SunCar Technology Group Inc. (SDA) stock
Close on Nov 12, 2026Market cap $29.74MP/E 9.4Yield –
SunCar Technology statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.93
- –
- P/OCF Ratio
- 1.89
- 4.89
Enterprise valuationIndustry
- EV / Sales
- 0.25
- 0.85
- EV / EBIT
- 11.99
- 12.62
- EV / FCF
- 8.93
- 18.52
Share statisticsIndustry
- Shares Change (YoY)
- 1.76%
- 3.26%
- Float
- 87M
- 29M
- Shares Held by Insiders
- 18.1%
- 18.1%
Short sellingIndustry
- Short Interest
- 268,873
- –
- Short Interest Change
- -6.65%
- -1.62%
- Days to Cover
- 1.13
- 7.30
Stock price statisticsIndustry
- 52-Week High
- $2.45
- –
- 52-Week Low
- $0.13
- –
- 20-Day Moving Average
- $0.28
- –
- 50-Day Moving Average
- $0.40
- –
- 200-Day Moving Average
- $1.05
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- 83.0%
- 0.00%
- Price Change (1 Month)
- -25.9%
- -4.37%
- Price Change (3 Months)
- -63.0%
- -9.80%
- Price Change (6 Months)
- -65.6%
- -9.79%
- Price Change (YTD)
- -86.1%
- -22.2%
- Price Change (1 Year)
- -85.3%
- -41.7%
- Price Change (3 Years)
- -95.3%
- -32.6%
- Price Change (5 Years)
- -97.2%
- -79.5%
- Average Volume (10 Days)
- 62M
- –
- Average Volume (20 Days)
- 31M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.25
- 0.70
- Relative Strength Index (14)
- 45.6
- 44.6
- Volatility (1 Year)
- 178.1%
- 80.6%
- Beta (5 Years)
- 0.12
- 0.93
MarginsIndustry
- Pretax Margin
- 1.38%
- -4.08%
- EBITDA Margin
- 2.89%
- -8.47%
- FCF Margin
- 2.81%
- 1.09%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 13.9%
- 7.76%
- Return on Capital Employed (ROCE)
- 10.2%
- -7.54%
Financial positionIndustry
- Current Ratio
- 1.28
- 1.22
- Quick Ratio
- 0.61
- 0.46
- Debt / Equity
- 2.53
- –
- Debt / EBITDA
- 5.22
- –
- Debt / FCF
- 5.36
- 7.55
- Net Debt / EBITDA
- 2.74
- –
GrowthIndustry
- Revenue Growth (YoY)
- 17.9%
- 2.76%
- FCF Growth (YoY)
- 215.6%
- –
- Revenue Growth (3Y CAGR)
- 20.1%
- 1.23%
EfficiencyIndustry
- Asset Turnover
- 2.00
- 0.76
- Revenue Per Employee
- $999.07K
- $272.04K
- Employee Count
- 544
- 544
- WACC
- 6.34%
- 8.07%
Income statement (TTM)Industry
- Pretax Income
- $7.51M
- -$266.83K
Balance sheetIndustry
- Net Cash (Debt)
- -$42.94M
- -$5.20M
- Net Cash Per Share
- -$0.41
- -$0.30
- Equity (Book Value)
- $32.39M
- $175.12K
- Book Value Per Share
- $0.31
- -$0.04
- Tangible Book Value
- $31.97M
- -$21.53M
- Working Capital
- $42.88M
- $2.78M
Cash flow (TTM)Industry
- Capital Expenditures
- -$415.00K
- -$54.31M
- FCF Per Share
- $0.14
- $0.14
Dividends and yieldsIndustry
- FCF Yield
- 51.4%
- 3.82%
Taxes and interestIndustry
- Income Tax
- $998.00K
- $998.00K
- Effective Tax Rate
- 13.3%
- 26.3%
Scores and fair valueIndustry
- Graham Number
- $0.45
- –
- Graham Upside
- 61.6%
- –
- Altman Z-Score
- 1.43
- 0.94
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SDA | S&P 500 | Difference | SDA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -32.8% | -2.7% | −30.1 pts | ||
| 3 months | -63.9% | -1.7% | −62.2 pts | ||
| Year to date | -86.1% | +11.9% | −98.0 pts | ||
| 1 year | -84.9% | +12.0% | −96.9 pts | ||
| 3 years | -95.3% | +78.2% | −173.5 pts | -63.9% | +21.2% |
| 5 years | -97.2% | +73.2% | −170.4 pts | -51.0% | +11.6% |
| 10 years | -98.3% | +309.6% | −408.0 pts | -33.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SDA shares were sold short on Oct 30, 2026, down 6.7% from the previous report. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 52.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 268,873 | -6.7% | 237,535 | 1.1 |
| Oct 15, 2026 | 288,039 | -10.6% | 139,726 | 2.1 |
| Sep 30, 2026 | 322,333 | +34.1% | 1,498,908 | 1.0 |
| Sep 15, 2026 | 240,305 | -25.1% | 1,783,438 | 1.0 |
| Aug 31, 2026 | 320,951 | -8.3% | 52,987 | 6.1 |
| Aug 14, 2026 | 350,005 | -20.8% | 45,777 | 7.7 |
| Jul 31, 2026 | 442,179 | +36.1% | 65,300 | 6.8 |
| Jul 15, 2026 | 324,862 | -33.0% | 204,018 | 1.6 |
| Jun 30, 2026 | 484,990 | -16.3% | 337,143 | 1.4 |
| Jun 15, 2026 | 579,522 | -43.5% | 1,305,662 | 1.0 |
| May 29, 2026 | 1,025,446 | +393.8% | 3,847,217 | 1.0 |
| May 15, 2026 | 207,649 | -30.6% | 177,511 | 1.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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