SDA SunCar Technology Group Inc. - Ordinary Shares
NASDAQ · Diversified Consumer Services · View on SEC EDGAR ↗ 10-K/10-Q Apr 28, 2026
$0.22
· of 52w range
· above low
· to high
$0.2052w low
$2.7052w high
P/E
-50.5
EPS
$-0.04
Revenue
$489M
your badges
52W Range
$0–$3
Analyst Rating
STRONG BUY
Price Target
$4
P/E
-50.5
ROE
-10.8%
Net Profit Margin
-0.49%
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SDA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.22
P/E
-50.5
EPS
$-0.04
Revenue
$489M
ROE
-10.8%
Debt/Equity
2.5
52W Range
$0–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$489M2021-12-31 → 2025-12-31
EPS$-0.042021-12-31 → 2025-12-31
Free Cash Flow$5M2023-12-31 → 2025-12-31
Net margin-0.49%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -50.55Y avg ≈-30.2 | ≈-30.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 0.79%5Y avg ≈-5.6% | ≈-5.6% | · | · | |
| EBITDA Margin | 0.79%5Y avg ≈-5.6% | ≈-5.6% | · | · | |
| Pretax Margin | -0.42%5Y avg ≈-6.2% | ≈-6.2% | · | · | |
| Net Profit Margin | -0.49%5Y avg ≈-6.6% | ≈-6.6% | · | · | |
| ROA | -0.96%5Y avg ≈-12.3% | ≈-12.3% | · | · | |
| ROE | -10.8%5Y avg ≈-265.8% | ≈-265.8% | · | · | |
| ROIC | 4.0%5Y avg ≈-26.1% | ≈-26.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 2.55Y avg ≈4.9 | ≈4.9 | · | · | |
| Current Ratio | 1.25Y avg ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.8 | ≈0.8 | · | · | |
| Long-Term Debt / Equity | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.05Y avg ≈1.9 | ≈1.9 | · | · | |
| Receivables Turnover | 7.25Y avg ≈6.4 | ≈6.4 | · | · | |
| Revenue / Employee | ≈$899.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-99.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.01 | $0.03 | -133.0% | |
| Dec. 31, 2025 | $0.03 | $0.04 | -15.3% | |
| Sept. 30, 2025 | $0.00 | $0.03 | -100.0% | |
| June 30, 2025 | $-0.04 | $0.08 | -149.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $489M | $442M | $364M | $282M | |
| R&D Expense | $9M | $40M | $14M | $8M | |
| SG&A Expense | $19M | $47M | $22M | $38M | |
| Operating Income | $4M | $-58M | $-15M | $-13M | |
| Interest Income | $152.0K | $784.0K | $518.0K | $441.0K | |
| Other Non-op | $-3M | $794.0K | $5M | $2M | |
| Pretax Income | $-2M | $-62M | $-15M | $-11M | |
| Income Tax | $346.0K | $3M | $3M | $231.0K | |
| Net Income | $-2M | $-64M | $-18M | $-12M | |
| EPS (Basic) | $-0.04 | $-0.72 | $-0.31 | $-0.08 | |
| EPS (Diluted) | $-0.04 | $-0.72 | $-0.31 | $-0.08 | |
| Shares (Basic) | 102,081,873 | 95,996,861 | 85,441,057 | 81,600,000 | |
| Shares (Diluted) | 102,081,873 | 95,996,861 | 85,441,057 | 81,600,000 | |
| EBITDA | $4M | $-58M | $-15M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $31M | $21M | |
| Short-term Investments | $22M | $21M | $22M | $27M | |
| Receivables | $60M | $76M | $56M | $86M | |
| Prepaid Expense | $74M | $70M | $64M | $9M | |
| Current Assets | $183M | $196M | $175M | $145M | |
| PP&E (Net) | $24M | $28M | $22M | $18M | |
| PP&E (Gross) | $49M | $46M | $37M | $30M | |
| Accum. Depreciation | $25M | $19M | $15M | $11M | |
| Intangibles | $408.0K | · | · | · | |
| Other Non-current Assets | $31M | $11M | $12M | $14M | |
| Total Assets | $253M | $247M | $223M | $192M | |
| Accounts Payable | $41M | $57M | $27M | · | |
| Accrued Liabilities | · | · | $402.0K | · | |
| Short-term Debt | $80M | $84M | $83M | $75M | |
| Current Liabilities | $147M | $157M | $124M | $155M | |
| Capital Leases | $1M | $21.0K | $504.0K | · | |
| Total Liabilities | $163M | $180M | $155M | $155M | |
| Long-term Debt | $1M | · | · | · | |
| Total Debt | $82M | $84M | $83M | · | |
| Retained Earnings | $-199M | $-195M | $-127M | $-100M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $33M | $12M | $16M | $-5M | |
