OakChart

Sonida Senior Living Inc

SNDAHealthcare·Medical Care Facilities·USA·Small·NYSE·Nov 11 • 1:23 PM ET

33.59-0.15 (-0.44%)
2026-11-11 19:23 CET
Market cap
1,657.58 USD m
Revenue, TTM
638.13 USD m
Net income, TTM
-151.34 USD m
Free cash flow, TTM
-42.03 USD m
EPS diluted, TTM
-5.35
P/E
-
Compare

Price

SNDA against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.0045.001.9M3.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNDAclose 33.5920-day 34.0850-day 36.31200-day 36.5133.5952w high

24.3% under the 52-week high of 44.39 on 27 Jul 2026. 52-week low 29.66 on 9 Dec 2025. Last 15 sessions, 16.0% high to low

Profile

SNDA
52-week range, 27% of the way up
29.6644.38

Sonida Senior Living, Inc. engages in the operation of senior housing communities. Its senior living options include independent living, assisted living, and memory care. The company was founded in 1990 and is headquartered in Dallas, TX.

IndexRUT
Employees5140
IPOOct 31, 1997
Beta0.89
ATR, 14d1.47
Rel volume0.42
Short float8.07%
Insider own1.69%
Inst own81.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.65B
Enterprise Value3.13B
Income-151.34M
Sales638.13M
Book/sh18.15
Cash/sh3.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5140
IPOOct 31, 1997

Ratios

P/E-
Forward P/E-
PEG-
P/S2.59
P/B1.85
P/C9.46
P/FCF-
EV/EBITDA44.49
EV/Sales4.90
Quick Ratio1.47
Current Ratio1.47
Debt/Eq1.88
LT Debt/Eq1.85
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.35
EPS next Y-1.58
EPS next Q-0.48
EPS this Y14.63%
EPS next Y56.07%
EPS next 5Y37.57%
EPS past 3/5Y23.05% 49.98%
Sales past 3/5Y16.92% -0.14%
EPS Y/Y TTM-86.89%
Sales Y/Y TTM69.98%
EPS Q/Q53.96%
Sales Q/Q114.40%
EarningsNov 05 BMO
EPS/Sales Surpr.-33.33% 2.28%

Ownership

Insider Own1.69%
Insider Trans-25.07%
Inst Own81.22%
Inst Trans24.98%
ROA-7.38%
ROE-27.07%
ROIC-5.19%
Gross Margin6.87%
Oper. Margin-7.96%
Profit Margin-23.72%
SMA20-1.43%
SMA50-7.48%
SMA200-8.00%
Trades-

Technical

Shs Outstand48.35M
Shs Float48.30M
Short Float8.07%
Short Ratio8.06
Short Interest3.90M
52W High44.38 -24.32%
52W Low29.66 13.25%
Volatility7.21% 4.18%
ATR (14)1.47
RSI (14)43.91
Beta0.89
Rel Volume0.42
Avg Volume483.09K
Volume126,135

Performance

Perf Week-9.24%
Perf Month-6.67%
Perf Quarter-14.38%
Perf Half Y-13.38%
Perf YTD3.01%
Perf Year5.00%
Perf 3Y273.22%
Perf 5Y-1.94%
Perf 10Y-84.80%
Recom1.50
Target Price47.83
Prev Close33.74
Price33.59
Change %-0.44%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 04, 2026UpgradeRRobert W. BairdNeutral → Outperform$43+28.0%
Aug 11, 2026InitiatedCCompass PointBuy$65+93.5%
Jul 27, 2026InitiatedCCitizensMkt Outperform$50+48.9%
Apr 13, 2026InitiatedCCantor FitzgeraldOverweight$36+7.2%
Mar 27, 2026InitiatedRRBC Capital MktsOutperform$39+16.1%
Jan 09, 2026InitiatedRRobert W. BairdNeutral
Dec 13, 2024InitiatedMMorgan StanleyEqual-Weight$25-25.6%

Peers

Mkt cap
TickerCompanyMkt cap
BKDBrookdale Senior Living Inc2.18B
NHCNational Healthcare Corp3.29B
PNTGPennant Group Inc1.29B
ENSGEnsign Group Inc10.78B
PACSPACS Group Inc7.98B
JANJanus Living Inc10.00B
AHRAmerican Healthcare REIT Inc13.90B
WELLWelltower Inc180.61B
LTCLTC Properties Inc2.46B
VTRVentas Inc48.64B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Simanovsky MichaelDirectorSep 01 '26Sale38.4297,5813,749,062100,373Sep 01 08:08 PM
Simanovsky MichaelDirectorAug 28 '26Sale38.3526,4071,012,721197,954Sep 01 08:08 PM
Simanovsky MichaelDirectorAug 25 '26Sale40.71115,0004,681,822254,447Aug 27 09:35 PM
Simanovsky MichaelDirectorAug 26 '26Sale40.9415,086617,580239,361Aug 27 09:35 PM
Simanovsky MichaelDirectorAug 27 '26Sale39.0015,000585,000224,361Aug 27 09:35 PM
Harris Benjamin PDirectorAug 14 '26Sale39.796,269249,44110,037Aug 19 04:30 PM
Simanovsky MichaelDirectorAug 10 '26Option Exercise32.001,601,50551,248,1606,857,823Aug 10 09:35 PM
Harris Benjamin PDirectorMay 13 '26Sale37.462,50093,6549,182Jun 15 07:57 PM
Simanovsky MichaelDirectorMar 11 '26Option Exercise32.001,601,50551,248,1606,857,823Mar 13 07:54 PM
Simanovsky MichaelDirectorMar 11 '26Buy26.743,739,716100,000,0065,353,689Mar 13 07:54 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
QLTIGMO International Quality ETFAUM: 290.07M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
XHSState Street SPDR S&P Health Care Services ETFAUM: 246.09M
JPREJPMorgan Realty Income ETFAUM: 484.00M
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.720-0.540-0.720210.2205.513
2026Q22026-08-10-0.520-0.480-0.523207.65174.562
2026Q12026-05-11-2.390-1.533-2.389122.63105.013
2025Q42026-03-11-1.720-1.235-1.72297.66-2
2025Q32025-11-10-1.560-0.750-1.56498.04-1
2025Q22025-08-11-0.160-0.780-0.16493.53-1
2025Q12025-05-12-0.770-0.950-0.77291.92-1
2024Q42025-03-17-0.380-0.710-0.36491.93-1
2024Q32024-11-13-0.980--0.98174.75--
2024Q22024-08-12-0.860--0.86070.21--
2024Q12024-05-102.160-2.16267.44--
2023Q42024-03-27-2.170--2.17365.72--
2023Q32023-11-14-2.790-2.010-2.79164.68-1
2023Q22023-08-14-2.110-1.756-2.10762.85-1
2023Q12023-05-112.760-2.3162.75762.07-1
2022Q42023-03-30-2.790-2.541-2.78759.53-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-21.061-21.145-21.056467468.54
2018FY-25.273-17.095-25.242454.44460.9
2019FY-16.708-29.205-16.716447.1447.8
2020FY-134.87-133.86-134.87383.86-
2021FY37.92051.85037.919234.72-
2022FY-9.270-10.481-9.274238.43-
2023FY-3.850--3.846255.32-
2024FY-0.540-1.180-0.538304.33262.46
2025FY-4.220-3.740-4.220381.14337.93
2026FY--3.603--731.96
2027FY--1.583--869.95
2028FY--1.027--935.25

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09410209.56194.59219.41
2026Q4S2026-11-05400207.34194.59213.87
2026Q4S2026-10-24400207.07194.59213.87
2026Q4S2026-08-10410207.07194.59213.87
2026Q4S2026-07-28300178.01114.23212.12
2026Q4S2026-07-24310178.01114.23212.12
2026Q4S2026-05-14210163.17114.23212.12
2026Q4S2026-05-11200152.2292.32212.12
2026Q4S2026-04-10200152.2292.32212.12
2026Q4S2026-03-26100212.12212.12212.12
2026Q4R2026-11-05310-0.48-0.56-0.39
2026Q4R2026-10-24300-0.50-0.56-0.39
2026Q4R2026-08-10302-0.50-0.56-0.39
2026Q4R2026-08-01200-0.35-0.50-0.20

