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SunCar Technology Group Inc.NasdaqCM:SDA Voorraadrapport

Marktkapitalisatie US$69.0m
Prijs aandeel
US$0.77
US$4.75
83.8% ondergewaardeerd intrinsieke korting
1Y-72.8%
7D40.4%
1D
Portefeuillewaarde
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SunCar Technology Group Inc.

NasdaqCM:SDA Voorraadrapport

Marktkapitalisatie: US$69.0m

SunCar Technology Group (SDA) Aandelenoverzicht

SunCar Technology Group Inc. biedt via haar dochterondernemingen cloud- en mobiele app-gebaseerde e-insurance, technologie en autodiensten aan in de Volksrepubliek China. Meer informatie

SDA Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

SunCar Technology Group Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor SunCar Technology Group
Historische aandelenkoersen
Huidige aandelenkoersUS$0.77
52 Week HoogtepuntUS$3.08
52 Week LaagUS$0.47
Bèta-0.056
1 maand verandering-45.77%
3 maanden verandering-67.09%
1 Jaar Verandering-72.79%
3 jaar verandering-98.21%
5 jaar verandering-92.17%
Verandering sinds IPO-92.14%

Recent nieuws en updates

Narratiefupdate May 08

SDA: Bank Chauffeur Expansion Will Drive Upside For AI Insurance Platform

Analysts have revised their fair value estimate for SunCar Technology Group from $6.00 to $5.00 as they incorporate updated assumptions for revenue growth, profit margins and the future P/E multiple. What's in the News SunCar Technology Group maintained its full year 2026 guidance and reiterated a revenue forecast of $600 million.

Recent updates

Narratiefupdate May 08

SDA: Bank Chauffeur Expansion Will Drive Upside For AI Insurance Platform

Analysts have revised their fair value estimate for SunCar Technology Group from $6.00 to $5.00 as they incorporate updated assumptions for revenue growth, profit margins and the future P/E multiple. What's in the News SunCar Technology Group maintained its full year 2026 guidance and reiterated a revenue forecast of $600 million.
Narratiefupdate Apr 24

SDA: Bank Chauffeur Contract And AI Insurance Platform Will Support Upside

Analysts have adjusted their price target on SunCar Technology Group to $6.00, reflecting updated assumptions around revenue growth of 13.84%, a profit margin of 9.22%, and a future P/E of 12.09x. What's in the News Won a three-year contract estimated at US$50 million to manage all concierge chauffeur services for Agricultural Bank of China across its Private Banking Department, Personal Banking, and Credit Card Center (Key Developments).
Narratiefupdate Apr 10

SDA: AI Insurance Integration Will Support Future Upside In Core Earnings

Analysts have revised their price target for SunCar Technology Group to $4.75 from $7.17, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News SunCar issued earnings guidance for full year 2026, with revenue expected at $600 million based on its forecasted unaudited 2025 revenue of $498 million, which implies around 20% growth (Corporate guidance).
Narratiefupdate Mar 27

SDA: AI Insurance Platform Will Support Higher Margins And Future Upside

Analysts have lifted their price target on SunCar Technology Group by $0.06 to reflect updated assumptions around the discount rate, revenue growth, profit margins and future P/E, suggesting a slightly adjusted view of the company’s risk and earnings potential. What's in the News SunCar Technology Group issued earnings guidance for full year 2026, with expected revenue of $600 million based on its forecasted unaudited 2025 revenue of $498 million, which implies guidance framed around a 20% change in revenue.
Narratiefupdate Mar 12

SDA: GenAI Insurance Platform Will Drive Higher Margins And Future Upside

Analysts have trimmed their $ price target for SunCar Technology Group, citing slightly softer revenue growth assumptions and a modestly higher discount rate. These factors are partly balanced by expectations for improved profit margins and a lower future P/E multiple.
Narratiefupdate Feb 26

SDA: Future AI Integration Will Reshape Auto Insurance Platform Economics

Analysts have revised their price target for SunCar Technology Group from $12.00 to $6.00, citing updates to fair value estimates, discount rate assumptions, revenue growth expectations, profit margin outlook, and future P/E forecasts. What's in the News SunCar Technology Group Inc.
Narratiefupdate Feb 11

SDA: Stable Assumptions Will Support Future Upside In Core Earnings

Analysts maintained their fair value estimate for SunCar Technology Group at $7.17 per share, making only marginal adjustments to assumptions such as the discount rate, revenue growth, profit margin, and future P/E. This suggests their overall view on the stock remains essentially unchanged.
Narratiefupdate Jan 27

SDA: Stable Assumptions Will Support Future Upside In Core Earnings

Analysts have maintained their fair value estimate for SunCar Technology Group at US$7.17 per share, with only minimal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, which keeps their overall price target effectively unchanged. Valuation Changes Fair Value Estimate was held steady at around US$7.17 per share, indicating no meaningful change in the core valuation output.
Narratiefupdate Jan 10

SDA: Cloud Plus AI Shift Will Drive Service Efficiency Upside

Analysts now place their price target for SunCar Technology Group at US$7.17, essentially unchanged from the prior US$7.17. This reflects only minor tweaks to discount rate assumptions and future P/E inputs rather than a shift in their core view of the company.
Narratiefupdate Dec 23

SDA: AI Upgrades Will Drive Service Efficiency And Customer Acquisition Gains

Analysts have modestly raised their price target on SunCar Technology Group to reflect a slightly higher expected future valuation multiple, even as they trim assumptions for revenue growth and profit margins. This results in only a marginal upward adjustment to the stock's implied fair value near $7.17 per share.
Narratiefupdate Dec 09

SDA: AI Partnership Will Drive Service Conversion And Acquisition Efficiency

Analysts have modestly revised their price target for SunCar Technology Group upward to approximately $7.17 per share from about $7.17 per share. This reflects slightly lower discount rate assumptions and a marginally reduced future price to earnings multiple, while keeping long term growth and profitability expectations broadly unchanged.
Narratiefupdate Nov 25

SDA: Partnership Will Boost AI Capabilities And Lift Service Conversion Rates

Analysts have adjusted their price target for SunCar Technology Group, keeping it steady at $7.17. Revised assumptions in revenue growth outlook and discount rates have offset each other in their updated valuation model.
Narratiefupdate Nov 04

SDA: New AI Integration Will Sharpen Pricing And Cut Acquisition Costs

Analysts have lowered their price target for SunCar Technology Group from $9.17 to $7.17. They cite expectations for slightly slower revenue growth and slimmer profit margins over the forecast period.
Analyseartikel Oct 16

SunCar Technology Group Inc. (NASDAQ:SDA) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

SunCar Technology Group Inc. ( NASDAQ:SDA ) shares have had a horrible month, losing 27% after a relatively good period...
Analyseartikel Oct 16

Investors Give SunCar Technology Group Inc. (NASDAQ:SDA) Shares A 27% Hiding

SunCar Technology Group Inc. ( NASDAQ:SDA ) shares have had a horrible month, losing 27% after a relatively good period...
Analyseartikel Aug 30

Market Still Lacking Some Conviction On SunCar Technology Group Inc. (NASDAQ:SDA)

When you see that almost half of the companies in the Consumer Services industry in the United States have...
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Nieuw narratief May 31

Digital Transformation And AI Will Expand Chinese Auto Insurance

Robust digital platform and strategic partnerships position SunCar to capitalize on accelerating online adoption and digitalization in the auto insurance and gas vehicle markets.
Analyseartikel Apr 22

Take Care Before Jumping Onto SunCar Technology Group Inc. (NASDAQ:SDA) Even Though It's 41% Cheaper

Unfortunately for some shareholders, the SunCar Technology Group Inc. ( NASDAQ:SDA ) share price has dived 41% in the...
Analyseartikel Feb 06

SunCar Technology Group Inc. (NASDAQ:SDA) Doing What It Can To Lift Shares

There wouldn't be many who think SunCar Technology Group Inc.'s ( NASDAQ:SDA ) price-to-sales (or "P/S") ratio of 1.9x...
Analyseartikel Sep 23

SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jun 06

SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel May 02

Some Confidence Is Lacking In SunCar Technology Group Inc.'s (NASDAQ:SDA) P/S

When you see that almost half of the companies in the Consumer Services industry in the United States have...

Rendement voor aandeelhouders

SDAUS Consumer ServicesUS Markt
7D40.4%-1.4%1.3%
1Y-72.8%-25.8%27.7%

Rendement versus industrie: SDA presteerde slechter dan de US Consumer Services -sector, die het afgelopen jaar een rendement van -25.8 % opleverde.

Rendement versus markt: SDA presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 27.7 % opleverde.

Prijsvolatiliteit

Is SDA's price volatile compared to industry and market?
SDA volatility
SDA Average Weekly Movement16.0%
Consumer Services Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stabiele aandelenkoers: De aandelenkoers van SDA is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van SDA is het afgelopen jaar gestegen van 10% naar 16%.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2007544Zaichang Yesuncartech.com

SunCar Technology Group Inc. biedt via haar dochterondernemingen cloud- en mobiele app-gebaseerde autoverzekeringen, technologie en autodiensten aan in de Volksrepubliek China. Het biedt one-stop, volledig gedigitaliseerde en on-demand auto service systemen. Het bedrijf levert ook op maat gemaakte serviceoplossingen aan banken, verzekeringsmaatschappijen, telecommunicatiebedrijven en anderen.

SunCar Technology Group Inc. Samenvatting

Hoe verhouden de winst en inkomsten van SunCar Technology Group zich tot de beurswaarde?
SDA fundamentele statistieken
MarktkapitalisatieUS$68.96m
Inkomsten(TTM)-US$3.94m
Inkomsten(TTM)US$489.29m
0.2x
P/S-verhouding
-19.9x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SDA resultatenrekening (TTM)
InkomstenUS$489.29m
Kosten van inkomstenUS$438.56m
BrutowinstUS$50.74m
Overige uitgavenUS$54.68m
Inkomsten-US$3.94m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-0.039
Brutomarge10.37%
Nettowinstmarge-0.81%
Schuld/Eigen Vermogen Verhouding90.2%

Hoe presteerde SDA op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/27 09:01
Aandelenkoers aan het einde van de dag2026/05/27 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

SunCar Technology Group Inc. wordt gevolgd door 3 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Marvin FongBTIG
Jed KellyOppenheimer & Co. Inc.
Thomas KerrZacks Small-Cap Research