| Liabilities + Equity | $253M | $247M | $223M | $192M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $5M | |
| Stock-based Comp | · | $62M | $10M | · | |
| Deferred Tax | $-1M | $1M | $701.0K | $-2M | |
| Operating Cash Flow | $6M | $12M | $-28M | $-16M | |
| CapEx | $380.0K | $588.0K | $5M | $4M | |
| Investing Cash Flow | $-13M | $-12M | $-2M | $-6M | |
| Debt Issued | $1M | · | · | · | |
| Net Debt Issued | $1M | · | · | · | |
| Stock Issued | $42M | · | $18M | · | |
| Net Stock Activity | $42M | · | $18M | · | |
| Financing Cash Flow | $4M | $-3M | $40M | $11M | |
| Net Change in Cash | $-2M | $-4M | $10M | $-14M | |
| Free Cash Flow | $5M | $11M | $-33M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 0.79% | -13.2% | -4.2% | · | |
| Net Margin | -0.49% | -14.6% | -4.8% | · | |
| Pretax Margin | -0.42% | -13.9% | -4.1% | · | |
| EBITDA Margin | 0.79% | -13.2% | -4.2% | · | |
| ROA | -0.96% | -27.4% | -8.5% | · | |
| ROE | -10.8% | -460.9% | -325.7% | · | |
| ROIC | 4.0% | -63.9% | -18.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | · | |
| Debt / Equity | 2.5 | 7.0 | 5.2 | · | |
| LT Debt / Equity | 0.0 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | 1.8 | · | |
| Receivables Turnover | 7.2 | 6.7 | 5.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $4.79 | $4.60 | $4.26 | · | |
| Cash Flow / Share | $0.06 | $0.12 | $-0.32 | · | |
| EPS (TTM) | $-0.04 | $-0.72 | $-0.31 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $489M | $442M | $364M | · | |
| Net Income TTM | $-2M | $-64M | $-18M | · | |
| P/E | -50.5 | -13.4 | -26.6 | · | |
| Earnings Yield | -2.0% | -7.5% | -3.8% | · |
Per Share
| Metric | Trend | Q4 2022 |
|---|---|---|
| EPS (TTM) | $-0.08 |
Valuation (TTM)
| Metric | Trend | Q4 2022 |
|---|---|---|
| Revenue TTM | $282M | |
| Net Income TTM | $-12M | |
| P/E | -129.4 | |
| Earnings Yield | -0.77% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $489M | $442M | $364M | $282M | $249M |
| Operating Margin % | 0.79% | -13.2% | -4.2% | · | · |
| Net Income | $-2M | $-64M | $-18M | $-12M | $-18M |
| Diluted EPS | $-0.04 | $-0.72 | $-0.31 | $-0.08 | $-0.29 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 2.5 | 7.0 | 5.2 | · | · |
| Current Ratio | 1.2 | 1.3 | 1.4 | · | · |
| Quick Ratio | 0.7 | 0.8 | 0.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $5M | $11M | $-33M | · | · |
Institutional owners (13F) 9 filers · $238K total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
9
Value held
$238K
New positions
2
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-5 vs prior Q) | 8 (+6 vs prior Q) | 2 (-2 vs prior Q) | 1 (0 vs prior Q) | -23K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Alpine Global Management, LLC | $76,665 | 95,000 | 32.25% | Shares |
| CITADEL ADVISORS LLC | $65,761 | 81,468 | 27.66% | Shares |
| JANE STREET GROUP, LLC | $51,215 | 63,448 | 21.54% | Shares |
| BlackRock, Inc. | $22,695 | 28,116 | 9.55% | Shares |
| XTX Topco Ltd | $20,892 | 25,882 | 8.79% | Shares |
| SBI Securities Co., Ltd. | $521 | 1,171 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3 | 4 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 478 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KMBP Holdings Limited ×6 filings | April 27, 2026 | 35.30% | Amendment | · | SEC |
| Automobile Services Group Limited, SSDL Holdings Limited, Zaichang Ye | May 30, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
SDA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$4.00
+1709.1%
2 40.0%
Strong Buy
2 40.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-24Mean target $4.00 +1709.1%
Low$4.00
Mean$4.00
High$4.00
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Source: SEC 20-F filed Apr 28, 2026