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SNDA · Sonida Senior Living, Inc.

$39.83 +1.28 (+3.32%) At close · Aug 5
Market Cap
$1.89B
Shares
47.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.83 Open$38.44 Day$38.23–40.12 52W$23.78–44.39 Avg vol 30d646K Short int2.7M · 5.8% float · 5.2d Short vol59% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 10, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +15%
      trailing
      YTD return +22%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $38 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      78 of 229 funds reported for Jun 30 · net +446.3K sh shares · +11 new
      Insider flow Distributing
      Net -$93.7K over 90 days · 100% sells
      Short interest Rising
      5.78% of float · ▲ +11.5% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      229 holders — near 3-yr high, broad support
      Squeeze score 85
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +25%
      Y/Y
      EPS growth −681%
      Y/Y
      Free cash flow $-8.9M
      Buyback $10.0M
      authorized
      Balance sheet $678.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $38 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      78 of 229 funds reported for Jun 30 · net +446.3K sh shares · +11 new
      Insider flow Distributing
      Net -$93.7K over 90 days · 100% sells
      Short interest Rising
      5.78% of float · ▲ +11.5% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      229 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $24 Now $40 · 78% 52-wk high $44
      vs 200-day avg +16% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Community Net Operating Income Margin, at-share non-GAAP 28.9% Q1 2026
      Pro forma community Net Operating Income Margin, at-share non-GAAP 31.2% Q1 2026
      Pro forma Revenue Per Available Unit (RevPAR) $4,601 Q1 2026
      Pro forma Revenue Per Occupied Unit (RevPOR) $5,274 Q1 2026
      Pro forma weighted average occupancy at-share for the Company's Same-Store Portfolio 87.2% Q1 2026
      Q1 2026 Adjusted EBITDA non-GAAP $21.5M Q1 2026
      Adjusted EBITDA non-GAAP 53.8M full year 2025
      Community Net Operating Income (same-store) non-GAAP 65.2M full year 2025
      Community Net Operating Income Margin (same-store) non-GAAP 27.9% full year 2025
      RevPAR (same-store) $3,783 full year 2025
      RevPOR (same-store) $4,330 full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SNDA
      Sonida Senior Living, Inc.
      this stock
      $1.89B +22.1% +19.2% 5.8%
      HCA
      HCA Healthcare, Inc.
      $90.77B -11.9% +7.1% 14.1 2.6%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.66B -2.4% 0.0%
      THC
      Tenet Healthcare Corp
      $20.13B +31.7% -2.3% 9.6 3.7%
      FMS
      Fresenius Medical Care AG
      $12.71B +4.3% 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      224
      % held
      55.6%
      Reported
      78 of 229
      Top holder
      Conversant Capital LLC
      Held Float
      View
      Held by Funds
      Fund positions
      98
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      5.2d
      Change
      +283.2K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      490
      Value
      $19.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      53.1%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$93.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rick Larsen
      Amount
      $1.0K–$15.0K
      Traded
      Apr 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $381.1M
      Net income (FY)
      $-70.8M
      EPS diluted
      $-4.22
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $74.8K
      Shares
      3.0K
      Filed
      Dec 6, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 10, 2026
      Last call
      May 11, 2026
      View
      Investor Relations
      Latest news
      Sonida Senior Living Announces Se…
      Published
      Aug 3, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SNDA -2.3% -0.5% +14.9% -1.3% +22.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.8% -3.8% +3.6% -4.4% +9.3%

      Capital returns

      Buyback program · as of Jan 22, 2009
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1043000 CUSIP 140475203 13F (30d) 59 filings 59 filers Visit website Investor relations