Suncar Technology Group Stock Analysis
| SDA Stock | 1.93 0.02 1.03% |
IPO Date 17th of May 2023 | 200 Day MA 2.3503 | 50 Day MA 2.019 | Beta 0.067 |
At present, SunCar Technology's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 6.69, whereas Short and Long Term Debt Total is forecasted to decline to about 67.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce SunCar Technology's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.39 | Current Value 0.47 | Quarterly Volatility 0.36264783 |
SunCar Technology Group is fairly valued with Real Value of 1.95 and Target Price of 7.17. The main objective of SunCar Technology stock analysis is to determine its intrinsic value, which is an estimate of what SunCar Technology Group is worth, separate from its market price. There are two main types of SunCar Technology's stock analysis: fundamental analysis and technical analysis.
The SunCar Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SunCar Technology's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCar Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. SunCar Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.11. SunCar Technology had not issued any dividends in recent years. To find out more about SunCar Technology Group contact Zaichang Ye at 86 138 1779 6110 or learn more at https://suncartech.com.SunCar Technology Quarterly Total Revenue |
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SunCar Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SunCar Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SunCar Technology Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SunCar Technology may become a speculative penny stock | |
| SunCar Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 441.9 M. Reported Net Loss for the year was (64.45 M) with profit before taxes, overhead, and interest of 50.13 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Atombeam Receives Expanded Contract to Improve Data Transmission for the U.S. Space Forces Space Development Agency |
SunCar Largest EPS Surprises
Earnings surprises can significantly impact SunCar Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-09-25 | 2025-06-30 | 0.0667 | -0.0164 | -0.0831 | 124 | ||
2025-10-27 | 2025-09-30 | 0.07 | -0.02 | -0.09 | 128 |
SunCar Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 200.15 M.SunCar Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.75) | (0.71) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (6.64) | (6.31) |
Management Efficiency
As of February 5, 2026, Return On Tangible Assets is expected to decline to -0.28. The current year's Return On Capital Employed is expected to grow to -0.71. At present, SunCar Technology's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 84.1 M, whereas Total Assets are forecasted to decline to about 142.9 M. SunCar Technology's management efficiency ratios could be used to measure how well SunCar Technology manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.62 | 0.65 | |
| Tangible Book Value Per Share | 0.51 | 0.54 | |
| Enterprise Value Over EBITDA | (21.84) | (20.75) | |
| Price Book Value Ratio | 70.11 | 73.61 | |
| Enterprise Value Multiple | (21.84) | (20.75) | |
| Price Fair Value | 70.11 | 73.61 |
Management at SunCar Technology focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 5th of February, SunCar Technology has the Variance of 6.61, risk adjusted performance of 0.0053, and Coefficient Of Variation of (39,438). 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze SunCar Technology price data points by creating a series of averages of different subsets of SunCar Technology entire price series.
SunCar Technology Outstanding Bonds
SunCar Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunCar Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunCar bonds can be classified according to their maturity, which is the date when SunCar Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SunCar Technology Predictive Daily Indicators
SunCar Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunCar Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1152.9 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.93 | |||
| Day Typical Price | 1.93 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
SunCar Technology Forecast Models
SunCar Technology's time-series forecasting models are one of many SunCar Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunCar Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SunCar Technology Total Assets Over Time
SunCar Technology Assets Financed by Debt
The debt-to-assets ratio shows the degree to which SunCar Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.SunCar Technology Debt Ratio | 47.0 |
SunCar Technology Corporate Bonds Issued
Most SunCar bonds can be classified according to their maturity, which is the date when SunCar Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SunCar Net Debt
Net Debt |
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About SunCar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunCar Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunCar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunCar Technology. By using and applying SunCar Stock analysis, traders can create a robust methodology for identifying SunCar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.13 | 0.14 |
Current SunCar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SunCar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SunCar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.17 | Strong Buy | 2 | Odds |
Most SunCar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SunCar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SunCar Technology, talking to its executives and customers, or listening to SunCar conference calls.
SunCar Stock Analysis Indicators
SunCar Technology Group stock analysis indicators help investors evaluate how SunCar Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SunCar Technology shares will generate the highest return on investment. By understating and applying SunCar Technology stock analysis, traders can identify SunCar Technology position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 33.6 M | |
| Common Stock Shares Outstanding | 96 M | |
| Total Stockholder Equity | 11.9 M | |
| Total Cashflows From Investing Activities | -12.1 M | |
| Tax Provision | 2.9 M | |
| Property Plant And Equipment Net | 28.3 M | |
| Cash And Short Term Investments | 47.9 M | |
| Cash | 26.9 M | |
| Accounts Payable | 56.8 M | |
| Net Debt | 57.3 M | |
| 50 Day M A | 2.019 | |
| Total Current Liabilities | 156.8 M | |
| Other Operating Expenses | 500.3 M | |
| Non Current Assets Total | 50.5 M | |
| Forward Price Earnings | 14.9925 | |
| Non Currrent Assets Other | 11.5 M | |
| Stock Based Compensation | 63.5 M |
Complementary Tools for SunCar Stock analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.
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