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SUNCAR TECHNOLOGY GROUP A

SDA · Nasdaq
$0.5765-2.78%
2026-09-04 close

SUNCAR TECHNOLOGY GROUP A last closed at $0.5765 (-2.78%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 호텔,레저서비스 62/109 · top 56%
Factor composite · relative position in sector

PER — · PBR 4.95 — own-history percentile 0/100 · —/100

Open self-history band
PER0/100
PBR—/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.07
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-3.07
Beneish M-Score
-3.87

No statistical flag

Sloan accrual
-32.63%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (-4.3% → -13.2%, -9.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 80 of 106, share 0.1%.

80 / 1060.1%revenue share

Who dominates this industry?

  1. 1Starbucks8.3%
  2. 2McDonald`s5.8%
  3. 3Marriott International Class A5.6%
  4. 4Carnival5.6%
  5. 5Booking Holdings5.3%
  6. 6SUNCAR TECHNOLOGY GROUP A0.1%

Concentration

DistributedCR3 19.6%
HHI 323106 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
15.36
Direction
확대
Level
넓음
Years
10

Value lens

P90/P10
26
Median P/B
3.4
Level
넓음
n
75

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-13.2%
Interest coverage
-5.7x
Return on equity (ROE)
-577.4%

Operating margin −5pp

Operating loss
Interest coverageBase -5.7x adverse case -7.8x
Return on equity (ROE)Base -577.4% adverse case -763.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -5.7x adverse case -4.8x
Return on equity (ROE)Base -577.4% adverse case -503.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -5.7x adverse case -3.9x
Return on equity (ROE)Base -577.4% adverse case -616.9%

Interest coverage limit

Already below the limit by 15.5pp

Interest coverage limit at an operating margin of 2.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Competitors
리오토쯔멍위안(차이나에프티오토모티브/차량서비스 플랫폼 유사 경쟁군)TeslaPrice comovement r=0.21 (1 year)NIOBYD
Same theme
Uber TechnologiesPrice comovement r=0.09 (1 year)리프트전기차(EV) 렌털·플릿 관리
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About SUNCAR TECHNOLOGY GROUP A
What technical signals does SUNCAR TECHNOLOGY GROUP A (SDA) have?
SUNCAR TECHNOLOGY GROUP A current technical signals: no active technical signal.
Is SUNCAR TECHNOLOGY GROUP A a cup-and-handle pattern?
No. SUNCAR TECHNOLOGY GROUP A has no valid cup-and-handle signal right now.
What are SUNCAR TECHNOLOGY GROUP A's financials and valuation?
SUNCAR TECHNOLOGY GROUP A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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