SmileDirectClub Inc. [SDC] Revenue clocked in at $637.60 million, down -18.30% YTD: What’s Next?


SmileDirectClub Inc. [NASDAQ: SDC] stock went on an upward path that rose over 7.87% on Wednesday, amounting to a one-week price decrease of less than -4.48%. The company report on April 28, 2022 that SmileDirectClub Completes New $255 Million Secured Debt Facility.

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Increases Liquidity and Provides Greater Flexibility to Drive the Business and Support Key Growth Initiatives.

SmileDirectClub, Inc. (Nasdaq: SDC), the next generation oral care company with the first medtech platform for teeth straightening, today announced that SDC U.S. SmilePay SPV (“SPV”), a wholly-owned special purpose subsidiary of the Company, completed a new $255 million secured debt facility, strengthening the Company’s liquidity and providing greater flexibility to fuel its continued operations and future growth plans.

Over the last 12 months, SDC stock dropped by -77.06%. The one-year SmileDirectClub Inc. stock forecast points to a potential upside of 21.63. The average equity rating for SDC stock is currently 3.40, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $792.38 million, with 119.20 million shares outstanding and 112.57 million shares in the current float. Compared to the average trading volume of 3.90M shares, SDC stock reached a trading volume of 4264745 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on SmileDirectClub Inc. [SDC]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SDC shares is $2.45 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SDC stock is a recommendation set at 3.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Loop Capital have made an estimate for SmileDirectClub Inc. shares, keeping their opinion on the stock as Sell, with their previous recommendation back on March 30, 2022. While these analysts kept the previous recommendation, Morgan Stanley raised their target price to Equal-Weight. The new note on the price target was released on January 31, 2022, representing the official price target for SmileDirectClub Inc. stock. On November 09, 2021, analysts decreased their price target for SDC shares from 6 to 5.

The Average True Range (ATR) for SmileDirectClub Inc. is set at 0.17, with the Price to Sales ratio for SDC stock in the period of the last 12 months amounting to 1.24. The Price to Book ratio for the last quarter was 1.33, with the Price to Cash per share for the same quarter was set at 0.54.

SDC Stock Performance Analysis:

SmileDirectClub Inc. [SDC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.48. With this latest performance, SDC shares dropped by -27.55% in over the last four-week period, additionally sinking by -64.58% over the last 6 months – not to mention a drop of -77.06% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SDC stock in for the last two-week period is set at 39.72, with the RSI for the last a single of trading hit 39.29, and the three-weeks RSI is set at 41.42 for SmileDirectClub Inc. [SDC]. The present Moving Average for the last 50 days of trading for this stock 2.2794, while it was recorded at 1.8680 for the last single week of trading, and 3.8042 for the last 200 days.

Insight into SmileDirectClub Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and SmileDirectClub Inc. [SDC] shares currently have an operating margin of -39.84 and a Gross Margin at +65.46. SmileDirectClub Inc.’s Net Margin is presently recorded at -16.07.

Return on Equity for this stock declined to -42.72, with Return on Assets sitting at -12.20.

SmileDirectClub Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.40 and a Current Ratio set at 2.60.


The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SDC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for SmileDirectClub Inc. go to 34.80%.

SmileDirectClub Inc. [SDC] Insider Position Details

There are presently around $72 million, or 38.30% of SDC stock, in the hands of institutional investors. The top three institutional holders of SDC stocks are: VANGUARD GROUP INC with ownership of 9,843,591, which is approximately 1.645% of the company’s market cap and around 6.60% of the total institutional ownership; STATE STREET CORP, holding 3,883,916 shares of the stock with an approximate value of $6.91 million in SDC stocks shares; and MORGAN STANLEY, currently with $5.11 million in SDC stock with ownership of nearly 44.582% of the company’s market capitalization.

Positions in SmileDirectClub Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 76 institutional holders increased their position in SmileDirectClub Inc. [NASDAQ:SDC] by around 10,765,933 shares. Additionally, 72 investors decreased positions by around 23,301,296 shares, while 22 investors held positions by with 6,486,915 shares. The mentioned changes placed institutional holdings at 40,554,144 shares, according to the latest SEC report filing. SDC stock had 30 new institutional investments in for a total of 5,967,866 shares, while 32 institutional investors sold positions of 16,100,585 shares during the same period.