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SNDL · SNDL Inc.

Track SNDL — free
$1.25 +0.01 (+0.81%) At close · Oct 5
Market Cap
$344.57M
Shares
246.12M
Volume · Oct 5 1.22M Avg daily vol (3M) 1.56M

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bearish
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SNDL
SNDL Inc.
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
108
% held
21.4%
Net QoQ
-4.9M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
1.5d
Change
+74.1K sh
View
Short Volume
Short vol %
40%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
32.2K
Value
$43.1K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 8, 2026
This year
15
View
Proposed Sales
Value
$396.4K
Shares
26.3K
Filed
Dec 12, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 28, 2026
View
Investor Relations
Latest news
SNDL Reports Second Quarter 2026…
Published
Jul 28, 2026
View

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%
Key facts CIK 1766600 CUSIP 83307B101 13F (30d) 4 filings 4 filers Visit website Investor relations