SDA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is low, but P/B of 5.84 suggests the stock is expensive relative to its tangible assets.
- Very low P/S ratio
- High P/B ratio
- No Graham Number available due to lack of positive earnings
Growth is sluggish and not translating into bottom-line profitability.
- Positive revenue growth
- Revenue growth (5.6%) lags sector average (15.25%)
- Poor earnings track record
Consistent long-term value destruction for shareholders.
- 5Y Change: -83.1%
- 1Y Change: -39.3%
The Piotroski score confirms the company is in a weak financial state.
- Current ratio > 1.0
- Piotroski F-Score 2/9
- Quick ratio below 1.0 (0.71)
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SDA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SDA
SunCar Technology Group Inc.
Primary
|
-83.1% | -79.6% | -39.3% | -18.9% | -6.2% | -1.8% |
|
LCUT
Lifetime Brands, Inc.
Peer
|
-39.8% | +58.8% | +95.6% | +117.3% | +149.0% | +29.9% |
|
INSE
Inspired Entertainment, Inc.
Peer
|
-30.6% | -46.9% | -10.8% | -22.4% | -11.1% | -7.2% |
|
HERE
Here Group Limited
Peer
|
-73.7% | -71.3% | -24.2% | -56.3% | -30.5% | -8.8% |
|
NUTR
NusaTrip Incorporated
Peer
|
+130.2% | +130.2% | +130.2% | 0.0% | 0.0% | 0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SDA
SunCar Technology Group Inc.
|
BEARISH | $171.41M | - | -8.5% | -2.4% | $1.67 | |
|
LCUT
Lifetime Brands, Inc.
|
BEARISH | $170.36M | - | -12.5% | -4.2% | $7.52 | Compare |
|
INSE
Inspired Entertainment, Inc.
|
BEARISH | $173.72M | - | -% | -18.7% | $6.42 | Compare |
|
HERE
Here Group Limited
|
BEARISH | $168.59M | 4.7 | 11.2% | 28.0% | $3.1 | Compare |
|
NUTR
NusaTrip Incorporated
|
BEARISH | $174.41M | - | -37.6% | -37.4% | $9.0 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SDA from our newsroom.