SunCar Technology Group Inc.

SDA | NASDAQ

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$0.49

-$0.03 (-6.51%)

Sep 16, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $53.46M

Enterprise Value $100.14M

Beta -0.17

Average Volume 667.29K

Shares Outstanding (Diluted) 102.01M

Shares Change YoY -0.41%

Institutional Ownership 0.31%

Exchange NASDAQ

ISIN KYG857271087

Price Performance

Price Change 1M -35.5%

Price Change 3M -36.3%

Price Change 6M -72.0%

Price Change YTD -76.2%

Price Change 1Y -81.5%

Price Change 3Y -95.5%

Price Change 5Y -95.0%

1M CAGR (ann.) -31.6%

1Y CAGR (ann.) -80.6%

5Y CAGR (ann.) -44.4%

All-Time CAGR -41.8%

Valuation

PE Ratio -17.25

Forward PE 3.27

PEG Ratio -0.05

Forward PEG N/A

PS Ratio 0.10

Forward PS 0.10

PB Ratio 1.51

P/FCF Ratio 7.50

P/Adj. FCF Ratio 8.28

P/OCF Ratio 7.00

EV/Sales 0.19

EV/EBIT 9.75

EV/EBITDA 6.02

EV/FCF 15.03

Earnings Yield -5.8%

FCF Yield 13.3%

Adj. FCF Yield 12.1%

Financial Health

Net Debt $48.17M

Total Debt $85.49M

Cash & Short-Term Investments $35.33M

Total Assets $258.97M

Current Ratio 1.28

Quick Ratio 1.28

Debt / Equity Ratio 2.58

Debt / EBITDA 5.14

Debt / FCF 12.83

OCF / Debt 0.08

Interest Coverage 2.33

Altman Z-Score 1.45

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 2.5%

Operating Profit Margin 1.9%

EBITDA Margin 3.2%

Net Profit Margin -0.6%

FCF Margin 1.3%

Adj. FCF Margin 1.2%

SBC / Revenue 0.1%

SBC Impact (per share) -9.4%

Returns

Return on Assets -1.1%

Return on Equity -9.6%

Return on Invested Capital 3.9%

Return on Capital Employed 9.1%

Return on Tangible Assets -1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.1%

Revenue CAGR 5Y 15.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 16.8%

EPS CAGR 5Y -100.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 42.0%

FCF CAGR 5Y -10.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 23, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -175.0%

Revenue Est (next Q) $141.65M

Revenue Growth Est (next Q) 18.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $6

Price Target Upside 1124.5%

Cash Flow

Operating Cash Flow $7.05M

Free Cash Flow $6.66M

Adj. Free Cash Flow $6.04M

FCF Per Share $0.07

OCF Per Share $0.07

OCF/S Ratio 1.4%

Income Statement

Revenue $517.86M

Gross Profit $13.15M

Operating Income $9.86M

EBITDA $16.63M

Net Income $-2.97M

EPS (Diluted) -$0.03

Revenue / Employee $951.96K

Profit / Employee $-5.46K

Employees 544