SunCar Technology Group Inc. (SDA)

NASDAQ: SDA · USD

$0.20

-0.00 (-2.3%)· Recorded snapshot

Market cap	20.6M
Revenue (ttm)	543.5M
Net income (ttm)	3.2M
EPS (ttm)	$0.03
Shares out	102M
P/E (trailing)	6.4x
P/E (forward)	2.0x
Volume	122,799.267
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 543.5M
Net income (ttm): 3.2M
EPS (ttm): $0.03
P/E (trailing): 6.4x
P/E (forward): 2.0x
Market cap: 20.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	매도
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	매도
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E2

P25 10.8P50 15.3P75 22.4

Trailing P/E6.4

P25 12P50 17.7P75 28

ROE7.1

P25 -15P50 6.1P75 18.3

ROIC6.9

P25 -3.4P50 5.4P75 12.7

Benchmarks · 1M

All SDA indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001936804
Company name	SunCar Technology Group Inc.
Country	China
Country code	US
CUSIP number	G85727108
Earnings date	2026-12-17
Earnings time	bmo
Employees	544
Employees change	-16
Employees growth	-2.86%
Enterprise value	$65.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Auto & Truck Dealerships
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG857271087
Last 10-K release date	2026-04-28
Last earnings date	2026-09-22
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$20.6M
Market cap category	Nano-Cap
Next earnings date	2026-12-17
Options	No
Price	$0.20
Price currency	USD
Sector	Consumer Discretionary
SIC code	7500
Stock price date	2026-11-03
Symbol	SDA
Website	https://suncartech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.74x
Earnings yield	15.7%
EV/Earnings	20.16x
EV/EBIT	5.75x
EV/EBITDA	4.29x
EV/FCF	4.28x
EV/Sales	0.12x
FCF / EV yield	23.37%
FCF yield	74.11%
Forward EV/Sales	0.21x
Forward P/E	2.02x
Forward P/S	0.06x
Graham number	0.47628
Graham upside	135.55%
Industry forward P/E	21.68x
Industry P/E	27.25x
P/(FCF - SBC) ratio	1.37x
P/(OCF - SBC) ratio	1.34x
P/B ratio	0.64x
P/E ratio	6.37x
P/FCF ratio	1.35x
P/OCF ratio	1.31x
P/S ratio	0.04x
Price / tangible book value	0.65x
Price/EBITDA ratio	1.35x
Sector forward P/E	23.56x
Sector P/E	30x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.09%
EBITDA margin	2.81%
Effective tax rate	13.29%
FCF margin	2.81%
Gross margin	8.3%
Operating margin	2.09%
Pretax margin	1.38%
Profit margin	0.6%
Profit per employee	$5,963
Revenue per employee	$999,066
ROA	2.61%
ROA (5Y)	-4.01%
ROCE	10.21%
ROE	7.14%
ROE (5Y)	-28.38%
ROIC	6.94%
ROIC (5Y)	-9.46%
SBC / revenue	0.05%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
FCF growth	215.57%
FCF growth (Q)	287,400%
Gross profit growth	-16.31%
Gross profit growth (Q)	-24.6%
Gross profit growth 3Y	-4.89%
Net income growth quarters	5
Net income growth years	1
OCF growth	201.36%
OCF growth (Q)	96,166.67%
Operating income growth (Q)	86.23%
Revenue growth	17.86%
Revenue growth (Q)	21.41%
Revenue growth (QoQ)	10.81%
Revenue growth 3Y	19.68%
Revenue growth quarters	8
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-415,000
Depreciation and amortization	$3.9M
EBIT	$11.4M
EBITDA	$15.2M
EPS	$0.03
FCF per share	$0.15
Financing cash flow	$-13.6M
Free cash flow	$15.3M
Free cash flow minus SBC	$15M
Gross profit	$45.1M
Income taxes	$998,000
Investing cash flow	$-10.9M
Net borrowing	$-7.3M
Net cash flow	$-7.1M
Net income	$3.2M
Operating cash flow minus SBC	$15.4M
Operating income	$11.4M
