SunCar Technology Group Inc

SunCar Technology Group Inc(SDA)の株式分析

$0.691

-0.037 (-5.30%)終値時点

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High
0.730
Open
0.720
VWAP
0.67
Vol
212.03K
Mkt Cap
940.00M
Low
0.600
Amount
142.87K
EV/EBITDA, TTM
7.09

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.

AI analysis of SunCar Technology Group Inc (SDA)

sell

Currently, SunCar Technology Group Inc (SDA) is not a good buy. The stock is trading at $0.69, down 66.44% year-to-date, and the RSI is at 36.144, indicating it is nearing oversold territory but still lacks upward momentum. The forward P/E ratio is 6.8446, suggesting it may be undervalued, but the company has consistently reported losses, with a net income of only $1.56 million in Q1 2026, which is not enough to instill confidence. The main risk is the significant year-to-date decline of 66.44%, which reflects investor skepticism about the company's ability to achieve its revenue target of $600 million for 2026 amid ongoing profitability challenges.

バリュエーション指標

The current forward P/E ratio for SunCar Technology Group Inc (SDA) is 6.84, compared to its 5-year average forward P/E of -4.07.

Forward P/E

Fair
5Y Average P/E
-4.07
Current P/E
6.84
割高
78.39
割安
-86.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.17
Current EV/EBITDA
7.09
割高
20.00
割安
-3.66

Forward P/S

Fair
5Y Average P/S
0.29
Current P/S
0.11
割高
0.80
割安
-0.22

Alphio AI Price Scenarios for SDA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SDA

$2.50

シナリオ価格

B

Base

Base · 50%SDA

$2.22

シナリオ価格

B

Bear

Bear · 25%SDA

$2.16

シナリオ価格

イベントタイムライン

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%

12:10:00

U.S. February Jobs Data Disappoints, Stocks Drop Sharply

ニュース

SDA FAQ — answered by Alphio AI

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 is trading at $0.69, down 66.44% year-to-date, and the RSI is at 36.144, indicating it is nearing oversold territory but still lacks upward momentum. The forward P/E ratio is 6.8446, suggesting it may be undervalued, but the company has consistently reported losses, with a net income of only $1.56 million in Q1 2026, which is not enough to instill confidence. The main risk is the significant year-to-date decline of 66.44%, which reflects investor skepticism about the company's ability to achieve its revenue target of $600 million for 2026 amid ongoing profitability challenges.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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