SONIDA SENIOR LIVING, INC.(SNDA)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,193 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SNDA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SONIDA SENIOR LIVING, INC. (SNDA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SNDA at 34.6/100 on a 32-signal composite quality model, placing it at rank #2,193 of 2,879 stocks — the bottom half of the AI-ranked universe. SNDA scores in the top quartile across revenue growth (85.2). Areas of concern include institutional flow (1.0) and profitability (15.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SONIDA SENIOR LIVING, INC. reports quarterly revenue of $122.6M, net income of $-41.2M, free cash flow of $-42.6M. Top institutional holders of SNDA by reported 13-F value include Conversant Capital, Capital International Investors, Irenic Capital Management, based on the most recent SEC filings. SNDA trades on the NYSE exchange and files with the SEC under CIK 1043000. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SNDA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SONIDA SENIOR LIVING, INC. directly from SEC EDGAR. SONIDA SENIOR LIVING, INC.'s 13F Pro composite quality score has ranged between 18 and 46 since 2022, currently 34.6 — an improving long-term trajectory across 26 quarterly and live scoring snapshots.
Revenue
Q1 2026
$122.6M
Net Income
Q1 2026
$-41.2M
Free Cash Flow
Q1 2026
$-42.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.6% YoYNet Income
-143.3% YoYOperating Income
EPS (Diluted)
-124.4% YoYTotal Assets
-9.2% YoYTotal Debt
-4.8% YoYOp. Cash Flow
+91.0% YoY| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $238.4M +1.6% | $234.7M -38.9% | $383.9M -14.1% | $447.1M -2.8% | $460.0M -1.5% | $467.0M |
| Net Income | $-54.4M -143.3% | $125.6M +142.5% | $-295.4M -719.8% | $-36.0M +32.8% | $-53.6M -21.3% | $-44.2M |
| Operating Income | — | — | — | $-14.7M -293.2% | $7.6M -3.0% | $7.8M |
| EPS (Diluted) | $-9.27 -124.4% | $37.92 +179.0% | $-48.03 -706.3% | $-5.96 +77.9% | $-26.97 -1698.0% | $-1.50 |
| Total Assets | $661.3M -9.2% | $728.6M +3.7% | $702.8M -44.6% | $1.27B +10.3% | $1.15B -2.8% | $1.18B |
| Total Debt | $717.1M -4.8% | $752.9M -37.9% | $1.21B | — | — | — |
| Operating Cash Flow | $-2.6M +91.0% | $-28.8M -323.9% | $-6.8M -229.9% | $5.2M -85.8% | $36.9M -33.7% | $55.6M |
AI Insight: SNDA Financial Trends
Q1 2026 revenue surged to $123M but net loss deepened to $41M and debt exploded to $1.84B, signaling a large acquisition funded almost entirely by leverage.
• Revenue grew 34% quarter-over-quarter from $98M in Q4 2025 to $123M in Q1 2026, likely acquisition-driven.
• Net losses have widened sharply: from $-2M in Q2 2025 to $-41M in Q1 2026, a 20-fold deterioration.
• Total debt nearly tripled in one quarter, jumping from $697M in Q4 2025 to $1,841M in Q1 2026.
• Operating cash flow swung to $-36M in Q1 2026 from $0M in Q4 2025, the worst reading in the dataset.
⚠ Equity turned negative at $0M in Q4 2025 before rebounding to $885M in Q1 2026 — likely acquisition-related issuance; sustainability unclear.
⚠ Debt-to-equity now roughly 2x at $1,841M vs. $885M equity; rising interest burden could further pressure net income.
⚠ Operating cash flow of $-36M in Q1 2026 raises near-term liquidity questions given the heavy new debt load.
AI Insight: SNDA Ratio Trends
Sonida's operating margin has deteriorated to -33.6% in Q1 2026, the worst single-quarter reading in the dataset, while leverage swung wildly from 23.69x D/E in Q3 2025 to 2.08x in Q1 2026.
• Operating margin worsened from -6.7% in Q4 2024 to -33.6% in Q1 2026, a 27pp deterioration over five quarters.
• ROA deepened from -2.6% in Q4 2024 to -14.1% in Q4 2025, signaling accelerating asset-level losses.
• ROIC swung from a positive 11.1% in Q1 2025 to -17.3% in Q4 2025, suggesting the Q1 2025 gain was a one-off rather than a sustained inflection.
• TTM net profit margin stands at -24.1%, confirming losses are structural across trailing twelve months, not isolated to one quarter.
⚠ D/E collapsed from 23.69x in Q3 2025 to 2.08x in Q1 2026 — the driver of this abrupt deleveraging needs clarification.
⚠ Q1 2025's anomalous 21.9% operating margin amid negative NPM and ROE suggests a non-recurring item masking underlying losses.
⚠ Consecutive quarterly margin deterioration through Q3–Q4 2025 and into Q1 2026 raises going-concern risk if trend continues.
Get alerted when SNDA's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for SONIDA SENIOR LIVING, INC. including:
Top Institutional Holders of SNDA
Conversant Capital LLC
$471.0M14,605,874 shCapital International Investors
$56.2M1,743,572 shIrenic Capital Management LP
$39.3M1,219,747 shTimbercreek Asset Management Ltd.
$21.6M668,647 shJ. Goldman & Co LP
$17.8M550,676 shSolas Capital Management, LLC
$14.4M445,879 shBlackRock, Inc.
$13.7M424,510 shVANGUARD CAPITAL MANAGEMENT LLC
$11.7M363,741 shClayton Partners LLC
$10.0M311,076 shJANE STREET GROUP, LLC
$8.8M273,428 sh
| Fund | Value | Shares |
|---|---|---|
| Conversant Capital LLC | $471.0M | 14,605,874 |
| Capital International Investors | $56.2M | 1,743,572 |
| Irenic Capital Management LP | $39.3M | 1,219,747 |
| Timbercreek Asset Management Ltd. | $21.6M | 668,647 |
| J. Goldman & Co LP | $17.8M | 550,676 |
| Solas Capital Management, LLC | $14.4M | 445,879 |
| BlackRock, Inc. | $13.7M | 424,510 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.7M | 363,741 |
| Clayton Partners LLC | $10.0M | 311,076 |
| JANE STREET GROUP, LLC | $8.8M | 273,428 |
More Healthcare Companies
View all Healthcare →Put SNDA on your watchlist
Track score changes the day SONIDA SENIOR LIVING, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SNDA a good stock to buy?
13F Pro's AI-powered analysis of SONIDA SENIOR LIVING, INC. (SNDA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SNDA are available on the SNDA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SNDA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SNDA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SONIDA SENIOR LIVING, INC.'s investment landscape.