Sonida Senior Living (SNDA)
Market Price (1/22/2026): $31.92 | Market Cap: $577.8 MilSector: Health Care | Industry: Health Care Facilities
Sonida Senior Living (SNDA)
Market Price (1/22/2026): $31.92Market Cap: $577.8 MilSector: Health CareIndustry: Health Care Facilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 35% | Trading close to highsDist 52W High is -3.6%, Dist 3Y High is -4.8% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.8% |
| Low stock price volatilityVol 12M is 36% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 115% | |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Geriatric Care. | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 27x | |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.7% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% | ||
| Key risksSNDA key risks include [1] high leverage creating significant financial distress, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 35% |
| Low stock price volatilityVol 12M is 36% |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include Geriatric Care. |
| Trading close to highsDist 52W High is -3.6%, Dist 3Y High is -4.8% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.8% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 115% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 27x |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.7% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% |
| Key risksSNDA key risks include [1] high leverage creating significant financial distress, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Improved Third Quarter 2025 Operational Performance: Sonida Senior Living reported a substantial 26.3% increase in resident revenue for Q3 2025 compared to the previous year. The company's weighted average occupancy for its same-store portfolio also rose by 90 basis points to 87.7%, reaching its highest level since before the COVID-19 pandemic. Additionally, Adjusted EBITDA saw a significant year-over-year increase of 30.7%, and total portfolio community Net Operating Income (NOI) grew by approximately 21%. These strong operational metrics signaled a positive turnaround and enhanced financial health.
2. Announcement of Strategic Merger with CNL Healthcare Properties: Alongside its Q3 2025 results, Sonida Senior Living announced a strategic merger with CNL Healthcare Properties, Inc., which is anticipated to close in late Q1 or early Q2 2026. This transaction was highlighted by the company as a "significant step" in its inorganic growth strategy, expected to create substantial value for shareholders by expanding its owner-operator platform. The prospect of future growth and market expansion through this merger likely boosted investor confidence.
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Stock Movement Drivers
Fundamental Drivers
The 23.5% change in SNDA stock from 10/31/2025 to 1/21/2026 was primarily driven by a 15.9% change in the company's P/S Multiple.| 10312025 | 1212026 | Change | |
|---|---|---|---|
| Stock Price ($) | 25.90 | 31.99 | 23.5% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 352 | 375 | 6.6% |
| P/S Multiple | 1.3 | 1.5 | 15.9% |
| Shares Outstanding (Mil) | 18 | 18 | -0.1% |
| Cumulative Contribution | 23.5% |
Market Drivers
10/31/2025 to 1/21/2026| Return | Correlation | |
|---|---|---|
| SNDA | 23.5% | |
| Market (SPY) | 0.5% | 10.9% |
| Sector (XLV) | 9.7% | 20.7% |
Fundamental Drivers
The 31.0% change in SNDA stock from 7/31/2025 to 1/21/2026 was primarily driven by a 15.1% change in the company's P/S Multiple.| 7312025 | 1212026 | Change | |
|---|---|---|---|
| Stock Price ($) | 24.42 | 31.99 | 31.0% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 329 | 375 | 14.2% |
| P/S Multiple | 1.3 | 1.5 | 15.1% |
| Shares Outstanding (Mil) | 18 | 18 | -0.3% |
| Cumulative Contribution | 31.0% |
Market Drivers
7/31/2025 to 1/21/2026| Return | Correlation | |
|---|---|---|
| SNDA | 31.0% | |
| Market (SPY) | 8.7% | 26.2% |
| Sector (XLV) | 21.9% | 20.2% |
Fundamental Drivers
The 38.5% change in SNDA stock from 1/31/2025 to 1/21/2026 was primarily driven by a 35.0% change in the company's Total Revenues ($ Mil).| 1312025 | 1212026 | Change | |