Estimate history

EPS, annual-21.056-25.242-16.716-134.86737.919-9.274-3.846-0.538-4.225-5.3545
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.981-0.364-0.772-0.164-1.564-1.722-2.389-0.523-0.72
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual466.997460.018447.1383.864234.718238.433255.322304.326381.141638.13
Period201720182019202020212022202320242025TTM
Sales, quarterly74.7591.93191.92393.52598.03897.655122.632207.648210.195
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.1732.2272.2392.2266.6346.678.17818.99218.7748.348
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.0718.99218.87818.86318.79818.7747.35947.37648.348
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue638.13381.14304.33255.32238.43234.72383.86447.10460.02
Total Expenses688.93411.89323.11273.49267.74268.37397.61461.79452.42
Operating Income-50.80-30.75-18.78-18.17-29.31-33.65-13.75-14.697.60
Unusual Expense8.3212.53-48.54-30.37-0.95-206.4041.847.8512.62
Net Income Before Taxes-129.87-72.16-3.04-20.85-54.31126.19-294.98-35.58-55.37
Income Taxes0.970.330.240.250.090.580.390.45-1.77
Consolidated Net Income-130.84-72.49-3.28-21.11-54.40119.34-295.37-36.03-53.60
Net Income From Continuing Operations-129.77-70.78-2.06-21.11-54.40119.34-295.37-36.03-53.60
Net Income-151.34-76.42-7.58-26.10-58.97105.15-295.37-36.03-53.60
EPS (Recurring)-3.06-3.74-2.95-6.98-9.38-14.18-121.49-14.17-21.08
EPS (Basic, Before Extraordinaries)-5.35-4.22-0.54-3.85-9.2738.24-134.87-16.72-25.24
EPS (Diluted)-5.35-4.22-0.54-3.85-9.2737.92-134.87-16.72-25.24
Non-Operating Income (Expense)1.318.680.250.0810.253.68-194.8236.760.20
Other After Tax Adjustments0.000.000.000.000.00-6.270.000.000.00
Stock Option Compensation Expense14.513.954.402.703.402.051.261.836.15
Price To Earnings Ratio-----0.53---
Price To Sales Ratio2.801.551.070.260.330.340.070.210.44
Gross Margin6.876.938.2714.9311.8916.864.144.2710.00
Operating Margin-7.96-8.07-6.17-7.12-12.29-14.34-3.58-3.291.65
Net Margin-23.72-20.05-2.49-10.22-24.7344.80-76.95-8.06-11.65
Shares Outstanding48.3518.7718.998.186.676.632.232.242.23
Market Capitalization1,657.581,657.58440.1479.0083.37183.6427.47103.79227.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue210.19207.65122.6397.6698.0493.5391.9291.93
Total Expenses215.74210.44151.21111.53108.9996.0995.2898.99
Operating Income-5.54-2.80-28.58-13.88-10.95-2.57-3.36-7.06
Unusual Expense4.40-3.870.007.794.730.000.00-10.39
Net Income Before Taxes-34.16-24.40-41.24-30.07-27.26-1.88-12.95-6.17
Income Taxes0.360.330.210.080.090.090.070.05
Consolidated Net Income-34.53-24.72-41.45-30.15-27.35-1.97-13.03-6.22
Net Income From Continuing Operations-34.30-24.46-41.23-29.78-26.91-1.56-12.53-5.50
Net Income-34.30-24.46-61.39-31.18-28.32-2.97-15.35-6.91
EPS (Recurring)-0.66-0.58-2.39-1.42-1.38-0.16-0.77-0.75
EPS (Basic, Before Extraordinaries)-0.72-0.52-2.39-1.72-1.56-0.16-0.77-0.36
EPS (Diluted)-0.72-0.52-2.39-1.72-1.56-0.16-0.77-0.36
Non-Operating Income (Expense)-0.49-0.300.561.53-1.889.67-0.64-0.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.332.161.901.131.110.950.791.20
Price To Sales Ratio2.803.632.011.551.341.281.281.44
Gross Margin7.756.586.186.456.098.466.765.90
Operating Margin-2.64-1.35-23.31-14.21-11.17-2.75-3.65-7.68
Net Margin-16.32-11.78-50.06-31.93-28.89-3.18-16.70-7.52
Shares Outstanding48.3547.3847.3618.7718.8018.8618.8818.99