Revenue	$543.5M
Stock-based compensation	$256,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.01
Book value per share	$0.32
Debt / EBITDA	5.15
Debt / equity	0.87
Debt / FCF	5.48
Interest coverage	2.63
Long-term assets	$68.6M
Long-term liabilities	$15.3M
Net cash (debt)	$-44.8M
Net cash / market cap	-217.07%
Net debt / EBITDA	2.94
Net debt / equity	0.47
Net debt / FCF	2.93
Piotroski F-Score	6
Property, plant and equipment	$52.4M
Shareholders' equity	$96.2M
Tangible book value	$32M
Tangible book value per share	$0.31
Total assets	$266.5M
Total cash	$39M
Total debt	$83.7M
Total liabilities	$170.3M
WACC	4.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2
Current assets	$197.9M
Current liabilities	$155M
Current ratio	1.28
Net working capital	$85.3M
Quick ratio	0.64
Working capital	$42.9M
Working capital turnover	12.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.98%
Dividend yield	0%
Shareholder yield	-1.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.82
1D price change	-2.32%
1M price change	-52.87%
1M total return	-52.87%
1W price change	-17.5%
1W total return	-17.5%
1Y price change	-89.3%
1Y return CAGR	-89.32%
1Y total return	-89.3%
20-day SMA	$0.31
200-day SMA	$1.11
3M price change	-73.29%
3M total return	-73.29%
3Y price change	-96.64%
3Y return CAGR	-67.73%
3Y total return	-96.64%
50-day SMA	$0.45
50-day SMA vs 200-day SMA	50under200
52-week high	$2.45
52-week high date	2026-02-27
52-week low	$0.19
52-week low date	2026-10-30
5Y price change	-97.97%
5Y return CAGR	-54.12%
5Y total return	-97.97%
6M price change	-83.43%
6M total return	-83.43%
After-hours change	3.36%
After-hours close	$0.20
After-hours price	$0.21
All-time high	$45.73
All-time high date	2023-06-01
All-time low	$0.19
All-time low date	2026-10-30
Average true range (ATR)	$0.05
Average volume	190.6K
Beta (1Y)	1.25
Beta (2Y)	0.78
Beta (5Y)	-0.13
Change from 52-week high	-91.75%
Change from 52-week low	7.78%
Change from all-time high	-99.56%
Change from all-time low	7.78%
Change from open	-3.71%
Day's gap	1.45%
Dollar volume	$24,830
High price	$0.22
Low price	$0.19
Monthly RSI	32.21
Open price	$0.21
Position in 52-week range	45.35%
Premarket change	6.78%
Premarket close	$0.20
Premarket price	$0.22
Previous close	$0.21
Price vs 150-day SMA	-75.31%
Price vs 20-day SMA	-35.42%
Price vs 200-day SMA	-81.75%
Price vs 50-day SMA	-55.32%
Relative volume	0.64
RSI	21.74
Sharpe ratio	-1.92
Sharpe ratio (3Y)	-1.14
Sortino ratio	-2.61
Sortino ratio (3Y)	-1.48
Volume	122.8K
Weekly RSI	26.88
YTD price change	-89.99%
YTD total return	-89.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35.3M
Float percentage	34.58%
Shares change (QoQ)	0.29%
Shares change (YoY)	1.98%
Shares held by insiders	5.81%
Shares held by institutions	0.31%
Shares outstanding	102M
Short % of float	0.82%
Short % of shares	0.28%
Short ratio	0.4 days

Deeper analysis on SDA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SDA report

Is a complete SDA research report available?

No complete published report is available for SunCar Technology Group Inc. (SDA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SunCar Technology Group Inc. (SDA)

Price

Financial snapshot

Fair-value bridge

Latest news · SDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SDA

Frequently asked questions