Consumer Cyclical
Live Price
Offline$0.77
-4.94% today
1Y Change
-70.27%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SunCar Technology Group Inc. (SDA) is a Consumer Cyclical stock with a market cap of $120.00M and listed on NASDAQ. The stock last traded around $0.77 and down 70.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +10.7%, EPS growth of +94.4%, a dividend yield of 0.0%. What stands out right now is revenue +10.7%, EPS +94.4%, free cash flow -52.6% with operating margin 0.8% and ROIC 2.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Stock Foundry combines SDA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SDA Max Drawdown
-81.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SDA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$238.9M
-4.1% YoY
FY Net Income
-$13.0M
+45.2% YoY
Free Cash Flow
$9.1M
+801.6% YoY
Revenue Growth
+10.7%
EPS Growth
+94.4%
Gross Margin
10.4%
Net Margin
-1.5%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 442M | 364M | 282M | 249M | 239M |
| Gross Profit | 51M | 42M | 50M | 37M | 27M |
| Operating Income | -58M | -15M | -13M | 10M | 8M |
| EBITDA | -52M | -6M | -1M | 14M | 9M |
| Net Income | -69M | -27M | -7M | -24M | -13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 27M | 31M | 21M | 111K | 754K |
| Total Assets | 247M | 223M | 192M | 59M | 58M |
| Total Liabilities | 180M | 155M | 155M | 4M | 3M |
| Shareholder Equity | 12M | 16M | -5M | 55M | 56M |
| Total Debt | 84M | 84M | 75M | 575K | 61M |
| Net Debt | 57M | 53M | 54M | 464K | -754K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
19M
+96474.1% YoY
Capital Expenditures
9M
-638.9% YoY
Free Cash Flow
9M
+801.6% YoY
Key ratios
Gross Margin
10.4%
Operating Margin
0.8%
Net Margin
-1.5%
ROE
-22.6%
Debt / Equity
2.58x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.