SNDA
Sonida Senior Living, Inc.
NYSEUSDEQUITY
Healthcare
DELAYED
Last price
39.56
▲ 0.29 (0.74%)
MARKET · —
Price
Open
39.27
Prev close
39.27
Day high
39.73
Day low
38.56
Volume
253.10K
Market cap
$1.90B
P/E (TTM)
—
52W range
24.95 – 44.39
Trailing performance
Returnvs SPY
1W
+1.05%
+2.4%
1M
-1.52%
-5.2%
3M
+4.13%
+1.0%
6M
+14.24%
+3.2%
YTD
+21.31%
+9.0%
1Y
+54.35%
+34.4%
3Y
+312.08%
+237.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.90B
Enterprise value$3.40B
Revenue (TTM)$481.07M
Gross profit$131.98M
EBITDA$79.63M
Net income$-145.36M
EPS (TTM)$-5.67
Free cash flow$63.88M
Total cash$49.05M
Total debt$1.57B
Book value / share$18.45
Shares outstanding48.05M
Float26.80M
Short % of float9.94%
Dividend yield—
Beta (5Y)0.76
Valuation & profitability ratios
Trailing P/E—
Forward P/E-23.98
PEG ratio2.04
Price / sales—
Price / book2.14
EV / revenue7.07
EV / EBITDA42.71
Gross margin27.43%
Operating margin-0.35%
Profit margin-25.44%
Return on equity-25.24%
Return on assets-0.48%
Debt / equity181.43
Current ratio0.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| Total revenue | $381.14M | $304.33M | $447.10M | $460.02M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | -$36.03M | -$53.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| Net income | $0 | $0 | -$36.03M | -$53.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.48 | -0.52 | -8.3% |
| Mar 2026 | -1.47 | -2.39 | -63.1% |
| Dec 2025 | -1.30 | -1.72 | -32.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.59 | 1 | $209.60M | — |
| Next quarter | -0.56 | 1 | $209.91M | — |
| Current year | -3.72 | 2 | $749.79M | +96.7% |
| Next year | -2.05 | 1 | $861.06M | +14.8% |
Analyst targets & ownership
Mean target$44.00
High target$50.00
Low target$37.00
Implied upside11.22%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders9.74%
Held by institutions80.24%
Institutions holding286
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+7.02M
Net buying
Buy transactions
14
7.03M shares
Sell transactions
2
8.77K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | HARRIS BENJAMIN P Director |
SELL | 6.27K | $249.44K | Direct |
| Aug 10, 26 | SIMANOVSKY MICHAEL Director and Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 1.60M | $51.25M | Indirect |
| Jul 1, 26 | NIKODEMUS ANTON D Chief Operating Officer |
STOCK | 12.12K | $0 | Direct |
| Jun 11, 26 | HARRIS BENJAMIN P Director |
STOCK | 7.12K | $0 | Direct |
| Jun 11, 26 | MARTIN J CHANDLER Director |
STOCK | 4.13K | $0 | Direct |
| Jun 11, 26 | KRUEGER JILL MARIE Director |
STOCK | 4.13K | $0 | Direct |
| Jun 11, 26 | DONOHUE LILLY Director |
STOCK | 4.13K | $0 | Direct |
| Jun 11, 26 | MAULDIN STEPHEN H Director |
STOCK | 4.13K | $0 | Direct |
| May 13, 26 | HARRIS BENJAMIN P Director |
SELL | 2.50K | $93.65K | Direct |
| Apr 17, 26 | BAILEY TABITHA T. Officer |
STOCK | 4.85K | $0 | Direct |
| Apr 17, 26 | RIBAR BRANDON M. Chief Executive Officer |
STOCK | 23.02K | $0 | Direct |
| Apr 17, 26 | LEVY MAX Chief Investment Officer |
STOCK | 8.48K | $0 | Direct |
| Apr 17, 26 | DETZ KEVIN Chief Financial Officer |
STOCK | 12.72K | $0 | Direct |
| Apr 17, 26 | COBER TIMOTHY Officer |
STOCK | 3.63K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAILEY TABITHA T. |
Officer | 19.76K | Stock Award(Grant) |
BEREN NOAH |
Director | 25.17K | Stock Award(Grant) |
COBER TIMOTHY |
Officer | 41.31K | Stock Award(Grant) |
DETZ KEVIN |
Chief Financial Officer | 188.54K | Stock Award(Grant) |
KARICHER MICHAEL |
Officer | 46.97K | Purchase |
KRUEGER JILL MARIE |
Director | 22.87K | Stock Award(Grant) |
LEVY MAX |
Chief Investment Officer | 103.49K | Stock Award(Grant) |
LIEBERMAN SHMUEL |
Director | 12.61K | Stock Award(Grant) |
RIBAR BRANDON M. |
Chief Executive Officer | 306.90K | Stock Award(Grant) |
SIMANOVSKY MICHAEL |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
39.73
-0.43% from price
SMA 20
40.19
-1.56% from price
SMA 50
39.53
+0.09% from price
SMA 100
37.49
+5.53% from price
SMA 200
35.12
+12.65% from price
EMA 12
39.82
-0.64% from price
EMA 26
39.87
-0.78% from price
EMA 50
39.30
+0.67% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
-0.06
Hist -0.11
ATR (14)
1.80
4.56% of price
Realised vol 30D
42.9%
Annualised
Bollinger upper
42.61
20, 2σ
Bollinger lower
37.76
20, 2σ
50 / 200 cross
Golden
39.53 vs 35.12
Trend bias
Above 200
+12.65%
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
42.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-83.4%
Peak to trough
ATR 14
1.80
4.56% of price
Beta (reported)
0.76
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.60
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
40.00
+1.1% from spot
ATM implied vol
44.7%
Nearest strike to spot
Skew (10% OTM)
+7.6%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
40.00
55 contracts
Heaviest put OI
30.00
15 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Headlines
Sonida Senior Living (SNDA) Q2 2026 Earnings Call Transcript
Motley Fool · 5d ago
Compass Point Initiates Sonida Senior Living at Buy, With $65 Price Target
MT Newswires · 11d ago
Sonida Senior Living Inc (SNDA) (Q2 2026) Earnings Call Highlights: Strong Occupancy Growth and ...
GuruFocus.com · 12d ago
Sonida Senior Living Q2 Earnings Call Highlights
MarketBeat · 12d ago
Sonida Senior Living (SNDA) Reports Q2 Loss, Tops Revenue Estimates
Zacks · 12d ago
Sonida Senior Living's Q2 Loss Widens, Revenues Rise
MT Newswires · 12d ago
Sonida Senior Living: Q2 Earnings Snapshot
Associated Press · 12d ago
Sonida Senior Living Announces Second Quarter 2026 Results
Business Wire · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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