Financhill
Sell
49

SDA Quote, Financials, Valuation and Earnings

Last price:
$2.00
Seasonality move :
-16.4%
Day range:
$1.96 - $2.04
52-week range:
$1.54 - $10.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
7.07x
Volume:
63.3K
Avg. volume:
70K
1-year change:
-79.07%
Market cap:
$206.1M
Revenue:
$441.9M
EPS (TTM):
-$0.11

Analysts' Opinion

  • Consensus Rating
    SunCar Technology Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.17, SunCar Technology Group, Inc. has an estimated upside of 254.79% from its current price of $2.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $2.02.

Fair Value

  • According to the consensus of 2 analysts, SunCar Technology Group, Inc. has 254.79% upside to fair value with a price target of $7.17 per share.

SDA vs. S&P 500

  • Over the past 5 trading days, SunCar Technology Group, Inc. has underperformed the S&P 500 by -1.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SunCar Technology Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SunCar Technology Group, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SunCar Technology Group, Inc. reported revenues of $115.8M.

Earnings Growth

  • SunCar Technology Group, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter SunCar Technology Group, Inc. reported earnings per share of -$0.00.
Enterprise value:
305.3M
EV / Invested capital:
--
Price / LTM sales:
0.44x
EV / EBIT:
178.52x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-32.68x
Price / Operating cash flow:
34.37x
Enterprise value / EBITDA:
38.73x
Gross Profit (TTM):
$245.7M
Return On Assets:
-2.58%
Net Income Margin (TTM):
-1.5%
Return On Equity:
-8.63%
Return On Invested Capital:
-4.22%
Operating Margin:
2.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- $467.3M $109.6M $115.8M
Gross Profit -- $153.9M $245.7M $58.4M $63M
Operating Income -- -- $1.7M $245K $2.9M
EBITDA -- -- $7.9M $1.9M $4.7M
Diluted EPS -- -$0.69 -$0.11 -$0.02 -$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $722.2K $38.1K -- $196.5M $220M
Total Assets $58.2M $59.6M -- $252.1M $274M
Current Liabilities $190K $1.4M -- $152.5M $172.4M
Total Liabilities $2.9M $3.4M -- $176.9M $185.2M
Total Equity $55.3M $56.2M -- $75.2M $88.8M
Total Debt -- -- -- $20K $32K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -$345.8K $3.8M -$1.8M
Cash From Investing -- -- -$15.5M -$2.5M -$1.4M
Cash From Financing -- -- $19.7M -$2.5M $2.3M
Free Cash Flow -- -- -$9.3M $1.9M -$3.1M
SDA
Sector
Market Cap
$206.1M
$320.6M
Price % of 52-Week High
19.04%
73.17%
Dividend Yield
0%
0%
Shareholder Yield
-7.99%
1.97%
1-Year Price Total Return
-79.07%
-4.91%
Beta (5-Year)
--
0.532
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.05
200-day SMA
Sell
Level $2.53
Bollinger Bands (100)
Sell
Level 1.91 - 2.47
Chaikin Money Flow
Sell
Level -4.6M
20-day SMA
Buy
Level $2.00
Relative Strength Index (RSI14)
Buy
Level 51.28
ADX Line
Buy
Level 13.21
Williams %R
Neutral
Level -42.8571
50-day SMA
Buy
Level $1.96
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 13.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2538)
Sell
CA Score (Annual)
Level (-2.8678)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (3.3021)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SunCar Technology Group, Inc. engages in the provision of automotive after-sales service and insurance intermediation service through its subsidiaries in the People's Republic of China. The company was founded on August 6, 2021 and is headquartered in Shanghai, China.

Stock Forecast FAQ

In the current month, SDA has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SDA average analyst price target in the past 3 months is $7.17.

  • Where Will SunCar Technology Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SunCar Technology Group, Inc. share price will rise to $7.17 per share over the next 12 months.

  • What Do Analysts Say About SunCar Technology Group, Inc.?

    Analysts are divided on their view about SunCar Technology Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SunCar Technology Group, Inc. is a Sell and believe this share price will drop from its current level to $3.50.

  • What Is SunCar Technology Group, Inc.'s Price Target?

    The price target for SunCar Technology Group, Inc. over the next 1-year time period is forecast to be $7.17 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SDA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SunCar Technology Group, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SDA?

    You can purchase shares of SunCar Technology Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SunCar Technology Group, Inc. shares.

  • What Is The SunCar Technology Group, Inc. Share Price Today?

    SunCar Technology Group, Inc. was last trading at $2.00 per share. This represents the most recent stock quote for SunCar Technology Group, Inc.. Yesterday, SunCar Technology Group, Inc. closed at $2.02 per share.

  • How To Buy SunCar Technology Group, Inc. Stock Online?

    In order to purchase SunCar Technology Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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