Market Capitalization1,657.581,931.731,528.26612.09521.78470.69440.55440.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30.3440.4919.8533.3583.5722.8737.0644.3231.02
Short Term Receivables18.6118.968.026.123.985.908.2110.7312.31
Investments0.000.000.000.110.000.000.000.000.00
Investment in Unconsolidated Affiliates8.7910.940.000.000.000.000.000.000.00
Net Property, Plant & Equipment736.19739.88588.18615.75621.20655.73969.211,059.051,099.79
Deferred Tax Assets------0.080.15-
Other Intangible Assets50.9131.645.415.9319.5217.8028.6134.8939.55
Total Assets844.85841.92621.46661.27728.55702.831,267.701,149.141,182.67
Total Debt689.74651.39629.42671.03683.68909.851,187.841,022.511,009.85
Long Term Debt682.45635.90587.10625.00613.63605.261,124.291,005.05987.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-------0.001.94
Other Liabilities98.8560.9258.5948.4050.4472.2565.4891.3790.45
Total Liabilities788.59712.31688.01719.43734.11982.101,253.321,113.881,102.24
Preferred Stock - Carrying Value51.2551.2548.5443.5541.250.000.000.000.00
Common Equity-0.0171.78-115.09-101.71-46.81-279.2614.3835.2780.43
Total Shareholders Equity51.24123.03-66.55-58.16-5.56-279.2614.3835.2780.43
Accumulated Minority Interest5.026.580.000.000.000.000.000.000.00
Total Equity56.26129.61-66.55-58.16-5.56-279.2614.3835.2780.43
Total Liabilities & Stockholders Equity844.85841.92621.46661.27728.55702.831,267.701,149.141,182.67
Book Value Per Share-0.003.78-14.07-15.25-7.06-125.436.4215.8337.02
Tangible Book Value Per Share-1.052.49-14.07-15.25-7.06-125.436.4215.8337.02
Full-Time Employees5,140----3,4166,6007,5497,426
Price to Book Ratio1.865.68-0.72-0.98-4.04-0.107.226.445.17
Return on Assets-8.39-0.28-3.29-7.8316.67-29.98-2.98-4.60-3.79
Return on Equity-81.23-7.29-----145.15-92.65-44.76
Return on Invested Capital-9.65-0.27-4.05-9.6019.63-90.60-3.16-5.15-4.14
Quick Ratio0.740.850.320.460.860.120.490.860.74
Current Ratio0.740.850.320.460.860.120.490.860.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations10.899.545.44-3.10-4.80-19.81-17.353.3633.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.2914.82-7.2213.783.22-8.4610.561.873.40
Income Taxes Payable-0.310.050.030.22-0.600.43-0.170.010.02
Cash from Operating Activities-0.4124.36-1.7810.68-1.58-28.27-6.795.2336.87
Capital Expenditures-41.62-33.28-25.17-17.94-36.90-10.44-15.63-20.31-21.96
Net Assets From Acquisitions-916.450.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.720.297.800.000.000.0024.1568.080.06
Purchase or Sale of Investments-4.85-37.40-184.380.000.000.000.000.000.00
Purchase of Investments-16.66-38.19-194.960.000.000.000.000.000.00
Sale Or Maturity of Investments11.810.7910.570.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.631.380.000.000.000.000.00
Cash from Investing Activities-962.20-70.40-201.13-16.56-36.90-10.448.5147.78-21.91
Cash Dividends Paid-7.63-5.64-2.820.00-2.990.000.000.000.00
Change in Capital Stock147.360.00190.5410.000.00154.790.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock147.360.00190.5410.000.00154.790.000.000.00
Proceedsfrom Stock Options147.360.00190.5410.000.00154.790.000.000.00
Issuance or Reduction of Debt, Net9.0043.5540.29-14.63-16.59-41.99-15.92-60.26-1.67
Change in Long Term Debt9.0033.8456.270.000.000.000.000.000.00
Issuance of Long Term Debt14.0048.3464.980.000.000.000.000.000.00
Reduction of Long Term Debt-5.00-14.50-8.710.000.000.000.000.000.00
Net Financing Active Other Cash Flow-23.09-0.69-3.76-3.31-4.92-13.38-0.04-1.17-3.26