|---|---|---|---|
| Stock Price ($) | 23.09 | 31.99 | 38.5% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 278 | 375 | 35.0% |
| P/S Multiple | 1.3 | 1.5 | 20.2% |
| Shares Outstanding (Mil) | 15 | 18 | -17.1% |
| Cumulative Contribution | 34.5% |
Market Drivers
1/31/2025 to 1/21/2026| Return | Correlation | |
|---|---|---|
| SNDA | 38.5% | |
| Market (SPY) | 14.9% | 57.7% |
| Sector (XLV) | 9.2% | 44.4% |
Fundamental Drivers
The 124.8% change in SNDA stock from 1/31/2023 to 1/21/2026 was primarily driven by a 302.9% change in the company's P/S Multiple.| 1312023 | 1212026 | Change | |
|---|---|---|---|
| Stock Price ($) | 14.23 | 31.99 | 124.8% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 237 | 375 | 58.7% |
| P/S Multiple | 0.4 | 1.5 | 302.9% |
| Shares Outstanding (Mil) | 6 | 18 | -184.5% |
| Cumulative Contribution | -640.1% |
Market Drivers
1/31/2023 to 1/21/2026| Return | Correlation | |
|---|---|---|
| SNDA | 124.8% | |
| Market (SPY) | 74.9% | 19.7% |
| Sector (XLV) | 24.2% | 17.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SNDA Return | 131% | -56% | -23% | 139% | 41% | -4% | 155% |
| Peers Return | 13% | -12% | 42% | 21% | 51% | 4% | 166% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| SNDA Win Rate | 67% | 25% | 50% | 33% | 67% | 0% | |
| Peers Win Rate | 52% | 47% | 63% | 63% | 67% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 0% | |
Max Drawdowns [4] | |||||||
| SNDA Max Drawdown | -6% | -60% | -50% | -8% | -14% | -4% | |
| Peers Max Drawdown | -8% | -27% | -7% | -8% | -6% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BKD, ENSG, WELL, VTR, OHI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/21/2026 (YTD)
How Low Can It Go
| Event | SNDA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -89.0% | -25.4% |
| % Gain to Breakeven | 811.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -86.1% | -33.9% |
| % Gain to Breakeven | 621.8% | 51.3% |
| Time to Breakeven | 402 days | 148 days |
| 2018 Correction | ||
| % Loss | -82.4% | -19.8% |
| % Gain to Breakeven | 467.3% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -83.2% | -56.8% |
| % Gain to Breakeven | 496.1% | 131.3% |
| Time to Breakeven | 1,357 days | 1,480 days |
Compare to BKD, ENSG, WELL, VTR, OHI
In The Past
Sonida Senior Living's stock fell -89.0% during the 2022 Inflation Shock from a high on 7/7/2021. A -89.0% loss requires a 811.0% gain to breakeven.
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AI Analysis | Feedback
Here are 1-2 brief analogies for Sonida Senior Living (SNDA):
- Like a Marriott for seniors, offering long-term residential living and comprehensive care services.
- Similar to an Equity Residential apartment complex, but exclusively for seniors and providing integrated assisted living and memory care.
AI Analysis | Feedback
- Independent Living: Offers active seniors a maintenance-free lifestyle within a community setting, including amenities and social activities.
- Assisted Living: Provides personalized support with daily activities, such as bathing, dressing, medication management, and healthcare coordination.
- Memory Care: Delivers specialized programs and secure environments tailored to residents with Alzheimer's disease or other forms of dementia.
AI Analysis | Feedback
Sonida Senior Living (SNDA) primarily sells its services directly to individuals rather than to other companies. The company serves the following categories of customers:
- Independent Living Residents: Active seniors who desire an independent lifestyle with amenities and services like dining, housekeeping, transportation, and social activities, without requiring daily assistance with personal care.
- Assisted Living Residents: Individuals who require assistance with activities of daily living (ADLs) such as bathing, dressing, medication management, and mobility, while still maintaining a degree of independence and engaging in community life.
- Memory Care Residents: Individuals living with Alzheimer's disease or other forms of dementia who benefit from specialized, secure environments and programs designed to meet their unique cognitive and safety needs, with a focus on dignity and quality of life.
