GuruFocus report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
Why SNDA Stock advanced +0.15% Today — RQD Quant Desk Flash
Sonida Senior Living Inc. (SNDA) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SNDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Sonida Senior Living Inc. (NYSE: SNDA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $34.30 (+0.15% 1D, market cap $1.65B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, SNDA ranks #798 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SNDA compare to HCSG and ARDT in the Health Care sector?
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Within the Health Care sector (Hospital/Nursing Management), SNDA carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HCSG (Healthcare Services Group Inc.) holds a B grade (73/100 RQD, P/E 28.2x, ROIC 11.6%, cap $1.66B) and ARDT (Ardent Health Inc.) posts a C+ grade (69/100 RQD, P/E 12.8x, ROIC 10.5%, cap $1.73B). Among the 5-stock peer group, ARDT leads on earnings multiple (12.8x) while MD leads on capital efficiency (33.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SNDA?
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Per SNDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043000), Sonida Senior Living Inc. generated $381.1M in revenue (+25.2% YoY), -$72.5M in net income, and -$8.9M in free cash flow against $844.8M in total assets and $682.5M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SNDA Turnaround Squeeze
While SNDA currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($36.98) and Max Pain ($36.02) forces dealer call-delta covering toward $46.61.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SNDA Stock advanced +0.15% Today — RQD Quant Desk Flash
Sonida Senior Living Inc. (SNDA) advanced +0.15% to $34.30, trading at 48% of its 52-week range ($24.95 – $44.39). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 48% of its 52-week range ($24.95 – $44.39) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $34.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
Sonida Senior Living has been through a big transformation in recent years, and the stock price has moved sharply over that stretch. With investors now focused on what the enlarged business can deliver, the key issue is
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNDA)
- ✓Walkthrough of SNDA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SNDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SNDA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SNDA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNDA)
1. Head-to-Head Health Care Peer Comparison (SNDA vs. HCSG, ARDT, MD, BKD)
Industry: Hospital/Nursing Management (14 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Sonida Senior Living Inc. (SNDA) ranks #798 by composite RQD confidence (31/100, grade E) and #295 by equity capitalization ($1.65B). Within this direct 5-issuer industry benchmark cohort, ARDT leads on earnings valuation at 12.8x trailing P/E, while MD leads on capital efficiency and profitability with 33.6% ROIC and — gross margin. MD currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with SNDA at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SNDA
ACTIVE
Sonida Senior Living Inc. | E | 31/100 | — | — | — | +0.15% | $1.65B | Benchmark Subject |
| HCSG Healthcare Services Group Inc. | B | 73/100 | 28.2x | 13.0% | 11.6% | -0.65% | $1.66B | /hcsg-vs-snda → |
| ARDT Ardent Health Inc. | C+ | 69/100 | 12.8x | — | 10.5% | -2.19% | $1.73B | /ardt-vs-snda → |
| MD Pediatrix Medical Group Inc. | B+ | 76/100 | 14.3x | — | 33.6% | +2.19% | $2.37B | /md-vs-snda → |
| BKD Brookdale Senior Living Inc. | E | 31/100 | — | 26.2% | 0.3% | +1.17% | $2.45B | /bkd-vs-snda → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001043000In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sonida Senior Living Inc. (SNDA) reported GAAP revenue of $381.1M (+25.2% vs. FY2024 revenue of $304.3M , and +49.3% cumulative change since FY2023) , GAAP net income of -$72.5M, operating cash flow of $24.4M, and free cash flow of -$8.9M (+66.9% YoY). On the balance sheet, SNDA closed FY2025 with $844.8M in total assets against $682.5M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $381.1M | -$72.5M | $24.4M | -$8.9M | $844.8M | $682.5M |
| FY2024 (FY) | 2024-12-31 | $304.3M | -$3.3M | -$1.8M | -$27.0M | $841.9M | $635.9M |
| FY2023 (FY) | 2023-12-31 | $255.3M | -$21.1M | $10.7M | $10.7M | — | — |
3. SNDA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SNDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Sonida Senior Living Inc. (NYSE: SNDA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $34.30 (+0.15% 1D, market cap $1.65B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, SNDA ranks #798 in composite RQD confidence.
How does SNDA compare to HCSG and ARDT in the Health Care sector?
Within the Health Care sector (Hospital/Nursing Management), SNDA carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HCSG (Healthcare Services Group Inc.) holds a B grade (73/100 RQD, P/E 28.2x, ROIC 11.6%, cap $1.66B) and ARDT (Ardent Health Inc.) posts a C+ grade (69/100 RQD, P/E 12.8x, ROIC 10.5%, cap $1.73B). Among the 5-stock peer group, ARDT leads on earnings multiple (12.8x) while MD leads on capital efficiency (33.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SNDA?
Per SNDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043000), Sonida Senior Living Inc. generated $381.1M in revenue (+25.2% YoY), -$72.5M in net income, and -$8.9M in free cash flow against $844.8M in total assets and $682.5M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SNDA trading relative to its 50-day, 200-day, and 52-week technical levels?
