SBS (SBS)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9. Beneish M-Score of -2.01 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in SBS to visualize passive redemption contagion across ETFs and collateral stocks.
If SBS (SBS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with SBS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
SBS Ownership Dynamics
ETFs with Highest SBS Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 209 | $5.87 | $1,226.83 |
| 2026-05-13 | 207 | $6.04 | $1,250.28 |
| 2026-05-11 | 12,485 | $6.35 | $79,279.75 |
| 2026-05-08 | 812,255 | $6.37 | $5.2M |
| 2026-05-06 | 947 | $33.50 | $31,724.5 |
| 2026-05-05 | 1,087 | $32.86 | $35,718.82 |
| 2026-05-04 | 139 | $33.29 | $4,627.31 |
| 2026-04-30 | 16,313 | $32.94 | $537,350.22 |
| 2026-04-29 | 1,055 | $33.61 | $35,458.55 |
| 2026-04-28 | 39,739 | $34.09 | $1.4M |
| 2026-04-23 | 8,287 | $34.64 | $287,061.68 |
| 2026-04-21 | 37 | $35.34 | $1,307.58 |
| 2026-04-16 | 7,300 | $34.01 | $248,273 |
| 2026-04-15 | 4,640 | $33.80 | $156,832 |
| 2026-04-13 | 3,840 | $34.11 | $130,982.4 |
| 2026-04-10 | 1 | $32.99 | $32.99 |
| 2026-04-08 | 45 | $30.44 | $1,369.8 |
| 2026-04-06 | 18,904 | $30.39 | $574,492.56 |
| 2026-03-31 | 70,590 | $29.43 | $2.1M |
| 2026-03-27 | 833 | $29.01 | $24,165.33 |
| 2026-03-26 | 14,922 | $29.86 | $445,570.92 |
| 2026-03-24 | 1,068 | $29.13 | $31,110.84 |
| 2026-03-23 | 3,586 | $27.90 | $100,049.4 |
| 2026-03-16 | 4,302 | $27.29 | $117,401.58 |
| 2026-03-06 | 46 | $27.94 | $1,285.24 |
| 2026-03-05 | 126 | $29.13 | $3,670.38 |
| 2026-02-27 | 60,045 | $30.29 | $1.8M |
| 2026-02-18 | 10,959 | $29.21 | $320,112.39 |
| 2026-02-13 | 56 | $29.32 | $1,641.92 |
| 2026-02-09 | 205 | $27.59 | $5,655.95 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare SBS to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.