SNDL · SNDL Inc.
Market Cap
$344.57M
Shares
246.12M
Volume · Oct 5
1.22M
Avg daily vol (3M)
1.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.25
Open$1.25
Day$1.23–1.26
52W close$1.20–2.82
Avg vol 30d1.2M
Short int1.9M · 0.8% float · 1.5d
Short vol40%
Last earningsJul 28, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 17, 2026
Est · unconfirmed
· in 2 wks
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+2.8%
Year over year
Operating margin
-0.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-51.0%
Trailing year
Short interest
0.8%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−5%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−13%
trailing
YTD return
−25%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.77% of float · ▲ +4.1% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
108 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
3.7%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2020
White label revenue proportion
· Q3 2020
at least 50%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.77% of float · ▲ +4.1% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
108 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 3%
Range high $3
vs 200-day avg -13%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SNDL
this stock
SNDL Inc.
|
$344.57M | -24.7% | — | — | 0.8% |
|
DEO
Diageo PLC
|
$47.31B | -2.7% | — | — | 0.6% |
|
BF-B
Brown Forman Corp
|
$12.06B | +0.8% | -1.2% | 17.0 | 7.1% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.59B | +109.8% | -100.0% | — | 0.0% |
|
AGCC
Agencia Comercial Spirits Ltd.
|
$341.80M | +53.7% | +144.6% | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SNDL | -10.1% | -12.9% | -13.2% | -3.1% | -24.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -11.3% | -13.5% | -24.8% | -4.7% | -38.3% |