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Smiledirectclub Inc (SDC) Stock Forecast 2025 - AI Price Prediction & Analysis


Smiledirectclub Inc (SDC) AI Stock Price Forecast & Investment Analysis

Smiledirectclub Inc Stock Price Chart and Technical Analysis

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Smiledirectclub Inc (SDC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Smiledirectclub Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Smiledirectclub Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Smiledirectclub Inc: Smiledirectclub Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Smiledirectclub Inc (Stock Symbol: SDC) is a leading company in the Manufacturing sector , specifically operating within the Dental Equipment and Supplies Manufacturing industry.

The organization employs approximately 2318 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Smiledirectclub Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Smiledirectclub Inc: With $334M in annual revenue and -17.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $334 million generating a -17.9% net profit margin .

Market Capitalization: $407 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -51.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Smiledirectclub Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Smiledirectclub Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Smiledirectclub Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Smiledirectclub Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Smiledirectclub Inc: Market positioning analysis based on available financial and operational metrics.

Smiledirectclub Inc strategically competes in the highly dynamic Dental Equipment and Supplies Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 71.6% gross margin, indicating strong pricing power and operational efficiency.

Smiledirectclub Inc (SDC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Smiledirectclub Inc stock analysis.

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Deep dive into Smiledirectclub Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Smiledirectclub Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Smiledirectclub Inc: With a P/E ratio of -0.11, the market sees the stock as potentially undervalued.

P/E Ratio -0.11x
P/B Ratio 0.83x
Market Cap $407M
EPS $-0.48
Book Value/Share $1.26
Revenue/Share $1.52
FCF/Share $-0.82
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Smiledirectclub Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Smiledirectclub Inc: An ROE of -51.6% indicates room for improvement in shareholder value creation.

ROE -51.6%
ROA -11.2%
ROIC -9.4%
Gross Margin 71.6%
Operating Margin -48.5%
Net Margin -17.9%
EBT Margin -53.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Smiledirectclub Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Smiledirectclub Inc: A current ratio of 2.39 indicates strong liquidity.

Current Ratio 2.39x
Quick Ratio 2.00x
D/E Ratio 4.92x
Financial Leverage 4.66x
Interest Coverage -43.1x
Working Capital $394M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Smiledirectclub Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Smiledirectclub Inc: Free cash flow of $-273M indicates cash challenges that need attention.

Operating Cash Flow $-174M
Free Cash Flow $-273M
Capital Spending $-99M
FCF/Sales -46.3%
CapEx/Sales 16.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Smiledirectclub Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Smiledirectclub Inc: An asset turnover of 0.68x suggests room for improvement in asset utilization.

Asset Turnover 0.68x
Receivables Turnover 2.9x
Inventory Turnover 5.1x
Fixed Assets Turnover 2.5x
Days Sales Outstanding 126 days
Days Inventory 71 days
Payables Period 41 days
Cash Conversion Cycle 156 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Smiledirectclub Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Smiledirectclub Inc: With annual revenue of $334M, Smiledirectclub Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $334M
Operating Income $-162M
Net Income $-59M
SG&A Expense $119M
Cost of Goods Sold $-84M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 20%
Total Liabilities 86%
Short-term Debt 1%
Accounts Receivable 26%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 388M
Growth Metrics (YoY)
EPS Growth -640.0%

Latest Smiledirectclub Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Smiledirectclub Inc (SDC) stock price and investment outlook.

, source: MarketWatch

SmileDirectClub Inc. Annual stock financials by MarketWatch. View the latest SDCCQ financial statements, income statements and financial ratios.

, source: Barron's

SmileDirectClub, Inc. provides dental services. It operates as an oral care company with a medtech platform for teeth straightening. The company uses a teledentistry platform (SmileCheck) and a ...

Smiledirectclub Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Smiledirectclub Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Smiledirectclub Inc Stock Forecast

How accurate are Smiledirectclub Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SDC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Smiledirectclub Inc stock price forecasts?

Our analysis considers Smiledirectclub Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Smiledirectclub Inc a good investment in 2025?

Based on our AI analysis, Smiledirectclub Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Smiledirectclub Inc forecasts updated?

Smiledirectclub Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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