SIS.TO
SAVARIA CORP.
TorontoCADEQUITY
DELAYED
Last price
28.66
▲ 0.12 (0.42%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
28.81
Prev close
28.54
Day high
28.91
Day low
28.48
Volume
160.40K
Market cap
—
P/E (TTM)
—
52W range
20.10 – 31.95
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.38%
-0.0%
1M
-6.71%
-10.4%
3M
-1.31%
-4.4%
6M
+11.47%
+0.4%
YTD
+25.81%
+13.5%
1Y
+37.99%
+18.0%
3Y
+76.59%
+2.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $913.53M | $867.76M | $836.95M | $789.09M | +5.3% |
| Operating revenue | $913.53M | $867.76M | $836.95M | $789.09M | +5.3% |
| Cost of revenue | $559.72M | $546.05M | $550.93M | $534.72M | +2.5% |
| Gross profit | $353.81M | $321.71M | $286.02M | $254.37M | +10.0% |
| Selling, general & admin | $243.81M | $237.01M | $210.19M | $185.11M | +2.9% |
| Total operating expense | $243.81M | $237.01M | $210.19M | $185.11M | +2.9% |
| Operating income | $109.99M | $84.71M | $75.83M | $69.26M | +29.9% |
| Net interest income | -$13.47M | -$19.15M | -$23.50M | -$17.14M | +29.7% |
| Pre-tax income | $90.26M | $65.67M | $50.31M | $47.47M | +37.5% |
| Tax provision | $21.49M | $17.16M | $12.47M | $12.16M | +25.3% |
| Net income | $68.77M | $48.51M | $37.84M | $35.31M | +41.8% |
| Net income to common | $68.77M | $48.51M | $37.84M | $35.31M | +41.8% |
| Basic EPS | 0.96 | 0.68 | 0.57 | 0.55 | +41.2% |
| Diluted EPS | 0.96 | 0.68 | 0.57 | 0.55 | +41.2% |
| EBIT | $103.30M | $84.39M | $73.56M | $63.92M | +22.4% |
| EBITDA | $157.85M | $136.58M | $122.69M | $113.02M | +15.6% |
| Basic shares | 71.48M | 71.11M | 66.28M | 64.34M | +0.5% |
| Diluted shares | 72.03M | 71.65M | 66.48M | 64.49M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.62M | $35.24M | $54.08M | $44.73M | -47.2% |
| Cash & short-term investments | $18.62M | $35.24M | $54.08M | $45.24M | -47.2% |
| Accounts receivable | $102.68M | $97.86M | $101.85M | $91.19M | +4.9% |
| Inventory | $144.60M | $146.20M | $143.86M | $144.26M | -1.1% |
| Total current assets | $296.91M | $325.72M | $337.71M | $327.31M | -8.8% |
| Property, plant & equipment | $115.36M | $115.21M | $100.82M | $100.96M | +0.1% |
| Goodwill & intangibles | $640.13M | $631.53M | $628.26M | $649.18M | +1.4% |
| Total assets | $1.10B | $1.11B | $1.10B | $1.11B | -1.4% |
| Total current liabilities | $184.01M | $179.75M | $170.54M | $182.44M | +2.4% |
| Current debt | $1.19M | $2.05M | $1.17M | $1.17M | -41.9% |
| Long-term debt | $152.92M | $237.49M | $276.81M | $365.72M | -35.6% |
| Total debt | $205.91M | $292.62M | $319.38M | $410.07M | -29.6% |
| Total liabilities | $458.10M | $538.94M | $552.57M | $656.99M | -15.0% |
| Retained earnings | $37.56M | $7.88M | -$3.18M | -$2.91M | +376.4% |
| Shareholder equity | $640.83M | $575.27M | $549.00M | $452.97M | +11.4% |
| Working capital | $112.90M | $145.97M | $167.16M | $144.88M | -22.7% |
| Net tangible assets | $698.00K | -$56.27M | -$79.26M | -$196.21M | +101.2% |
| Shares issued | 71.67M | 71.40M | 70.94M | 64.43M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $68.77M | $48.51M | $37.84M | $35.31M | +41.8% |
| Depreciation & amortisation | $54.55M | $52.19M | $49.13M | $49.10M | +4.5% |
| Stock-based compensation | $3.05M | $2.76M | $1.97M | $1.86M | +10.8% |
| Change in working capital | $4.16M | $6.07M | -$14.81M | -$13.91M | -31.5% |
| Operating cash flow | $138.09M | $120.10M | $78.62M | $90.74M | +15.0% |
| Capital expenditure | -$22.02M | -$20.15M | -$18.86M | -$20.52M | -9.3% |
| Investing cash flow | -$20.95M | -$20.63M | -$6.36M | -$21.58M | -1.6% |
| Dividends paid | -$38.96M | -$37.31M | -$34.36M | -$32.50M | -4.4% |
| Financing cash flow | -$135.77M | -$118.00M | -$63.11M | -$83.25M | -15.1% |
| Free cash flow | $116.06M | $99.95M | $59.76M | $70.22M | +16.1% |
| End cash position | $18.62M | $35.24M | $54.08M | $44.73M | -47.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $245.78M | $235.54M | $241.78M | $226.75M | $220.23M | +4.3% |
| Operating revenue | $245.78M | $235.54M | $241.78M | $226.75M | $220.23M | +4.3% |
| Cost of revenue | $148.50M | $143.81M | $147.84M | $138.26M | $136.98M | +3.3% |
| Gross profit | $97.28M | $91.73M | $93.94M | $88.49M | $83.25M | +6.0% |