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Brandon Ribar President and CEO
Brandon Ribar has served as President and CEO of Sonida Senior Living since September 2022, and is also a member of the company's board of directors. He previously held the role of Chief Operating Officer for the company, which he joined in September 2019. With over 15 years of experience in healthcare and real estate, he has managed large portfolios and implemented strategic initiatives. Before joining Sonida, Ribar was Senior Vice President of Operations at Golden Living, where he oversaw 305 skilled nursing and assisted living centers with 20,000 employees across 21 states. He also served as Golden Living's Senior Vice President of Operational Finance and Strategy. Notably, Ribar was Vice President of healthcare investments at Fillmore Capital Partners, a real estate private equity firm with over $5 billion in assets under management, where he was responsible for sourcing, underwriting, negotiating, and closing healthcare investments for the firm's investment funds. His work at Sonida has included involvement in portfolio divestitures, a recapitalization transaction, and debt refinancing.
Kevin Detz Chief Financial Officer
Kevin Detz joined Sonida Senior Living as Chief Financial Officer in 2022, where he is responsible for leading the company's financial management and corporate strategy. He brings over 20 years of experience in financial accountability and efficiency for global operation companies and financial services organizations. Prior to Sonida, Detz spent eight years at Aimbridge Hospitality, a global hotel management company, serving in various leadership roles including Executive Vice President and Operational Chief Financial Officer. During his time at Aimbridge, he transformed back-office services into a profitable professional services platform and reorganized corporate treasury and finance functions to improve forecasting and liquidity visibility. He also played a key role in six acquisitions and integration activities as Senior Vice President and Chief Accounting Officer. Earlier in his career, Detz was a Vice President and Controller at Goldman Sachs & Co., overseeing the accounting for $4 billion in hospitality assets (270 hotels) within the Real Estate Management Division. He also worked as an audit manager for Ernst & Young.
Max Levy Chief Investment Officer
Max Levy is the Chief Investment Officer at Sonida Senior Living, responsible for leading the company's sourcing strategy and its investment and capital allocation processes. Before joining Sonida in 2024, Levy was a principal at Conversant Capital for four years. Conversant Capital is a provider of flexible capital solutions to real estate platforms and companies. At Conversant, he led significant investments in various sectors, including healthcare real estate, across both public and private markets. During his tenure at Conversant, he also served on Sonida's board of directors.
Tabitha Obenour Chief Clinical Officer
Tabitha Obenour joined Sonida Senior Living in 2023 as Chief Clinical Officer. In this role, she leads the company's clinical platform, focusing on refining, developing, and monitoring clinical systems and ensuring regulatory compliance. Obenour has over 20 years of experience in clinical and nursing leadership, with comprehensive expertise in clinical risk management, regulatory compliance, talent development, and strategic partnerships. Previously, she spent four years at Enlivant, another senior living provider.
Tim Cober Chief Accounting Officer
Tim Cober has been the Chief Accounting Officer at Sonida Senior Living since 2022. He oversees all accounting functions and plays a crucial role in the company's long-range strategic planning. Cober is an experienced accounting and finance executive with a proven track record of leading large teams through organizational changes to improve internal processes and systems. His expertise includes business acumen in mergers, acquisitions, and portfolio optimization. Prior to joining Sonida, he served as Vice President of Accounting for Spire Hospitality, a national third-party hospitality management company.
AI Analysis | Feedback
Sonida Senior Living (SNDA) faces several significant risks to its business, primarily stemming from its financial structure and operational scale. Here are the key risks in order of significance:- High Leverage and Financial Distress: Sonida Senior Living is burdened by a substantial debt load, characterized by a high debt-to-equity ratio of 5.96 and a Debt-to-EBITDA ratio of 19.4 as of Q2 2025. This significant leverage makes the company highly vulnerable to financial distress, particularly regarding its ability to refinance existing debt or navigate unexpected operational setbacks. The company's liquidity and cash flow have also been areas of concern, with volatile cash flow from operations, including negative cash flow in 2024.