Other Financing Activities Uses-20.50-0.56-0.45-0.95-2.360.00-0.04-1.17-3.26
Cash from Financing Activities1,098.1637.22224.25-7.11-22.6599.42-15.92-60.26-1.67
Net Change in Cash135.55-8.8121.34-12.99-62.1360.71-14.20-7.2613.30
Free Cash Flow-42.03-8.92-26.95-7.25-38.49-38.71-22.43-15.0814.90
Preferred Dividends (Cash Flow)--5.64-2.820.00-2.99-0.000.000.00
Price to Free Cash Flow--------13.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments174.4869.90101.9130.3435.9634.38
Short Term Receivables24.0223.6726.0018.6119.7523.15
Investments16.660.000.000.000.000.00
Investment in Unconsolidated Affiliates2.031.858.588.799.279.84
Net Property, Plant & Equipment2,188.002,188.632,201.29736.19747.88750.26
Other Intangible Assets255.82264.69289.4450.9141.9732.14
Total Assets2,661.012,548.742,627.22844.85854.82849.77
Total Debt1,646.851,571.551,622.36689.74684.42677.89
Long Term Debt1,623.661,555.411,403.68682.45663.41660.16
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities132.09110.98115.8598.8584.0058.12
Total Liabilities1,778.931,682.531,738.20788.59768.41736.01
Preferred Stock - Carrying Value0.000.000.0051.2551.2551.25
Common Equity877.68861.59884.86-0.0129.7756.69
Total Shareholders Equity877.68861.59884.8651.2481.02107.94
Accumulated Minority Interest4.404.624.165.025.395.82
Total Equity882.07866.21889.0256.2686.41113.77
Total Liabilities & Stockholders Equity2,661.012,548.742,627.22844.85854.82849.77
Book Value Per Share18.1518.1918.68-0.001.583.01
Tangible Book Value Per Share13.5913.2413.16-1.050.391.76
Full-Time Employees---5,140--
Price to Book Ratio1.862.18-54,661.0220.599.228.01
Return on Assets-7.38-7.20-5.76-8.39-5.63-4.44
Return on Equity-27.07-25.25-20.00-81.23-44.33-53.33
Return on Invested Capital-1.37-1.01-1.80-4.06-3.61-0.20
Quick Ratio1.470.880.440.740.700.85
Current Ratio1.470.880.440.740.700.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations13.4819.07-17.36-4.30-4.8314.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital13.69-10.35-18.533.9016.84-5.99
Income Taxes Payable-0.06-0.530.200.080.09-0.18
Cash from Operating Activities27.168.72-35.89-0.4012.018.93
Capital Expenditures-13.52-12.44-6.76-8.91-9.04-6.99
Net Assets From Acquisitions-913.00-3.580.000.130.000.00
Sale of Fixed Assets and Businesses0.000.720.000.000.000.29
Purchase or Sale of Investments898.699.26-913.000.20-15.46-22.53
Purchase of Investments898.19-1.85-913.000.00-15.66-22.53
Sale Or Maturity of Investments0.5111.110.000.200.200.00
Other Uses0.003.58-3.580.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.82-2.46-923.34-8.58-24.50-29.24
Cash Dividends Paid0.000.00-6.22-1.41-1.41-1.41
Preferred Dividends (Cash Flow)0.000.00-6.22-1.41-1.41-1.41
Change in Capital Stock38.580.00108.780.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock38.580.00108.780.000.000.00
Proceedsfrom Stock Options38.580.00108.780.000.000.00
Issuance or Reduction of Debt, Net69.55-40.03928.314.9016.2823.33
Change in Long Term Debt0.000.000.009.009.9014.94
Issuance of Long Term Debt0.000.000.0014.0014.4019.94
Reduction of Long Term Debt0.000.000.00-5.00-4.50-5.00
Net Financing Active Other Cash Flow-4.63-1.43-16.87-0.15-0.540.09
Other Financing Activities Uses-3.28-1.39-15.67-0.15-0.02-0.29
Cash from Financing Activities106.68-41.031,029.183.3314.7221.59
Net Change in Cash106.02-34.7769.95-5.652.221.28
Free Cash Flow13.65-3.72-42.65-9.312.971.94