SNDA last traded at $34.30 (+0.15% on volume of 466,449 shares), positioning the stock -7.25% below its 50-day simple moving average ($36.98) and -5.85% below its 200-day simple moving average ($36.43). Across its 52-week range of $24.95 to $44.39, SNDA sits at the 48.1% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($31.90 to $36.70).
SNDA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SNDA stock moving today?
Why SNDA Stock advanced +0.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
SNDA — Sonida Senior Living Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SNDA carries an RQD Score of 31 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine (12 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 0% and FCF yield of -0.54%. The cash-generation signal is weak, meaning the business is not currently converting capital into returns that would support a valuation premium.
- Whale / 13F Flow (6 / 20): The pillar label references institutional accumulation and options positioning. No underlying holder data is provided in the source data, so the score cannot be traced to specific positions.
- Insider Conviction (3 / 20): The pillar label references SEC Form 4 and Congressional PTR cluster flow. No insider transaction detail is provided in the source data.
- Macro Regime Fit (3 / 20): Per the Roarable RQD rating, beta is 1.0 with a sector-sensitivity component. The pillar indicates limited alignment with the current regime as scored.
- Forensic Balance Sheet (7 / 20): Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. These readings point to elevated balance-sheet risk relative to the other pillars.
For a prospective investor evaluating the stock today, the implication is that the rating's weakest pillars (insider conviction and macro fit) and its low fundamental cash score offset any upside narrative. The forensic readings reinforce caution. Upside drivers cited in the source data are limited; the valuation tradeoff is that the stock trades at a price of 34.25 without reported earnings-based multiples available for comparison. The rating frames the stock as high-risk on the evidence provided, and this is an analytical reading, not personalized advice.
Business
Sonida Senior Living Inc. is a NYSE-listed issuer in the Health Care sector, within the Hospital/Nursing Management industry. Per the profile, the company operates in this industry with a market capitalization of $1.6B. The source data does not describe specific products, customers, or revenue-generating mechanics beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $381.1M | $0.0M | $-72.5M | N/A | $-8.9M | $11.0M | $682.5M |
| FY 2024 | $304.3M | $68.7M | $-3.3M | N/A | $-27.0M | $17.0M | $635.9M |
| FY 2023 | $255.3M | $57.9M | $-21.1M | N/A | $10.7M | N/A | N/A |
Per the SEC financials, revenue rose from $255.3M in FY 2023 to $381.1M in FY 2025, while net income was negative in each reported period. Per the market data, gross margin and operating margin are each 0%, and net margin is -19%. Per the Roarable RQD rating, ROIC is 0%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 3/9. Debt reported in FY 2025 was $682.5M against cash of $11.0M, and the Debt/Equity ratio is 0.5 per the rating.
Recent Catalysts & News Wire Analysis
Per the news wire, the headlines carry the following signals:
- RISK WATCH (red): A GuruFocus report on a 3.6% share decline, and a Zacks downgrade to "Strong Sell" reported by ad-hoc-news.de.
- MARKET WIRE (yellow): A third-quarter earnings release date and conference call announcement (Yahoo Finance); a MarketBeat report on a "Hold" consensus rating; a TradingView note that the Q3'26 revenue estimate is 205.51M USD; and a MarketBeat report of a new position by Schwartz Investment Counsel Inc.
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for SNDA.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. No upstream or downstream dependencies are provided in the source data. Sector correlations and second-order bottlenecks cannot be established from the provided material. A prospective investor should note that the absence of mapped links means ripple effects are unquantified, not confirmed absent.
Open Questions
- What are the company's P/E, EPS, and EV/EBITDA multiples, given that these are absent from the source data while the rating relies on cash-flow and balance-sheet measures?
- What drove the net loss of $-72.5M in FY 2025 after operating income of $0.0M, and what is the reconciliation between them?
- What is the FY 2023 cash and debt position, which is recorded as N/A?
- What institutional and insider holdings underlie the whale-flow and insider-conviction pillar scores, given that the holders section is empty?
- What do the third-quarter results show, given that only the release date and a revenue estimate are provided?
SNDA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sonida Senior Living Inc. (SNDA) • Click "Debate This Headline" to argue it in the Roar Pit below
GuruFocus report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Sonida Senior Living Inc. (SNDA) market action, institutional positioning, and fundamental catalysts.
SNDA Bull vs. Bear Conversation Board — What's Your Call at $34.30?
🔥 Official Bull vs. Bear Debate: Is SNDA (E • RQD 31/100) a Buy at $34.25?
Welcome to the SNDA (Sonida Senior Living Inc.) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Hospital/Nursing Management. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SNDA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SNDA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sonida Senior Living Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SNDA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SNDA, the market is fixating on short-term headline noise in Hospital/Nursing Management and ignoring the balance sheet and cash flow trajectory. At $34.25 (52-wk range $24.95 - $44.39), any beat on forward guidance forces shorts and underweight funds to chase.