- Lack of Consistent Profitability: Despite experiencing revenue growth, Sonida Senior Living has a history of unprofitability, with consistent net losses and negative earnings per share (EPS). For instance, as of Q2 2025, the diluted EPS was -2.89, and net income for the full year 2024 was -$52.14 million. The company's negative return on equity (e.g., -43.68%) further highlights its challenges in converting revenue into sustainable profits.
- Small Scale and Competitive Disadvantages: Sonida operates a relatively small portfolio of around 60-70 communities, which is dwarfed by larger industry players. This limited scale can hinder its ability to compete effectively, invest in necessary facility upgrades, and weather industry downturns compared to its larger rivals.
AI Analysis | Feedback
The primary clear emerging threat for Sonida Senior Living (SNDA) stems from the accelerating trend and technological advancements supporting "Aging in Place." This phenomenon involves seniors opting to remain in their homes for as long as possible, rather than moving into assisted living or nursing facilities. This trend is bolstered by:
- Technological Innovations: Advances in remote monitoring, telehealth services, smart home technologies, and personal emergency response systems make it increasingly feasible and safer for seniors to live independently with support.
- Expanded Home Healthcare Services: A growing ecosystem of professional home healthcare providers offers a wide range of services, from basic assistance to skilled nursing care, directly in the senior's home.
- Consumer Preference: A strong and consistent preference among seniors to stay in familiar surroundings and maintain independence for longer.
- Cost Considerations: For many, the cumulative cost of in-home care, especially when coupled with existing home ownership, can be more financially viable than the escalating costs of residential senior living facilities.
This trend directly threatens the occupancy rates and demand for traditional senior living communities like those operated by SNDA, creating a disruptive alternative similar to how Netflix challenged Blockbuster by offering a different model for content consumption.
AI Analysis | Feedback
The addressable market for Sonida Senior Living's main products and services is the U.S. senior living market. Sonida Senior Living provides independent living, assisted living, and memory care services. The U.S. senior living market was estimated at approximately $907.59 billion in 2024 and is projected to reach $1.33 trillion by 2033.AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Sonida Senior Living (SNDA) over the next 2-3 years:
- Strategic Acquisitions and Mergers: A primary driver of future revenue growth is Sonida Senior Living's aggressive acquisition strategy, notably the planned $1.8 billion merger with CNL Healthcare Properties. This transformational deal, expected to close in early 2026, will significantly expand Sonida's portfolio by adding 69 high-quality senior housing communities, effectively doubling the company's footprint and making it the eighth-largest owner of senior living assets by unit count. Beyond this merger, Sonida has actively acquired other communities in 2024 and 2025, further contributing to its inorganic growth.
- Occupancy Growth: Sonida Senior Living is focused on increasing its occupancy rates across its portfolio. The company has achieved record high post-COVID occupancy levels, with same-store occupancy reaching 87.7% in Q3 2025 and 88% in October 2025. Management remains optimistic about reaching a 90% occupancy rate across its communities, with continued improvements in net move-ins. Increased occupancy directly translates to higher resident revenue.
- Rent Rate Increases: The company has demonstrated the ability to implement solid rent growth and increase average rent rates. In Q3 2025, resident revenue increased by 26.3% compared to the previous year, primarily driven by increased average rent rates and higher occupancy. Similarly, in Q2 2025, resident revenue increased by 29.6% due to increased occupancy and average rent rates. Private pay rates also increased by nearly 5% and level of care fees rose by 14% year-over-year in Q3 2025.
- Operational Efficiencies and Internal Improvements: Sonida is enhancing its operational performance through various initiatives. These include efforts to improve staffing conditions, implement leadership development programs, and invest in technology such as a virtual nurse system to boost efficiency and control labor costs. These improvements contribute to stronger net operating income (NOI) and margin growth, indirectly supporting revenue by maximizing the profitability of existing and new communities.
