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SDA · SunCar Technology Group Inc.

$0.77 +0.02 (+3.17%) At close · Jul 28
Market Cap
$78.96M
Shares
102.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.77 Open$0.76 Day$0.75–0.82 52W$0.47–2.93 Avg vol 30d238K Short int325K · 0.3% float · 1.6d Short vol54% Last earningsJun 30, 2024 DataApr 2021–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −52%
below
Price vs 50-day avg −8%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −61%
trailing
YTD return −62%
this year
Relative strength −68%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
1 of 15 funds reported for Jun 30 · net +407 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -33.0% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Squeeze score 34
low risk · 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 86%
annualized · 1-yr
Max drawdown −82%
past year
ATR 10.6%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−52% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
1 of 15 funds reported for Jun 30 · net +407 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -33.0% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0 Now $1 · 12% 52-wk high $3
vs 200-day avg -52% vs 50-day avg -8%

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
$78.96M -61.7% +21.5% 0.3%
CVNA
Carvana Co.
$14.49B -21.7% +48.6% 34.7%
PAG
Penske Automotive Group, Inc.
$14.47B +37.5% -0.2% 15.9 3.9%
KMX
Carmax Inc
$8.36B +52.4% -10.6% 36.6 8.1%
LAD
Lithia Motors Inc
$8.17B +8.0% +17.2% 12.5 11.3%

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 Accumulating
Holders
15
% held
0.3%
Reported
1 of 15
Top holder
Alpine Global Management,…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
324.9K
Days to cover
1.6d
Change
-160.1K sh
View
Short Volume
Short vol %
54%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$2.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
69.6%
Week of
May 4, 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
May 27, 2026
This year
4
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2024
View

Performance

5D 20D 120D MTD YTD
SDA -5.4% -2.0% -60.5% -4.1% -61.7%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -4.4% -2.0% -68.0% -3.3% -70.3%

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) 1 filings 1 filers Visit website