC

VRA (46) JILL (71) LANV (49) JRSH (53) ⌘ Pro Terminal →

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

$13.27 +7.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.44

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?

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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 $13.27 (+7.97% 1D, market cap $196.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SGC ranks #335 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?

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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?

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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: $13.43 (+1.24%)🧬 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-

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+

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

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)

Grade C-$13.06+0.7% Next Q

Q2 (-2Q)

Grade C$13.15-4.2% Next Q

Q3 (-1Q)

Grade C$12.60+5.3% Next Q

Current

Grade C-$13.27+0.4% Hist 90D α

Trajectory: C- (52) → 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 ($13.39) toward Bear Floor ($10.44).

🎲 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 60%NO 40%Trade / Inspect Odds →

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 RANGE79% OF RANGE

L: $8$13.27H: $15

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (37.6% gross 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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SGC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.99%⚡ TESTING RESISTANCE

2026-11-03O $12.62H $13.27L $12.29C $13.27VOL 29.2K

RES: $13.36SUP: $11.93SMA50: $12.68SMA200: $11.89

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

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

Reverse-DCF Expectations Hurdle

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

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 #335 of 1009 ⚔️ 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Superior Group of Companies Inc. (SGC) ranks #335 by composite RQD confidence (60/100, grade C-) and #688 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%	+7.97%	$196.0M	Benchmark Subject
VRA Vera Bradley Inc.	D	46/100	—	46.4%	-22.3%	+0.30%	$189.3M	/vra-vs-sgc →
JILL J. Jill Inc.	B-	71/100	—	68.7%	26.3%	-1.13%	$356.1M	/jill-vs-sgc →
LANV Lanvin Group Holdings Limited	D	49/100	—	—	—	+0.62%	$98.6M	/lanv-vs-sgc →
JRSH Jerash Holdings (US) Inc.	D+	53/100	21.3x	16.1%	9.6%	+2.44%	$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?

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

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

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

SGC last traded at $13.27 (+7.97% on volume of 55,622 shares), positioning the stock +4.65% above its 50-day simple moving average ($12.68) and +11.61% above its 200-day simple moving average ($11.89). Across its 52-week range of $8.30 to $14.59, SGC sits at the 79.0% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($12.39 to $14.15).

Direct Sub-Reports: SGC RQD Cockpit SGC 12M Forecast SGC Earnings & Move SGC Dividends & DRIP SGC Insiders & 13F SGC Whale Options SGC Profit Sankey SGC News & Why

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Superior Group of Companies Inc. (SGC) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $13.27 (+7.97% 1D, market capitalization $196.0M).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 3.6%, gross margin of 37.6%, operating margin of —, and free cash flow yield of 7.83%.
Whale 13F & Options Flow (7/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (12/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of 0.45x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Superior Group of Companies Inc. Is listed on NASDAQ under the ticker SGC and is classified in the Consumer Discretionary sector and Apparel industry,..2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Superior Group of Companies Inc. (SGC) reported $566.2M in annual revenue (up from $565.7M in FY2024, +0.1% YoY) and $7.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($543.3M revenue, $8.8M net income) through FY2025, SGC scaled operating cash flow to $19.7M and free cash flow to $15.8M, backed by $421.8M in total assets against $87.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 60/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $8.30 – $14.59 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 28.7x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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. 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.

Key Question #1: Can SGC sustain or expand its — operating margin and 3.6% ROIC against Apparel peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $566.2M and free cash flow of $15.8M, how will capital allocation balance growth reinvestment against $87.1M in total debt?
Key Question #3: How sensitive is SGC's 26.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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) ↓

🟡 MARKET WIRE Investing.com South Africa • 23h ago

The Office Gurus acquires Philippines-based Select VoiceCom By Investing.com

Investing.com South Africa report covering Superior Group of Companies Inc. (SGC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 1d ago

The Office Gurus Announces Acquisition of Select VoiceCom, Expanding Global Delivery Capabilities in the Philippines

Strategic acquisition adds two Philippines sites and deep BPO expertise across healthcare, financial services, legal services, e-commerce and other verticalsST. PETERSBURG, Fla., Nov. 02, 2026 (GLOBE NEWSWIRE) -- The Off

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Superior Group of Companies' The Office Gurus Acquires Select VoiceCom; Financial Terms Not Disclosed

The Office Gurus (TOG), the Contact Centers segment of Superior Group of Companies, Inc. (NASDAQ: SGC), today announced the acquisition of Select VoiceCom (SVC), a Philippines-based business process outsourcing (BPO)

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

Superior Group (SGC) Stock Sinks As Market Gains: Here's Why

Superior Group (SGC) closed at $12.62 in the latest trading session, marking a -1.64% move from the prior day.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 7d ago

Superior Group of Companies to Announce Third Quarter 2026 Results

ST. 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

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 14d ago

Superior Group (SGC) Stock Dips While Market Gains: Key Facts

In the latest trading session, Superior Group (SGC) closed at $13.31, marking a -1.19% move from the previous day.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 20d ago

Here's Why Superior Group (SGC) Fell More Than Broader Market

Superior Group (SGC) concluded the recent trading session at $13.06, signifying a -1.51% move from its prior day's close.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SGC Bull vs. Bear Conversation Board — What's Your Call at $13.27?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SGC 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $14.99 (+22.0%)

📌 Pinned Debate

Forensic balance sheet scores 15/20 with Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.45, and FCF yield of 7.83% offers a

Picked up a starter position in SGC in my $100K Virtual Cash book at $12.29. Forensic balance sheet scores 15/20 with Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.45, and FCF yield of 7.83% offers a cash-generation floor.. Trading inside a $8.30–$14.59 52-week range with 7.83% FCF yield gives solid downside support if Apparel multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — SGC's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $10.57 (-14.0%)

Spot @ $12.29

Trailing P/E of 28.7 against a 1.2% net margin and 3.6% ROIC, with net income falling from $12.0M to $7.0M, leaves the valuation restin

Fading this rally in SGC at $12.29. Trailing P/E of 28.7 against a 1.2% net margin and 3.6% ROIC, with net income falling from $12.0M to $7.0M, leaves the valuation resting on earnings recovery that the data does not yet show.. With a beta of 1.0 and the stock sitting at $12.29 (52-wk range $8.30–$14.59), the easy multiple expansion is already priced in.