- Expansion to New and Stronger Markets: The merger with CNL Healthcare Properties is expected to deepen Sonida's presence in strong submarkets within the South, Southeast, and Midwest, while also expanding its national exposure to attractive markets, including the Mountain West and Pacific Northwest. Sonida is also strategically focusing on regional densification with acquisitions in key growth markets like Texas, further enhancing its market position and potential for revenue generation.
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Share Issuance
- Sonida Senior Living arranged $110 million of equity for 4,113,688 new shares at $26.74 per share to fund a portion of the cash consideration for the merger with CNL Healthcare Properties.
- Silk Partners agreed to invest $10,000,011.28 for 373,972 shares of common stock in a private placement at $26.74 per share, also in connection with the CNL Healthcare Properties merger.
- As part of the strategic merger with CNL Healthcare Properties, approximately $800 million of Sonida common stock is expected to be issued to CHP shareholders.
Inbound Investments
- Conversant Capital and Silk Partners committed to acquiring newly issued shares of Sonida common equity totaling $110 million at $26.74 per share to help finance the merger with CNL Healthcare Properties.
- Silk Partners specifically agreed to invest $10,000,011.28 for 373,972 shares of common stock in a private placement.
Outbound Investments
- Sonida Senior Living announced a definitive merger agreement to acquire 100% of the outstanding common stock of CNL Healthcare Properties, Inc., in a stock and cash transaction valued at approximately $1.8 billion, expected to close in late Q1 or early Q2 2026.
- During 2024, Sonida added 20 communities to its investment portfolio, increasing its senior living units by 30%.
- In 2025, Sonida closed three asset acquisitions in Florida, Georgia, and Texas, including a senior living community in Texas for approximately $15.6 million, and two other communities in the Atlanta and Tampa MSAs for $11 million each.
Capital Expenditures
- In the last 12 months, Sonida Senior Living reported capital expenditures of -$30.60 million.
- The company plans to invest additional capital to complete an aesthetic refresh to common areas and amenity spaces in the newly acquired Dallas-Fort Worth community over the coming year.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Sonida Senior Living Earnings Notes | 12/16/2025 | |
| Is Sonida Senior Living Stock Built to Withstand a Pullback? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons for Sonida Senior Living
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 61.24 |
| Mkt Cap | 11.7 |
| Rev LTM | 4,025 |
| Op Inc LTM | 560 |
| FCF LTM | 463 |
| FCF 3Y Avg | 410 |
| CFO LTM | 679 |
| CFO 3Y Avg | 554 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.6% |
| Rev Chg 3Y Avg | 14.0% |
| Rev Chg Q | 20.1% |
| QoQ Delta Rev Chg LTM | 4.7% |
| Op Mgn LTM | 11.5% |
| Op Mgn 3Y Avg | 10.0% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 18.9% |
| CFO/Rev 3Y Avg | 17.8% |
| FCF/Rev LTM | 9.3% |
| FCF/Rev 3Y Avg | 8.6% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Single Segment | 255 | ||||
| Ancillary services | 1 | ||||
| Community fees | 2 | ||||
| Housing and support services | 204 | ||||
| Managed community reimbursement revenue | 27 | 41 | 25 | ||
| Management fees | 2 | 4 | 2 | ||
| Other operating revenue | 1 | ||||
| Resident revenue | 190 | 357 | 447 | ||
| Total | 255 | 238 | 235 | 384 | 447 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Single Segment | -26 | ||||
| Total | -26 |
Price Behavior
| Market Price | $31.99 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -3.6% | |
| 50 Days | 200 Days | |
| DMA Price | $31.91 | $26.79 |
| DMA Trend | up | up |
| Distance from DMA | 0.3% | 19.4% |
