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SDA · SunCar Technology Group Inc.

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$0.76 +0.01 (+1.40%) At close · Aug 14
Market Cap
$77.65M
Shares
102.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.76 Open$0.74 Day$0.74–0.80 52W close$0.53–2.85 Avg vol 30d94K Short int442K · 0.4% float · 6.8d Short vol63% Last earningsJun 30, 2024 DataApr 2021–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −50%
below
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −67%
trailing
YTD return −62%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-27% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.43% of float · ▲ +36.1% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
24 holders — near 3-yr low, contrarian setup
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +21%
Y/Y
EPS growth −132%
Y/Y
Free cash flow $11.3M
Buyback $30.0M
authorized
Balance sheet $25.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −82%
past year
ATR 9.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−50% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-27% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.43% of float · ▲ +36.1% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
24 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 10% Range high $3
vs 200-day avg -50% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto & Truck Dealerships — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SDA
SunCar Technology Group Inc.
this stock
$77.65M -62.3% +21.5% 0.4%
CVNA
Carvana Co.
$83.18B +48.6% 6.5%
PAG
Penske Automotive Group, Inc.
$14.44B +38.9% -0.2% 16.0 2.9%
KMX
Carmax Inc
$8.50B +55.1% -1.8% 9.7%
LAD
Lithia Motors Inc
$8.30B +13.6% +17.2% 12.5 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
24
% held
1.8%
Net QoQ
-243.4K sh
Top holder
Clear Street Group Inc.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
442.2K
Days to cover
6.8d
Change
+117.3K sh
View
Short Volume
Short vol %
63%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.2K
Value
$5.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
50.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$441.9M
EPS diluted
$-0.72
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
5
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2024
View

Performance

5D 20D 120D MTD YTD
SDA -10.5% -7.5% -66.9% +0.5% -62.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -10.9% -12.0% -80.7% -3.4% -76.2%

Capital returns

Buyback program · as of Feb 7, 2025
Authorized
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1936804 CUSIP G85727108 13F (30d) 24 filings 24 filers Visit website