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STKL

SunOpta Inc.
$6.50 +0.00 (+0.00%) At close · May 7
Market Cap
$769.33M
Shares
118,358,568

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.50 Open$6.50 Day$6.50–6.50 52W$3.32–6.94 Avg vol 30d806K Short int2.9M · 2.4% float · 4.2d Short vol34% Last earningsJan 12, 2026 DataJan 2020–May 2026 Filing10-K · Mar 4
Up next
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Mar 4, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +0%
above
RSI (14) 65
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +54%
trailing
YTD return +71%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +64 funds added
Insider flow Distributing
Net -$134.2M over 90 days · 100% sells
Short interest Falling
2.41% of float · ▼ -12.2% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
198 holders — mid 3-yr range
Fundamentals
Excellent
Revenue growth +13%
Y/Y
Gross margin 14%
expanding
EPS growth +187%
Y/Y
Free cash flow $21.2M
Valuation P/E 50
in line
Buyback $24.0M
remaining
Balance sheet $250.6M
net debt
Quant / Vol
risk profile
High
Volatility 65%
annualized · 1-yr
Max drawdown −50%
past year
ATR 0.3%
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 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
65 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +64 funds added
Insider flow Distributing
Net -$134.2M over 90 days · 100% sells
Short interest Falling
2.41% of float · ▼ -12.2% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
198 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3 Now $7 · 88% 52-wk high $7
vs 200-day avg +17% vs 50-day avg +0%

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

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STKL
SunOpta Inc.
this stock
$769.33M +71.1% +13.0% 50.0 2.4%
KO
Coca Cola Co
$359.21B +20.2% +1.9% 26.3 1.2%
PEP
Pepsico Inc
$187.51B -3.4% +2.3% 2.4%
MNST
Monster Beverage Corp
$95.25B +27.0% +10.7% 2.1%
NNFSF
Nongfu Spring Co. Ltd./ADR
$58.14B -19.2% 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 Accumulating
Holders
198
% held
88.4%
Net QoQ
+6.1M sh
Top holder
OAKTREE CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
123
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
4.2d
Change
-396.0K sh
View
Short Volume
Short vol %
34%
As of
May 1, 2026
Short Total
View
Fails to Deliver
FTD shares
188.2K
Value
$1.2M
As of
May 6, 2026
View
Off-Exchange
Off-exchange %
32.5%
Week of
Apr 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$134.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$817.7M
Net income (FY)
$15.8M
EPS diluted
$0.13
View
Buybacks
Authorized
$25.0M
Remaining
$24.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 4, 2026
This year
6
View
Proposed Sales
Value
$295.5K
Shares
47.5K
Filed
Aug 11, 2025
View
Exempt Offerings
Offering
$52.3M
Filed
Mar 17, 2023
View
Earnings & Events
Earnings Calls
Last call
Jan 12, 2026
View

Performance

5D 20D 120D MTD YTD
STKL +0.3% +0.3% +54.4% +0.3% +71.1%
SPY +1.8% +7.6% +7.1% +1.8% +7.3%
vs SPY -1.5% -7.3% +47.3% -1.5% +63.8%

Capital returns

Buyback program · as of Jan 3, 2026
Authorized
$25.00M
Spent (derived)
$1.00M
Remaining
$24.00M
Spent 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 351834 CUSIP 8676EP108 13F (30d) 6 filings 4 filers Visit website