| 3M | 1YR | |
| Volatility | 38.3% | 36.4% |
| Downside Capture | -7.10 | 103.21 |
| Upside Capture | 98.26 | 121.33 |
| Correlation (SPY) | 8.4% | 56.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.70 | 0.28 | 0.42 | 0.83 | 1.07 | 0.81 |
| Up Beta | 5.00 | 0.08 | 0.57 | 1.15 | 1.16 | 1.00 |
| Down Beta | 0.39 | -0.18 | 0.49 | 0.48 | 0.79 | 0.83 |
| Up Capture | 28% | 159% | 75% | 123% | 148% | 53% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 12 | 22 | 33 | 69 | 127 | 364 |
| Down Capture | 13% | -42% | -5% | 58% | 105% | 81% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 10 | 19 | 31 | 56 | 120 | 360 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNDA | |
|---|---|---|---|---|
| SNDA | 43.8% | 36.6% | 1.06 | - |
| Sector ETF (XLV) | 14.5% | 17.4% | 0.62 | 44.4% |
| Equity (SPY) | 15.8% | 19.3% | 0.63 | 56.9% |
| Gold (GLD) | 79.5% | 20.4% | 2.78 | -0.7% |
| Commodities (DBC) | 5.7% | 15.3% | 0.16 | 17.9% |
| Real Estate (VNQ) | 5.8% | 16.7% | 0.17 | 46.3% |
| Bitcoin (BTCUSD) | -14.7% | 39.8% | -0.31 | 24.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNDA | |
|---|---|---|---|---|
| SNDA | 18.7% | 70.1% | 0.55 | - |
| Sector ETF (XLV) | 7.9% | 14.5% | 0.36 | 13.2% |
| Equity (SPY) | 14.0% | 17.1% | 0.66 | 17.2% |
| Gold (GLD) | 20.8% | 15.7% | 1.07 | 4.4% |
| Commodities (DBC) | 11.4% | 18.7% | 0.49 | 8.0% |
| Real Estate (VNQ) | 5.7% | 18.8% | 0.21 | 14.7% |
| Bitcoin (BTCUSD) | 19.0% | 58.0% | 0.53 | 9.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNDA | |
|---|---|---|---|---|
| SNDA | -18.0% | 79.3% | 0.08 | - |
| Sector ETF (XLV) | 10.6% | 16.6% | 0.53 | 22.4% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 26.5% |
| Gold (GLD) | 15.7% | 14.9% | 0.87 | 4.5% |
| Commodities (DBC) | 8.2% | 17.6% | 0.38 | 11.4% |
| Real Estate (VNQ) | 5.8% | 20.8% | 0.25 | 25.9% |
| Bitcoin (BTCUSD) | 70.3% | 66.7% | 1.09 | 8.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/10/2025 | 0.4% | 0.6% | -3.8% |
| 8/11/2025 | 1.1% | 3.7% | 5.9% |
| 3/17/2025 | 3.9% | -0.4% | -7.7% |
| 11/13/2024 | -5.3% | -6.7% | 0.3% |
| 8/12/2024 | -1.2% | -9.9% | -11.7% |
| 3/27/2024 | -1.4% | -3.3% | 13.4% |
| 11/14/2023 | 0.0% | 12.0% | 9.4% |
| 8/14/2023 | -2.8% | -5.0% | -24.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 7 | 9 |
| # Negative | 9 | 9 | 7 |
| Median Positive | 1.2% | 3.7% | 14.0% |
| Median Negative | -1.7% | -6.4% | -9.3% |
| Max Positive | 10.6% | 13.2% | 110.3% |
| Max Negative | -5.3% | -11.2% | -24.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 08/11/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/12/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 03/17/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 11/13/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 08/12/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/10/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 03/27/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 11/14/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/14/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 05/11/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 03/30/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 11/14/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 08/12/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 05/23/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 04/15/2022 | 10-K (12/31/2021) |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ribar, Brandon | President & CEO | Direct | Buy | 5222025 | 24.67 | 4,000 | 98,668 | 8,070,450 | Form |
| 2 | Simanovsky, Michael | See footnotes | Buy | 1132025 | 21.34 | 15,000 | 320,100 | 33,727,465 | Form | |
| 3 | Simanovsky, Michael | See footnotes | Buy | 1132025 | 21.31 | 27,111 | 577,735 | 34,257,786 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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