(SDA) SunCar Technology - Ratings and Ratios
Auto Insurance, Technology, Car Services, Digitalized Systems, Customized
SDA EPS (Earnings per Share)
SDA Revenue
Description: SDA SunCar Technology
SunCar Technology Group Inc. (NASDAQ:SDA) is a Chinese company that offers a range of auto-related services, including e-insurance, technology, and on-demand auto services, primarily through its cloud and mobile app-based platforms. The company has established partnerships with various third-party service providers to expand its offerings, including car maintenance and road assistance services.
From a business perspective, SunCars revenue streams are likely driven by commission-based sales of auto e-insurance products, as well as fees generated from its technology and service offerings to partners such as banks, insurance companies, and telecommunication companies. Key performance indicators (KPIs) to monitor include the growth rate of its user base, revenue per user, and the companys ability to expand its services to new markets and partners.
In terms of financial health, SunCars market capitalization stands at $261.74 million, with a forward P/E ratio of 34.01, indicating that the market expects the company to grow in the future. However, the companys return on equity (RoE) is negative, at -247.91%, suggesting that it is currently unprofitable. Other important metrics to track include the companys revenue growth rate, gross margin, and operating expenses as a percentage of revenue.
To evaluate SunCars stock performance, we can look at its technical indicators. The stocks current price is $2.45, with a 20-day simple moving average (SMA) of $2.60 and a 50-day SMA of $2.74, indicating a potential downtrend. The stocks average true range (ATR) is 5.92%, suggesting moderate volatility. Further analysis of the companys chart patterns, trading volumes, and other technical indicators can provide additional insights into its short-term price movements.
Additional Sources for SDA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SDA Stock Overview
Market Cap in USD | 262m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Specialized Consumer Services |
IPO / Inception | 2023-05-17 |
SDA Stock Ratings
Growth Rating | -69.3 |
Fundamental | -15.1 |
Dividend Rating | 0.0 |
Rel. Strength | -76.5 |
Analysts | 5 of 5 |
Fair Price Momentum | 1.91 USD |
Fair Price DCF | 6.05 USD |
SDA Dividends
Currently no dividends paidSDA Growth Ratios
Growth Correlation 3m | -46.2% |
Growth Correlation 12m | -80.7% |
Growth Correlation 5y | -44% |
CAGR 5y | -28.31% |
CAGR/Max DD 5y | -0.30 |
Sharpe Ratio 12m | -1.10 |
Alpha | -79.42 |
Beta | 0.204 |
Volatility | 74.30% |
Current Volume | 110.3k |
Average Volume 20d | 76.8k |
Stop Loss | 2.2 (-7.9%) |
As of July 12, 2025, the stock is trading at USD 2.39 with a total of 110,273 shares traded.
Over the past week, the price has changed by -7.00%, over one month by -18.43%, over three months by -4.40% and over the past year by -73.33%.
Neither. Based on ValueRay´s Fundamental Analyses, SunCar Technology is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.09 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SDA is around 1.91 USD . This means that SDA is currently overvalued and has a potential downside of -20.08%.
SunCar Technology has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy SDA.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SDA SunCar Technology will be worth about 2.1 in July 2026. The stock is currently trading at 2.39. This means that the stock has a potential downside of -13.81%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.2 | 283.7% |
Analysts Target Price | 9.2 | 283.7% |
ValueRay Target Price | 2.1 | -13.8% |