SunCar Technology Group Inc

SunCar Technology Group Inc (SDA) Stock Analysis

$0.154

-0.039 (-25.34%)At close

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High
0.218
Open
0.218
VWAP
0.17
Volume
11.06M
Mkt Cap
940.00M
Low
0.130
Amount
1.85M
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.

AI analysis of SunCar Technology Group Inc (SDA)

Sell

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.

Valuation Metrics

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 -3.68.

Forward P/E

Fair
5Y Average P/E
-3.68
Current P/E
6.84
Overvalued
78.02
Undervalued
-85.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.25
Current EV/EBITDA
3.62
Overvalued
19.91
Undervalued
-3.41

Forward P/S

Fair
5Y Average P/S
0.29
Current P/S
0.02
Overvalued
0.79
Undervalued
-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

Scenario price

B

Base

Base · 50%SDA

$2.22

Scenario price

B

Bear

Bear · 25%SDA

$2.16

Scenario price

Events Timeline

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%

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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