SNFCA · Security National Financial Corp
$9.13
+0.06 (+0.66%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$239.28M
Shares
27.38M
Volume · Oct 5
34.81K
Avg daily vol (60 sessions)
29.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.07
Open$8.84
Day$8.84–9.08
52W close$7.39–9.98
Avg vol 30d28K
Short int243K · 0.9% float · 9.3d
Short vol35%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 3 wks
filed Aug 10, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$335.96M
Trailing 12 months
Net income (TTM)
$33.35M
Trailing 12 months
Revenue growth YoY
-6.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.7%
FCF yield
33.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.9%
Latest settlement · 9.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+1%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−2%
trailing
YTD return
+6%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.89% of float · ▼ -20.5% MoM · 9.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+9%
Y/Y
Free cash flow
$43.8M
Valuation
P/E 7.1
below peers
Balance sheet
$149.0M
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.89% of float · ▼ -20.5% MoM · 9.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $9 · 65%
Range high $10
vs 200-day avg +1%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Insurance - Life — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SNFCA
this stock
Security National Financial Corp
|
$239.28M | — | +3.0% | 7.1 | 0.9% |
|
CILJF
China Life Insurance Co Ltd
|
$107.41B | +4.3% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$72.67B | +18.3% | — | — | 0.5% |
|
MET
Metlife Inc
|
$62.09B | +19.6% | +8.6% | 18.7 | 1.9% |
|
GWLIF
Great-West Lifeco Inc.
|
$59.05B | +27.7% | — | — | 0.6% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SNFCA | +3.8% | +2.1% | -1.6% | +4.3% | +5.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +4.0% | +2.6% | -13.8% | +3.3% | -7.2% |