Revenue breakdown

Ancillary Services2024: 1.21M 2025: 1.37M
Community Fees2024: 1.95M 2025: 2.39M
Community Reimbursement2024: 33.10M 2025: 44.75M
Housing And Support Services2024: 264.69M 2025: 328.20M
Management Service2024: 3.38M 2025: 4.43M
United States2024: 304.33M 2025: 381.14M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.07%3.9M48.3M456.49K
2026-10-158.09%3.8M47.2M460.18K
2026-09-307.47%3.5M47.2M463.84K
2026-09-157.52%3.5M47.2M599.88K
2026-08-317.14%3.4M47.2M628.10K
2026-08-147.06%3.3M47.2M650.22K
2026-07-316.23%2.9M46.5M685.15K
2026-07-155.89%2.7M46.5M715.26K
2026-06-305.28%2.5M46.5M720.88K
2026-06-153.56%1.7M46.5M668.03K
2026-05-292.81%1.3M46.5M644.76K
2026-05-152.55%1.2M46.3M563.14K
2026-04-302.06%1.0M46.5M466.79K
2026-04-151.66%0.8M46.6M376.23K
2026-03-311.03%0.5M45.2M287.50K
2026-03-130.94%0.4M45.2M122.47K
2026-02-271.62%0.3M17.9M49.99K
2026-02-131.52%0.3M17.9M49.10K
2026-01-301.33%0.2M17.9M50.07K
2026-01-151.57%0.3M17.9M46.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0012.1015.700.004.2910.000.000.975-0.0330.003
call22.509.2012.800.003.2830.000.000.969-0.0320.004
call25.006.7010.400.002.7660.000.000.961-0.0310.004
call30.002.355.600.001.7840.000.000.922-0.0250.008
call35.000.000.950.400.72726.000.000.410-0.1030.020
call40.000.000.950.371.3891490.000.244-0.1290.016
call45.000.000.950.001.8730.000.000.198-0.1540.015
call50.000.002.100.002.2680.000.000.173-0.1710.013
call55.000.000.950.002.6020.000.000.157-0.1840.013
call60.000.000.950.002.8940.000.000.146-0.1950.012
put20.000.002.150.001.8210.000.00-0.025-0.0310.003
put22.500.000.950.001.4590.000.00-0.031-0.0300.004
put25.000.000.950.001.1280.000.00-0.039-0.0280.004
put30.000.000.101.050.51872.000.00-0.075-0.0200.008
put35.000.403.502.061.2802.000.00-0.590-0.0990.020
put40.004.508.500.002.0170.000.00-0.756-0.1240.016
put45.0010.3012.900.002.2200.000.00-0.802-0.1490.015
put50.0015.3017.900.002.6440.000.00-0.827-0.1650.013
put55.0020.2023.200.003.1960.000.00-0.843-0.1780.013
put60.0025.2028.200.003.5150.000.00-0.854-0.1880.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-078-KCurrent report2026-10-02SEC
2026-09-10SCHEDULE 13G/ASEC
2026-09-044/A2026-03-11SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-25SCHEDULE 13D/ASEC
2026-08-24424B7SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-138-KCurrent report2026-08-07SEC
2026-08-12SCHEDULE 13GSEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10SCHEDULE 13D/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-153Initial statement of beneficial ownership of securities2026-04-27SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.75M1
2026-08007.15M5
2026-070000
2026-060000
2026-050093.65K1
2026-040000
2026-03100.00M100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Conversant Capital LLC30.85%
Capital International Investors6.95%
Pertento Partners LLP5.02%
BlackRock, Inc.4.69%
Irenic Capital Management LP4.02%
VANGUARD CAPITAL MANAGEMENT LLC2.72%
GEODE CAPITAL MANAGEMENT, LLC1.54%
Tyro Capital Management LLC1.33%
STATE STREET CORP1.31%
Arbiter Partners Capital Management LLC1.15%

Funds

Fund% owned
SMALLCAP World Fund Inc6.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.92%
iShares Russell 2000 ETF1.55%
VANGUARD EXTENDED MARKET INDEX FUND0.75%
Fidelity Small Cap Index Fund0.66%
iShares Russell 2000 Value ETF0.57%
First Eagle Small Cap Opportunity Fund0.52%
College Retirement Equities Fund - Total Global Stock Account0.44%
PGIM Jennison Small Company Fund0.36%
VANGUARD RUSSELL 2000 INDEX FUND0.34%

OakChart. SNDA. Cached 15 minutes.