SunCar Technology Group Net Income
| SDA Stock | 1.88 0.05 2.59% |
As of the 5th of February, SunCar Technology has the Semi Deviation of 2.24, coefficient of variation of 10953.19, and Risk Adjusted Performance of 0.0139. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCar Technology, as well as the relationship between them.
SunCar Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5164 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58 M | -55.1 M | |
| Net Loss | -58 M | -55.1 M | |
| Net Loss | -7.7 M | -8.1 M | |
| Net Loss | (0.82) | (0.78) | |
| Net Income Per E B T | 1.00 | 1.05 |
SunCar | Net Income | Build AI portfolio with SunCar Stock |
Analyzing SunCar Technology's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SunCar Technology's current valuation and future prospects.
Latest SunCar Technology's Net Income Growth Pattern
Below is the plot of the Net Income of SunCar Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SunCar Technology financial statement analysis. It represents the amount of money remaining after all of SunCar Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SunCar Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SunCar Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (64.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
SunCar Net Income Regression Statistics
| Arithmetic Mean | (15,282,813) | |
| Coefficient Of Variation | (159.52) | |
| Mean Deviation | 19,221,824 | |
| Median | (34,625) | |
| Standard Deviation | 24,379,280 | |
| Sample Variance | 594.3T | |
| Range | 68.6M | |
| R-Value | (0.80) | |
| Mean Square Error | 230.5T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (3,851,429) | |
| Total Sum of Squares | 9509.6T |
SunCar Net Income History
Other Fundumenentals of SunCar Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SunCar Technology Net Income component correlations
SunCar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SunCar Technology is extremely important. It helps to project a fair market value of SunCar Stock properly, considering its historical fundamentals such as Net Income. Since SunCar Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunCar Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunCar Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCar Technology. If investors know SunCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunCar Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
Understanding SunCar Technology requires distinguishing between market price and book value, where the latter reflects SunCar's accounting equity. The concept of intrinsic value - what SunCar Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SunCar Technology's price substantially above or below its fundamental value.
Please note, there is a significant difference between SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SunCar Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SunCar Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SunCar Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SunCar Technology.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SunCar Technology on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SunCar Technology Group or generate 0.0% return on investment in SunCar Technology over 90 days. SunCar Technology is related to or competes with Americas Car, Stoneridge, Baozun, Contextlogic Inc, Studio City, IShares Short, and Designer Brands. SunCar Technology is entity of United States More
SunCar Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SunCar Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SunCar Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.96 |
SunCar Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunCar Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunCar Technology's standard deviation. In reality, there are many statistical measures that can use SunCar Technology historical prices to predict the future SunCar Technology's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0186 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SunCar Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SunCar Technology February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | 0.0286 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 10953.19 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0186 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 6.34 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8315 | |||
| Kurtosis | 3.64 |
SunCar Technology Backtested Returns
SunCar Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.014, which indicates the firm had a -0.014 % return per unit of risk over the last 3 months. SunCar Technology Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SunCar Technology's Risk Adjusted Performance of 0.0139, coefficient of variation of 10953.19, and Semi Deviation of 2.24 to confirm the risk estimate we provide. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunCar Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunCar Technology is expected to be smaller as well. At this point, SunCar Technology has a negative expected return of -0.0361%. Please make sure to validate SunCar Technology's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if SunCar Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
SunCar Technology Group has very weak reverse predictability. Overlapping area represents the amount of predictability between SunCar Technology time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SunCar Technology price movement. The serial correlation of -0.1 indicates that less than 10.0% of current SunCar Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SunCar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SunCar Technology Group reported net income of (64.45 Million). This is 112.62% lower than that of the Diversified Consumer Services sector and 130.43% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 111.29% higher than that of the company.
SunCar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunCar Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunCar Technology could also be used in its relative valuation, which is a method of valuing SunCar Technology by comparing valuation metrics of similar companies.SunCar Technology is currently under evaluation in net income category among its peers.
SunCar Fundamentals
| Return On Equity | -0.0855 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 241.29 M | ||||
| Shares Outstanding | 55.57 M | ||||
| Shares Owned By Insiders | 40.37 % | ||||
| Shares Owned By Institutions | 1.52 % | ||||
| Number Of Shares Shorted | 87.76 K | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 441.9 M | ||||
| Gross Profit | 50.13 M | ||||
| EBITDA | (51.79 M) | ||||
| Net Income | (64.45 M) | ||||
| Total Debt | 84.16 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 11.84 M | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 7.17 | ||||
| Number Of Employees | 560 | ||||
| Beta | 0.067 | ||||
| Market Capitalization | 198.1 M | ||||
| Total Asset | 246.73 M | ||||
| Retained Earnings | (195.39 M) | ||||
| Working Capital | 39.51 M | ||||
| Net Asset | 246.73 M |
About SunCar Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunCar Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunCar Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunCar Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SunCar Technology is a strong investment it is important to analyze SunCar Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunCar Technology's future performance. For an informed investment choice regarding SunCar Stock, refer to the following important reports:Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCar Technology. If investors know SunCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunCar Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
Understanding SunCar Technology requires distinguishing between market price and book value, where the latter reflects SunCar's accounting equity. The concept of intrinsic value - what SunCar Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SunCar Technology's price substantially above or below its fundamental value.
Please note, there is a significant difference between SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SunCar Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.