SunCar Technology Group Inc

SunCar Technology Group Inc(SDA)の株式分析

$0.377

+0.545 (+144.80%)終値時点

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高値
0.480
始値
0.155
出来高加重平均価格
0.34
出来高
566.32M
時価総額
940.00M
安値
0.149
売買代金
189.81M
EV/EBITDA(TTM)
3.62

SunCar Technology Group Inc is a holding company primarily engaged in the provision of cloud and mobile app-based auto eInsurance services, technology services, and auto services. The auto eInsurance business include the provision of auto eInsurance distributing automobile insurance on behalf of the insurance companies. The auto services business is engaged in the provision of customized service solutions for enterprise customers, including regular, high frequency, drop-in services as well as one-time, reserved services. The technology business is engaged in the development of online tools and digital systems, including customer relationship management (CRM), order management, finance management and visual analysis systems.

suncartech.com

AI分析 of SunCar Technology Group Inc (SDA)

売り

Currently, SunCar Technology Group Inc (SDA) is not a good buy. The stock has dropped 89.95% year-to-date and is trading at $0.21, which is only 0.9% of its 52-week range. The RSI is extremely low at 11.893, indicating oversold conditions, but the forward P/E ratio of 6.84 suggests potential undervaluation. However, the company has reported consistent losses, with a net income of -936000 USD in Q2 2026, and a significant decline in stock price over the last month (-28.62%). The main risk is its recent earnings report showing a GAAP EPS of -0.01, which may deter potential investors.

バリュエーション指標

SunCar Technology Group Inc(SDA)の現在の予想PERは6.84で、5年平均は-3.68です。

予想PER

適正
5年平均 P/E
-3.68
現在のP/E
6.84
割高
78.02
割安
-85.39

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.25
現在のEV/EBITDA
3.62
割高
19.91
割安
-3.41

予想PSR

適正
5年平均 P/S
0.29
現在のP/S
0.02
割高
0.79
割安
-0.22

Alphio AI による SDA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SDA

$2.50

シナリオ価格

基

基本

基本 · 50%SDA

$2.22

シナリオ価格

弱

弱気

弱気 · 25%SDA

$2.16

シナリオ価格

イベントタイムライン

2026-11-06 (ET)

10:00:00

SunCar Authorizes $10M Share Repurchase Program

2026-07-30 (ET)

17:30:00

SunCar Technology Group Receives Nasdaq Compliance Notification

2026-06-08 (ET)

09:10:00

SunCar Technology Secures Major Contract

2026-04-21 (ET)

08:40:00

SunCar Wins $50 Million Contract with Agricultural Bank of China

2026-03-06 (ET)

16:10:00

U.S. Nonfarm Payrolls Miss Expectations, Unemployment Rate Rises to 4.4%

ニュース

SDA のよくある質問 — Alphio AI が回答

SunCar Technology Group Inc is a holding company primarily engaged in the provision of cloud and mobile app-based auto eInsurance services, technology services, and auto services. The auto eInsurance business include the provision of auto eInsurance distributing automobile insurance on behalf of the insurance companies. The auto services business is engaged in the provision of customized service solutions for enterprise customers, including regular, high frequency, drop-in services as well as one-time, reserved services. The technology business is engaged in the development of online tools and digital systems, including customer relationship management (CRM), order management, finance management and visual analysis systems. It operates in the Technology sector.

Currently, SunCar Technology Group Inc (SDA) is not a good buy. The stock has dropped 89.95% year-to-date and is trading at $0.21, which is only 0.9% of its 52-week range. The RSI is extremely low at 11.893, indicating oversold conditions, but the forward P/E ratio of 6.84 suggests potential undervaluation. However, the company has reported consistent losses, with a net income of -936000 USD in Q2 2026, and a significant decline in stock price over the last month (-28.62%). The main risk is its recent earnings report showing a GAAP EPS of -0.01, which may deter potential investors.

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