SNDA

Sonida Senior Living, Inc. Health Care Services-Nursing & Personal Care Facilities Russell 3000
$34.30Close $643.8MMarket cap $25.53 – $43.0752-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 44 · weaker than 56% of stocks over 12 months
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 20%
1wk up 1.4% price change
1mo down 8.7% price change
12-month return up 34% market up 11% · its own up 22%
F-score — — Not assessed
Altman Z″ -2.68 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield down 5.5% EBIT / enterprise value
Cheaper than 15% of the market · expensive
Revenue growth up 25% year on year
EPS growth — latest quarter
Sales growth up 122% latest quarter · +89 pts
ROE — return on equity
Free cash margin down 2% -$8.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.4% $1.18 a day · 2×ATR $31.95
RS 44 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.68 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$11,000 as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 10, 2026
Results reaction Aug 10, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $381.1M +25% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $383.9M FY2021 · $234.7M FY2022 · $238.4M FY2023 · $255.3M FY2024 · $304.3M FY2025 · $381.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$72.5M
-$500M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$295.4M FY2021 · $125.6M FY2022 · -$54.4M FY2023 · -$21.1M FY2024 · -$3.3M FY2025 · -$72.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$8.9M
-$50M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$22.4M FY2021 · -$39.2M FY2022 · -$27.1M FY2023 · -$7.3M FY2024 · -$27.0M FY2025 · -$8.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -19%
  • Free cash -2%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -77% · Free cash -6% FY2021 · Net 54% · Free cash -17% FY2022 · Net -23% · Free cash -11% FY2023 · Net -8% · Free cash -3% FY2024 · Net -1% · Free cash -9% FY2025 · Net -19% · Free cash -2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $671.4M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $17.9M · Long-term debt $604.7M FY2021 · Cash $78.7M · Long-term debt $613.3M FY2022 · Cash $16.9M · Long-term debt $625.0M FY2023 · Cash $4.1M · Long-term debt $587.1M FY2024 · Cash $17.0M · Long-term debt $635.9M FY2025 · Cash $11.0M · Long-term debt $682.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 18.77m +800.7% since FY2020
18.99m 2.08m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 2.08m FY2021 · 6.63m FY2022 · 6.67m FY2023 · 8.18m FY2024 · 18.99m FY2025 · 18.77m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $383.9M $234.7M $238.4M $255.3M $304.3M $381.1M
Operating income — — — $57.9M $68.7M —
Net income -$295.4M $125.6M -$54.4M -$21.1M -$3.3M -$72.5M
Net margin -77% 54% -23% -8% -1% -19%
Earnings per share -$144.08 $45.30 -$8.55 -$3.11 -$0.23 -$4.01
Free cash flow -$22.4M -$39.2M -$27.1M -$7.3M -$27.0M -$8.9M
Free cash margin -6% -17% -11% -3% -9% -2%
Cash $17.9M $78.7M $16.9M $4.1M $17.0M $11.0M
Long-term debt $604.7M $613.3M $625.0M $587.1M $635.9M $682.5M
Shareholders' equity -$279.3M -$46.8M -$101.7M -$115.1M $71.8M -$11,000
Shares outstanding 2.08m 6.63m 6.67m 8.18m 18.99m 18.77m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 12, 2026 Annual ↗ Dec 31, 2025 71d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Nov 13, 2024 Quarterly ↗ Sep 30, 2024 44d
Aug 12, 2024 Quarterly ↗ Jun 30, 2024 43d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Mar 27, 2024 Annual ↗ Dec 31, 2023 87d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports