— Know what they know.
Not Investment Advice

SDA NASDAQ

SunCar Technology Group Inc.
1W: -22.6% 1M: -51.1% 3M: -68.3% YTD: -88.1% 1Y: -87.6% 3Y: -97.8% 5Y: -97.5%
$0.25
-0.04 (-15.48%)
 
Weekly Expected Move ±13.3%
$0 $0 $0 $0 $0
NASDAQ · Consumer Cyclical · Auto - Dealerships · Tech Score Strong Sell · Power 31 · $13.7M mcap · 35M float · 1.40% daily turnover · Short 21% of daily vol
Credit Risk of going bust: higher than 95% of companies Debt: 85.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 45%), SunCar Technology Group Inc. would be worth roughly what it owes.
Total debt $83.7M against a stock market value of $13.7M.
Distance to default 0.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $82.1M (short-term plus half of long-term), stock volatility 94.8%; Altman Z'' -0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#22 of 34
Auto - Dealerships
Consumer Cyclical · Micro Cap · 23 peers
Market Share
0.1%
Top 4 Concentration: 65.0%

Technical Signal Map

4 Bullish
0 Neutral
20 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SDA SunCar Technology Group Inc. $20M 7.5 10.5 13.3 -0.6 17.9 8 BEARISH -87.6
KXIN Kaixin Auto Holdings — -0.1 -186.9 -50.4 -287.1 637.9 5 BULLISH -99.5
AOCIF AutoCanada Inc. $360M 21.5 6.6 2.1 1.7 0.4 4 BULLISH -19.9
LMPX LMP Automotive Holdings, Inc. — -0.2 -6.5 0.2 3.4 980.7 5 LEAN BULL 100.0
SAH Sonic Automotive, Inc. $1.9B 10.0 20.6 6.2 1.5 5.3 6 LEAN BULL -0.4
VTMTF Vertu Motors plc $360M 15.1 5.0 6.0 0.7 3.9 8 LEAN BEAR 45.7
RWGI Rodedawg International Industries, Inc. — -22.5 -217.5 -33.7 — 313.0 2 LEAN BEAR 9750.0
MTPTF Motorpoint Group Plc $140M 22.0 21.2 13.5 0.5 8.2 6 LEAN BEAR 0.6
CRMT America's Car-Mart, Inc. $10M -0.0 -42.4 -3.4 -47.3 -10.3 5 BEARISH -96.9
CYYHF China Yongda Automobiles Services Holdings Limited $510M -0.6 -18.1 -4.2 0.1 -18.6 6 BEARISH 0.0
CWH Camping World Holdings, Inc. $270M -2.9 -33.2 -5.4 1.4 -0.8 3 BEARISH -73.0
UCAR U Power Limited — -0.0 -10.2 -6.7 -199.7 -52.7 3 BEARISH 52.6
CALIQ China Auto Logistics Inc. — — — — — — — BEARISH 0.0
JZXN Jiuzi Holdings, Inc. — -0.0 -57.2 -11.6 -185.4 11.5 4 BEARISH -92.7
GBXXY Grand Baoxin Auto Group Limited $30M 1.6 -3.3 1.4 -0.5 -12.4 6 BEARISH 0.0
ZHSHF Zhongsheng Group Holdings Limited $1.0B -1.7 -5.5 -0.5 0.2 -9.3 5 BEARISH -68.5
CMEIF China MeiDong Auto Holdings Limited $60M -1.6 -11.6 1.6 -3.7 -21.4 4 BEARISH -82.8
NWAU Nowauto Inc. $180M — — — — — — BEARISH 0.0
DRVN Driven Brands Holdings Inc. $1.9B 11.0 22.3 9.7 6.7 -19.6 6 BEARISH -24.1
UXIN Uxin Limited $190M -3.1 97.1 -12.6 -9.1 74.0 5 BEARISH -68.9
NXB NextBoat Inc. $40M — — — — — — BEARISH —
SPMI Speedemissions, Inc. — 0.0 4121.1 968.9 4.2 15.3 6 BEARISH 0.0
AZI Autozi Internet Technology (Global) Ltd. — -0.1 44.8 66.0 -26.3 60.3 3 BEARISH -98.7
PREC Prestige Cars International, Inc. — 3.4 98.0 132.3 3.1 -6.3 5 BEARISH -18.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SDA vs Benchmarks

ROIC
SDA
13.3
Industry
1.8
Gross Margin
SDA
47.7
Industry
16.1
Op Margin
SDA
2.3
Industry
2.6
Net Margin
SDA
-0.6
Industry
0.8
Sector
-8.5
Revenue Growth
SDA
17.9
Sector
-3.1
P/E Ratio
SDA
7.5
Sector
11.9
ROE
SDA
10.5
Sector
-12.2
Piotroski F
SDA
8.0
Sector
4.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms