SNDA

Sonida Senior Living, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
37.12
▲ 0.40 (1.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.93
Prev close
36.72
Day high
37.94
Day low
36.85
Volume
367.92K
Market cap
$1.78B
P/E (TTM)
—
52W range
24.95 – 44.39

Day trading desk

Current session · delayed
Gap from prior close
+0.57%
Prior close 36.72
VWAP
37.26
-0.38% from price
Relative volume
2.07×
Unusually busy
Session range
2.94%
36.85 – 37.94
Position in range
25%
Near session low
ATR (14D)
1.02
2.74% of price
Prior day high
38.11
PDH
Prior day low
36.68
PDL
Bid / ask spread
—
Quote not published
Session volume
939.49K
Avg 454.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.30% -3.3%
1M
-1.51% -2.7%
3M
-7.27% -11.8%
6M
+15.93% -2.3%
YTD
+13.83% -0.4%
1Y
+39.23% +22.8%
3Y
+312.90% +230.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SNDA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+6.75M
Net buying
Buy transactions
14
7.03M shares
Sell transactions
4
277.84K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
3.94M
Total on file
Bought 7.03MSold 277.84K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
SIMANOVSKY MICHAEL
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 123.99K $4.76M Indirect
Aug 27, 26
SIMANOVSKY MICHAEL
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 145.09K $5.88M Indirect
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
MARTIN J CHANDLER
Director
STOCK 4.13K $0 Direct
Jun 11, 26
KRUEGER JILL MARIE
Director
STOCK 4.13K $0 Direct
Jun 11, 26
HARRIS BENJAMIN P
Director
STOCK 7.12K $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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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 — Sale

Fundamentals

TTM · reported
Market cap$1.78B
Enterprise value$3.29B
Revenue (TTM)$481.07M
Gross profit$131.98M
EBITDA$79.63M
Net income$-145.36M
EPS (TTM)$-5.73
Free cash flow$63.88M
Total cash$49.05M
Total debt$1.57B
Book value / share$18.45
Shares outstanding48.05M
Float27.49M
Short % of float11.91%
Dividend yield0.00%
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-22.50
PEG ratio2.04
Price / sales—
Price / book2.01
EV / revenue6.83
EV / EBITDA41.26
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $381.14M$304.33M$255.32M$238.43M +25.2%
Operating revenue $381.14M$304.33M$255.32M$238.43M +25.2%
Cost of revenue $44.75M$33.10M$21.10M$27.37M +35.2%
Gross profit $336.39M$271.23M$234.22M$211.06M +24.0%
Selling, general & admin $39.85M$34.12M$32.20M$30.29M +16.8%
Total operating expense $349.84M$280.19M$249.41M$240.37M +24.9%
Operating income -$13.45M-$8.96M-$15.19M-$29.31M -50.2%
Net interest income -$36.53M-$35.31M-$35.51M-$32.79M -3.5%
Pre-tax income -$72.16M-$3.04M-$20.85M-$54.31M -2,273.0%
Tax provision $330.00K$239.00K$253.00K$86.00K +38.1%
Net income -$70.78M-$2.06M-$21.11M-$54.40M -3,337.5%
Net income to common -$76.42M-$7.58M-$26.10M-$58.97M -907.6%
Basic EPS -4.22-0.54-3.85-9.27 -681.5%
Diluted EPS -4.22-0.54-3.85-9.27 -681.5%
EBIT -$33.53M$33.95M$15.26M-$21.29M -198.8%
EBITDA $23.24M$78.00M$55.15M$17.16M -70.2%
Basic shares 18.09M14.11M6.79M6.36M +28.2%
Diluted shares 18.09M14.11M6.79M6.36M +28.2%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
-19.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
55.00
3 contracts
Heaviest put OI
30.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
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
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.51 2 $210.11M —
Next quarter -0.48 2 $211.23M —
Current year -3.59 4 $741.48M +94.5%
Next year -1.65 2 $871.63M +17.5%

Analyst targets & ownership

Account required
Mean target$49.50
High target$65.00
Low target$43.00
Implied upside33.35%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders8.31%
Held by institutions78.86%
Institutions holding292
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.51
-1.05% from price
SMA 20
38.31
-3.11% from price
SMA 50
39.02
-4.87% from price
SMA 100
38.46
-3.49% from price
SMA 200
36.20
+2.54% from price
EMA 12
37.67
-1.45% from price
EMA 26
38.18
-2.77% from price
EMA 50
38.51
-3.61% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-0.51
Hist -0.09
ATR (14)
1.02
2.74% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
40.22
20, 2σ
Bollinger lower
36.40
20, 2σ
50 / 200 cross
Golden
39.02 vs 36.20
Trend bias
Above 200
+2.54%

Options chain

Account required
Expiry
Spot 37.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
1.02
2.74% of price
Beta (reported)
0.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.55M
Prior 3.33M
Change vs prior
+6.5%
Shorts adding
% of float
11.91%
Elevated
% of shares out
7.39%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
27.49M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

20 on file
DateFirm ActionFromTo
Sep 4, 26 Baird UPGRADE Neutral Outperform
Sep 1, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 11, 26 Compass Point INITIATED — Buy
Jul 27, 26 Citizens INITIATED — Market Outperform
Jun 29, 26 RBC Capital MAINTAINED Outperform Outperform
May 29, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 13, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Apr 24, 26 Baird MAINTAINED Neutral Neutral
Apr 13, 26 Cantor Fitzgerald INITIATED — Overweight
Apr 7, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 27, 26 RBC Capital INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateDec 14, 2020
Last split1:15
Split dateDec 14, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.