SGC US EQUITY Industrials Industrials CIK: 95574

SUPERIOR GROUP OF COMPANIES, INC. (SGC) Quant Factor Diagnostic & Fair Value Model

SUPERIOR GROUP OF COMPANIES, INC. (Ticker: SGC) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$12.83

-1.08% Latest Close (2026-10-23)

Market Cap: $201.39M

P/E Ratio: 23.0

Momentum Strength 3M / 12M

+2.64%

1M: +2.07% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

46.4

SMA50: $12.71 SMA200: $12.89

Valuation Multiplier Trailing

23.0

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

SGC trades within a typical sector multiple band (23.0x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 95574 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 95574

💡 Methodology & Frequently Asked Questions

Key reference details regarding SUPERIOR GROUP OF COMPANIES, INC. (SGC) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SGC's current valuation multiple be interpreted? ↓

SGC trades at a trailing P/E of 23.0x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SGC's key momentum and technical factor indicators? ↓

As of the latest close, SGC shows a 1-month return of +2.07%, 3-month return of +2.64%, and 12-month return of 0.00%, with a 14-day RSI of 46.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SGC? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SGC be incorporated into systematic factor models? ↓

SGC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.