SDA Smart Money
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
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.
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.
Overview
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🏦 Institutional Activity
Latest: Q2 202617
Institutions Holding
-1 vs prior
1.7%
Ownership
-2.21%
2
New
2
Increased
10
Reduced
9
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
17 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 95,000 | $77K | — | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 81,468 | $66K | +63,010 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 63,448 | $51K | +63,448 | 2026-06-30 | Filing |
| BlackRock, Inc. | 28,116 | $23K | — | 2026-06-30 | Filing |
| XTX Topco Ltd | 25,882 | $21K | +25,882 | 2026-06-30 | Filing |
| SBI Securities Co., Ltd. | 1,171 | $1K | +407 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 4 | $0K | — | 2026-06-30 | Filing |
| Caitong International Asset Management C | 1 | $0K | -3 | 2026-06-30 | Filing |
| UBS Group AG | 0 | $0K | -10,403 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0K | -34,865 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 0 | $0K | -50,155 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 0 | $0K | -1,542 | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 0 | $0K | -9,379 | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 0 | $0K | -28,411 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 0 | $0K | -24,200 | 2026-06-30 | Filing |
| TWO SIGMA SECURITIES, LLC | 0 | $0K | -16,692 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 0 | $0K | -478 | 2026-06-30 | Filing |