SNFCASECURITY NATIONAL FINANCIAL CORP(SNFCA)Stock Analysis

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SEC EDGAR: CIK 318673SNFCA stock profile & AI dashboard →

13F Pro Quality Score

50.4/100

Rank #1,456 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

41.6/100

Profitability

57.5/100

Balance Sheet

48.9/100

Earnings Quality

63.5/100

Free Cash Flow

75.4/100

Institutional Flow

1.4/100

Revenue Scale

31.6/100

Dilution Risk

79.1/100

SNFCA Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SECURITY NATIONAL FINANCIAL CORP (SNFCA), a Financials sector company. 13F Pro's AI-powered ranking engine scores SNFCA at 50.4/100 on a 32-signal composite quality model, placing it at rank #1,456 of 2,879 stocks — the bottom half of the AI-ranked universe. SNFCA scores in the top quartile across free cash flow (75.4). Areas of concern include institutional flow (1.4) and revenue scale (31.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SECURITY NATIONAL FINANCIAL CORP reports quarterly revenue of $79.7M, net income of $7.0M, an operating margin of 11.3%. Top institutional holders of SNFCA by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SNFCA trades on the Nasdaq exchange and files with the SEC under CIK 318673. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SNFCA 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 SECURITY NATIONAL FINANCIAL CORP directly from SEC EDGAR. SECURITY NATIONAL FINANCIAL CORP's 13F Pro composite quality score has ranged between 40 and 57 since 2024, currently 50.4 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.

Revenue

Q1 2026

$79.7M

Net Income

Q1 2026

$7.0M

Free Cash Flow

Q1 2026

$32.8M

Operating Margin

Q1 2026

11.3%

ROIC

Q1 2026

2.1%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.2% YoY
$344.6MFY 2025
FY21 $470.7MFY22 $389.7MFY23 $318.5MFY25 $344.6M

Net Income

+121.8% YoY
$32.2MFY 2025
FY21 $39.5MFY22 $25.7MFY23 $14.5MFY25 $32.2M

EPS (Diluted)

+116.9% YoY
$1.26FY 2025
FY21 $1.71FY22 $1.07FY23 $0.58FY25 $1.26

Total Assets

+9.2% YoY
$1.56BFY 2025
FY21 $1.55BFY22 $1.46BFY23 $1.43BFY25 $1.56B

Total Debt

FY 2025
FY21 $280.3MFY22 FY23 FY25

Op. Cash Flow

-15.5% YoY
$45.5MFY 2025
FY21 $144.6MFY22 $130.5MFY23 $53.9MFY25 $45.5M

AI Insight: SNFCA Financial Trends

Q1 2026 operating cash flow surged to $33M — its highest in the dataset — even as revenue dipped to $80M, signaling strong cash conversion.

Revenue has been range-bound between $79M and $90M across eight quarters, showing no meaningful growth trajectory.

Equity expanded steadily from $326M in Q2 2024 to $426M in Q1 2026, a 31% increase over six quarters.

Operating cash flow improved sharply to $33M in Q1 2026, up from $-8M in Q2 2025 and the highest reading in the dataset.

Net income rose to $13M in Q4 2025 before normalizing to $7M in Q1 2026, consistent with prior Q1 seasonal patterns.

Operating cash flow swings wildly — from $-17M to $33M — raising questions about earnings quality and working-capital volatility.

Total debt data is absent across all periods; leverage picture is incomplete and warrants direct disclosure review.

Revenue has not grown meaningfully in eight quarters; any margin compression could quickly erode the modest net income base.

AI Insight: SNFCA Ratio Trends

Q4 2025 delivered peak margins (OpMargin 20.9%, ROIC 16.9%), but Q1 2026 reverted sharply, suggesting pronounced seasonality rather than structural improvement.

Operating margin swung from 4.0% in Q4 2024 to 20.9% in Q4 2025, indicating strong year-over-year Q4 improvement.

Sequential recovery from Q1 2025 (OpMargin 6.7%) through Q3 2025 (11.4%) shows a steady mid-year rebuilding trend.

Q1 2026 OpMargin of 11.3% and ROIC of 8.5% are materially below Q4 2025 peaks of 20.9% and 16.9%, reflecting seasonal reset.

TTM ROA of 2.2% and ROIC of 10.5% sit modestly below Q3 2024 highs of 3.2% and 17.6%, reflecting mixed trailing performance.

ROE dropped to 6.6% in Q1 2026 from 13.2% in Q4 2025 — monitor whether mid-year recovery pattern from 2025 repeats.

D/E data is absent across all periods; leverage visibility is zero, a key gap for assessing balance sheet risk.

Q4 outperformance (20.9% OpMargin) versus weak Q1 results is recurring — confirm whether structural or purely seasonal.

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Available Research

13F Pro tracks comprehensive data for SECURITY NATIONAL FINANCIAL CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is SNFCA a good stock to buy?

13F Pro's AI-powered analysis of SECURITY NATIONAL FINANCIAL CORP (SNFCA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SNFCA are available on the SNFCA 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 SNFCA?

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 SNFCA. 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 SECURITY NATIONAL FINANCIAL CORP's investment landscape.