| Selling, general & admin | $61.01M | $58.58M | $62.40M | $60.39M | $61.24M | +4.1% |
| Total operating expense | $61.01M | $58.58M | $62.40M | $60.39M | $61.24M | +4.1% |
| Operating income | $36.28M | $33.15M | $31.54M | $28.10M | $22.01M | +9.4% |
| Net interest income | -$2.34M | -$2.61M | -$3.05M | -$3.45M | -$3.64M | +10.5% |
| Pre-tax income | $34.14M | $29.90M | $24.98M | $22.06M | $17.72M | +14.2% |
| Tax provision | $8.94M | $7.22M | $4.48M | $5.74M | $5.24M | +23.8% |
| Net income | $25.20M | $22.68M | $20.50M | $16.32M | $12.48M | +11.1% |
| Net income to common | $25.20M | $22.68M | $20.50M | $16.32M | $12.48M | +11.1% |
| Basic EPS | 0.35 | 0.32 | — | 0.23 | 0.17 | +9.4% |
| Diluted EPS | 0.34 | 0.31 | — | 0.23 | 0.17 | +9.7% |
| EBIT | $36.30M | $32.30M | $27.90M | $25.50M | $21.22M | +12.4% |
| EBITDA | $50.80M | $46.38M | $42.05M | $38.88M | $34.46M | +9.5% |
| Basic shares | 71.97M | 71.71M | — | 71.41M | 71.40M | +0.4% |
| Diluted shares | 73.51M | 72.92M | — | 71.86M | 71.87M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.46M | $32.44M | $18.62M | $38.91M | $39.15M | +3.2% |
| Cash & short-term investments | $33.46M | $32.44M | $18.62M | $38.91M | $39.15M | +3.2% |
| Accounts receivable | $123.53M | $116.58M | $102.68M | $110.98M | $112.94M | +6.0% |
| Inventory | $155.59M | $148.73M | $144.60M | $148.60M | $146.53M | +4.6% |
| Total current assets | $329.57M | $315.60M | $296.91M | $312.94M | $325.36M | +4.4% |
| Property, plant & equipment | $126.18M | $114.75M | $115.36M | $114.98M | $113.98M | +10.0% |
| Goodwill & intangibles | $640.76M | $638.72M | $640.13M | $649.93M | $642.21M | +0.3% |
| Total assets | $1.15B | $1.12B | $1.10B | $1.12B | $1.12B | +2.6% |
| Total current liabilities | $191.55M | $184.50M | $184.01M | $172.89M | $180.44M | +3.8% |
| Current debt | $1.19M | $1.19M | $1.19M | $2.88M | $2.05M | +0.4% |
| Long-term debt | $147.46M | $155.80M | $152.92M | $208.69M | $229.44M | -5.3% |
| Total debt | $202.59M | $207.32M | $205.91M | $265.12M | $283.42M | -2.3% |
| Total liabilities | $458.82M | $458.12M | $458.10M | $508.06M | $531.66M | +0.2% |
| Retained earnings | $65.29M | $50.18M | $37.56M | $17.39M | $10.72M | +30.1% |
| Shareholder equity | $688.30M | $659.79M | $640.83M | $613.50M | $592.00M | +4.3% |
| Working capital | $138.02M | $131.09M | $112.90M | $140.04M | $144.91M | +5.3% |
| Net tangible assets | $47.54M | $21.07M | $698.00K | -$36.43M | -$50.22M | +125.6% |
| Shares issued | 72.12M | 71.88M | 71.67M | 71.40M | 71.40M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $25.20M | $22.68M | $20.50M | $16.32M | $12.48M | +11.1% |
| Depreciation & amortisation | $14.50M | $14.08M | $14.14M | $13.38M | $13.24M | +3.0% |
| Stock-based compensation | $981.00K | $893.00K | $927.00K | $647.00K | $728.00K | +9.9% |
| Change in working capital | -$4.26M | -$1.84M | $2.85M | -$4.51M | $2.22M | -131.9% |
| Operating cash flow | $33.29M | $35.79M | $35.03M | $30.26M | $31.26M | -7.0% |
| Capital expenditure | -$12.54M | -$5.96M | -$6.81M | -$4.63M | -$4.70M | -110.5% |
| Investing cash flow | -$13.36M | -$8.03M | -$7.81M | -$3.63M | -$4.17M | -66.5% |
| Dividends paid | -$10.08M | -$10.05M | -$10.03M | -$9.64M | -$9.64M | -0.4% |
| Financing cash flow | -$23.02M | -$12.68M | -$60.26M | -$26.60M | -$23.68M | -81.5% |
| Free cash flow | $20.76M | $29.83M | $28.22M | $25.63M | $26.56M | -30.4% |
| End cash position | $33.46M | $32.44M | $18.62M | $38.91M | $39.15M | +3.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.13
-1.60% from price
SMA 20
29.63
-3.26% from price
SMA 50
29.80
-3.83% from price
SMA 100
29.30
-2.18% from price
SMA 200
26.55
+7.95% from price
EMA 12
29.15
-1.67% from price
EMA 26
29.55
-3.03% from price
EMA 50
29.55
-3.02% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.41
Hist -0.18
ATR (14)
0.69
2.42% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
31.21
20, 2σ
Bollinger lower
28.04
20, 2σ
50 / 200 cross
Golden
29.80 vs 26.55
Trend bias
Above 200
+7.95%
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
0.69
2.42% of price
Beta (reported)
—
5Y monthly, from filing
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