Sundance Strategies, Inc. (SUND) Fair Value 2026

SUND · Insurance - Diversified ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (27/100)

Quick Summary — As of 2026-08-27, Sundance Strategies, Inc. (SUND) trades at $0.20. QOC: 3.5/10. Value Trap Risk: 27/100 (LOW). 0/13 models active.

Key Facts

Ticker
SUND
Price
$0.20
Quality Score
3.5/10
Value Trap Risk
27/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.5/10 signals weak fundamentals

What Fair Value Does Each Model Give SUND?

0 Intrinsic Value Models vs. Current Price ($0.20)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Sundance Strategies, Inc. (SUND) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sundance Strategies, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About SUND?

0 of 13 models are currently active for SUND. See which stocks rank higher →

How Does SUND Rank in Insurance - Diversified?

Among 10 Insurance - Diversified stocks, SUND ranks #10 by Quality of Company score. CirclFi's QOC score of 3.5/10 evaluates 32 fundamental signals. A score of 3.5 signals below-average fundamentals.

Sundance Strategies, Inc.'s positioning within the Insurance - Diversified segment means that investment float plays an outsized role in fundamental analysis. The sector's unique characteristics — including investment income yield — shape both the opportunity set and risk profile.

Is SUND a Value Trap?

CirclFi's Value Trap algorithm assigns SUND a score of 27/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Sundance Strategies, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Sundance Strategies, Inc. earns a quality score of 3.5/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SUND valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sundance Strategies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Insurance - Diversified Stocks Should You Also Analyze?

9 related Insurance - Diversified stocks with 13-model coverage

ACGLArch Capital Group Ltd.QOC 9.2XZOExzeo Group, Inc.QOC 8.9HIGThe Hartford Insurance Group, Inc.QOC 8.7IGICInternational General Insurance Holdings Ltd.QOC 8.7AIGAmerican International Group, Inc.QOC 7.7BNTBrookfield Wealth Solutions Ltd.QOC 7.7WDHWaterdrop Inc.QOC 7.6SLFSun Life Financial Inc.QOC 7.1AEGAegon Ltd.QOC 6.7

Read investment analysis: ACGL · XZO · HIG · IGIC · AIG · BNT · WDH · SLF · AEG

Which Other Stocks Have a Similar Quality Score to SUND?

7 companies across all industries closest to SUND’s Quality of Company score of 3.5/10.

LMRILumexa Imaging Holdings, Inc.QOC 3.5SKFGStark Focus Group, Inc.QOC 3.5ATMHAll Things Mobile Analytic Inc.QOC 3.5BTGOBitGo Holdings, Inc.QOC 3.5MGTIMGT Capital Investments, Inc.QOC 3.5GMTLGuardian Metal Resources PLCQOC 3.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LMRI · SKFG · ATMH · BTGO · MGTI · GMTL · NVDA

What Else Do Investors Ask About Sundance Strategies, Inc.’s Valuation?

What is Sundance Strategies, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Sundance Strategies, Inc. (SUND). The Quality of Company score is 3.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SUND overvalued or undervalued right now?

At $0.20, 0 of 0 active models suggest SUND may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Sundance Strategies, Inc.'s business model in Insurance - Diversified.

What does a Quality of Company score of 3.5 mean for SUND?

Sundance Strategies, Inc.'s QOC of 3.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SUND?

CirclFi analyzes SUND with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is SUND a value trap in 2026?

Sundance Strategies, Inc.'s Value Trap score is 27/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Sundance Strategies, Inc. (SUND) a Quality of Company score of 3.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/SUND/ · Methodology
Primary sources for this SUND valuation
  • Financial statements: Sundance Strategies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001171838) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SUND as of ; valuations recomputed .