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SUND · Sundance Strategies, Inc.

Track SUND — free
$0.21 +0.01 (+3.00%) At close · Oct 16
Market Cap
$8.87M
Shares
43.06M
Volume · Oct 16 400 Avg daily vol (11 sessions) 5738

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.21 Open$0.21 Day$0.21–0.21 52W close$0.13–0.42 Avg vol 30d4K Short int5K · 0.0% float · 1.0d Short vol50% DataJan 2020–Oct 2026 Filing10-Q · Aug 13

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filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$1.42M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$16,933
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-48.5%
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −24%
trailing
6-month return −74%
trailing
YTD return −18%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 200%
annualized · 1-yr
Max drawdown −92%
past year
ATR 11.5%
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 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0 Now $0 · 26% Range high $0
vs 200-day avg -69% vs 50-day avg -6%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Insurance - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SUND
Sundance Strategies, Inc.
this stock
$8.87M -17.6% — — 0.0%
BRK-B
Berkshire Hathaway Inc
$759.18B +7.2% +0.0% — 0.9%
SLF
Sun Life Financial Inc
$44.29B +29.3% — — 0.8%
AIG
American International Group, Inc.
$42.55B -4.4% -1.7% 14.9 2.1%
HIG
Hartford Insurance Group, Inc.
$36.94B -1.4% +6.9% 8.8 1.5%

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

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
5.4K
Days to cover
1.0d
Change
+5.4K sh
View
Short Volume
Short vol %
50%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$337
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 7, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-1.8M
EPS diluted
$-0.04
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
SUND +2.5% -23.7% -74.1% -10.4% -17.6%
SPY -2.0% +0.2% +6.7% +0.1% +11.9%
vs SPY +4.5% -23.9% -80.8% -10.5% -29.5%
Key facts CIK 1171838 CUSIP 86726Q104 Visit website Investor relations