📊 SNDA Key Takeaways
Is Sonida Senior Living, Inc.. (SNDA) a Good Investment?
Sonida is in severe financial distress with a liquidity crisis (0.44x current ratio), unsustainable cash burn (-$35.9M operating, -$42.6M free), and deeply negative profitability (-33.6% margins) despite revenue growth. High leverage (1.83x debt/equity) with negative interest coverage (-4.8x) creates acute solvency risk with only $84.3M cash against $1.7B liabilities.
Sonida Senior Living, Inc.. Key Strengths (SNDA)
- Revenue growth of 25.2% YoY demonstrates market demand
- Maintains substantial asset base of $2.6B in operations
- Generates $122.6M in annual revenue scale
SNDA Stock Risks: Sonida Senior Living, Inc.. Investment Risks
- Critical liquidity crisis: 0.44x current ratio unable to cover short-term obligations
- Severe operational unprofitability: -33.6% operating margin with -$35.9M operating cash flow
- Unsustainable capital structure: 1.83x debt/equity with negative -4.8x interest coverage creates insolvency risk
- Persistent negative free cash flow of -$42.6M indicating ongoing cash burn unsustainable long-term
Key Metrics to Watch
- Current ratio - must improve above 1.0x to alleviate liquidity crisis
- Operating cash flow - must turn positive to demonstrate operational viability
- Operating margin - must achieve positive margins to support debt service
- Interest coverage ratio - must turn positive to service $1.6B long-term debt
Sonida Senior Living, Inc.. (SNDA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SNDA Profit Margin, ROE & Profitability Analysis
SNDA vs Services Sector: How Sonida Senior Living, Inc.. Compares
How Sonida Senior Living, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sonida Senior Living, Inc.. Stock Overvalued? SNDA Valuation Analysis 2026
Based on fundamental analysis, Sonida Senior Living, Inc.. shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sonida Senior Living, Inc.. Balance Sheet: SNDA Debt, Cash & Liquidity
SNDA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sonida Senior Living, Inc..'s revenue has declined by 49% over the 5-year period, indicating business contraction. The most recent EPS of $-0.54 indicates the company is currently unprofitable.
SNDA Revenue Growth, EPS Growth & YoY Performance
SNDA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $91.9M | -$12.5M | $-0.77 |
| Q3 2025 | $74.8M | $3.4M | $-0.05 |
| Q2 2025 | $70.2M | -$1.6M | $-0.16 |
| Q1 2025 | $67.4M | -$12.5M | $-0.77 |
| Q3 2024 | $64.7M | $3.4M | $-0.05 |
| Q2 2024 | $62.9M | -$9.8M | $-0.86 |
| Q1 2024 | $62.1M | $24.1M | $2.16 |
| Q3 2023 | $60.8M | -$6.5M | $-1.54 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sonida Senior Living, Inc.. Dividends, Buybacks & Capital Allocation
SNDA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sonida Senior Living, Inc.. (CIK: 0001043000)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779413813.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779413779.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779413743.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779413683.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779413645.xml | View → |
❓ Frequently Asked Questions about SNDA
What is the AI rating for SNDA?
Sonida Senior Living, Inc.. (SNDA) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNDA's key strengths?
Claude: Revenue growth of 25.2% YoY demonstrates market demand. Maintains substantial asset base of $2.6B in operations.
What are the risks of investing in SNDA?
Claude: Critical liquidity crisis: 0.44x current ratio unable to cover short-term obligations. Severe operational unprofitability: -33.6% operating margin with -$35.9M operating cash flow.
What is SNDA's revenue and growth?
Sonida Senior Living, Inc.. reported revenue of $122.6M.
Does SNDA pay dividends?
Sonida Senior Living, Inc.. does not currently pay dividends.
Where can I find SNDA SEC filings?
Official SEC filings for Sonida Senior Living, Inc.. (CIK: 0001043000) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNDA's EPS?
Sonida Senior Living, Inc.. has a diluted EPS of $-2.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SNDA's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sonida Senior Living, Inc.. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SNDA stock overvalued or undervalued?
Valuation metrics for SNDA: ROE of -4.7% (sector avg: 16%), net margin of -33.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SNDA's AI grade for 2026?
Our dual AI analysis gives Sonida Senior Living, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNDA's free cash flow?
Sonida Senior Living, Inc..'s operating cash flow is $-35.9M, with capital expenditures of $6.8M. FCF margin is -34.8%.
How does SNDA compare to other Services stocks?
Vs Services sector averages: Net margin -33.6% (avg: 10%), ROE -4.7% (avg: 16%), current ratio 0.44 (avg: 1.5).
Is Sonida Senior Living, Inc.. carrying too much debt?
SNDA has a debt-to-equity ratio of 1.83x, which is above the Services sector average of 0.7x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.