SUND · Sundance Strategies Inc.

OTC MARKETS - Real Time Price • USD

Sundance Strategies Inc (SUND)

OTC MARKETS Financial Services
Move probability → Options chain →
$0.21 +0.01 (+3.00%)
● Overnight
DAY'S RANGE $0.21
$0.21 $0.21
52-WEEK RANGE $0.21
$0.03 $0.42

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$8.9M
P/E (TTM1)—
EPS2 (TTM)$-0.03
Div Yield—
Beta30.93
Volume—
Open0.21
Prev Close0.20
Bid / Ask— / —
Next Earnings 2026-11-11

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SUND -17.60%
vs S&P 500 -16.58%
1-YEAR RETURN
SUND -40.00%
vs S&P 500 -47.00%
6-MONTH RETURN
SUND +221.40%
3-MONTH RETURN
SUND +90.94%

Valuation Measures & Ratios

Enterprise Value4$12.8M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)—
Price / Book7175.11
EV4 / Revenue—
EV4 / EBITDA3.92
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-342.15%
Return on Assets (ROA9)-4184.65%
Avg Volume (3M)32,290
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 10-Q, filed 2026-08-13; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Dec '25Sep '25Jun '25Dec '24Sep '24Jun '24Dec '23
Operating income -$111.8K -$110.5K -$99.8K -$130.8K -$143.5K -$166.8K -$193.1K -$147.8K
Net income -$213.1K -$220.7K -$190.6K -$608.0K -$261.0K -$268.4K -$436.4K -$363.1K
EPS (diluted) $0.00 $-0.01 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01
EPS (basic) $0.00 $-0.01 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $22.3K $41.5K $53.8K $18.0K $60.7K $178.2K — —
Total liabilities $7.3M $7.2M $7.0M $6.7M $6.6M $6.5M $6.4M $6.3M
Stockholders' equity -$7.3M -$7.1M -$6.9M -$6.7M -$6.5M -$6.3M -$6.1M -$5.8M
Total current assets $22.3K $41.5K $53.8K $18.0K $60.7K $178.2K $273.3K $446.0K
Total current liabilities $4.8M $1.4M $1.9M $3.1M $2.6M $2.9M $4.5M $1.6M
Cash & equivalents $16.9K $32.0K $40.3K $484 $55.3K $168.6K $259.6K $428.5K

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$95.1K -$68.3K -$128.9K -$79.8K -$113.4K -$91.0K -$168.9K -$331.8K
Investing cash flow — — — — — — — —
Financing cash flow $80.0K $60.0K $168.7K $25.0K — $0 $0 $575.0K
Share-based compensation — — — — — — — —
Deferred income taxes — — — — — — — —
Change in accounts payable $1.4K $5.8K -$12.8K $9.4K $2.1K $9.5K -$10.3K -$4.9K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SUND as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 13 most recent filings · covers 2006-05-23 to 2015-06-23

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Pearson Randall F.PresidentOpen market purchase2015-06-23100
Burton Mitchell D.10% ownerGift2014-05-0548,000
TRIMBLE KELLYFormer 10% OwnerGrant / award2013-03-291,000,000
Sansom MarkNo longer a 10% holderOther acquisition/disposition2008-03-110
ABRAMS HOWARDCEO and CFOOpen market sale2008-03-11990,000
MUSICANT LANCE10% ownerOpen market sale2006-06-121,000,000
MUSICANT ALLEN10% ownerOpen market sale2006-05-231,000,000

Recent transactions

DateInsiderTitleTransactionSharesPrice

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC

FiledFormReport periodOfficial filing
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-06-2910-K2026-03-31 View on SEC.gov →
2026-02-1710-Q2025-12-31 View on SEC.gov →
2025-11-1310-Q2025-09-30 View on SEC.gov →
2025-08-1310-Q2025-06-30 View on SEC.gov →
2025-06-3010-K2025-03-31 View on SEC.gov →
2025-02-1410-Q2024-12-31 View on SEC.gov →
2024-11-0810-Q2024-09-30 View on SEC.gov →
2024-08-1310-Q2024-06-30 View on SEC.gov →
2024-07-0110-K2024-03-31 View on SEC.gov →
2024-02-1410-Q2023-12-31 View on SEC.gov →
2023-11-1410-Q2023-09-30 View on SEC.gov →

Headlines about SUND (Sundance Strategies Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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