SDA
SunCar GroupCNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 59.8 / Value 38.9
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
39
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum60 · Δ7d -
Value39 · Δ7d -3.8
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
60
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
48% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.8 / Value 38.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$100.48M
Beta
0.07
Shares Out
102.01M
P/E (TTM) · Derived
-1.4
P/S (TTM)
0.46
P/FCF (TTM)
43.80
Rev YoY
+5.6%
EPS YoY
+96.0%
Gross Margin
+52.6%
Op Margin
+0.4%
Net Debt
$35.75M
Current Ratio
1.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology