SNDA Sonida Senior Living, Inc. Common Stock
NYSE · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$37.70
· of 52w range
· above low
· to high
$24.9552w low
$44.3952w high
Market Cap (MRQ)
$1.79B
P/E (TTM)
-6.1
EPS (TTM)
$-6.20
Revenue (TTM)
$526M
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52W Range
$25–$44
Analyst Rating
BUY
Price Target
$50
P/E
-6.1
ROE
-26.7%
Net Profit Margin
-23.3%
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SNDA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.70
Market Cap (MRQ)
$1.79B
P/E (TTM)
-6.1
EPS (TTM)
$-6.20
Revenue (TTM)
$526M
ROE (TTM)
-26.7%
Debt/Equity (MRQ)
1.8
52W Range
$25–$44
SNDA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 14, 2020 | 1-for-15 | Reverse |
About Sonida Senior Living, Inc. Common Stock Company overview from Wikipedia
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorHealth Care
industryHealth Care
employees3,423
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$381M2016-12-31 → 2025-12-31
EPS$-4.222016-12-31 → 2025-12-31
Free Cash Flow$-9M2016-12-31 → 2025-12-31
Net margin-23.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SNDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.15Y avg ≈-10.7 | ≈-10.7 | · | · | |
| P/S (TTM) | 3.45Y avg ≈0.9 | ≈0.9 | 1.1 | Overvalued | |
| P/B (MRQ) | 2.15Y avg ≈-11128.8 | ≈-11128.8 | 1.8 | Pricier | |
| EV / EBITDA | 24.45Y avg ≈18.2 | ≈18.2 | 13.9 | Overvalued | |
| Price / FCF (TTM) | -33.95Y avg ≈-20.7 | ≈-20.7 | · | · | |
| Price / Cash Flow (TTM) | -114.85Y avg ≈-50.5 | ≈-50.5 | 8.3 | Overvalued | |
| EV / Revenue | 3.65Y avg ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | -155.45Y avg ≈-66.1 | ≈-66.1 | · | · | |
| Price / Tangible Book (MRQ) | 2.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SNDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 14.9%5Y avg ≈20.0% | ≈20.0% | 13.8% | Top tier | |
| Pretax Margin (TTM) | -23.4%5Y avg ≈0.58% | ≈0.58% | 6.4% | Weak | |
| Net Profit Margin (TTM) | -23.3%5Y avg ≈0.63% | ≈0.63% | 2.9% | Weak | |
| ROA (TTM) | -7.2%5Y avg ≈-0.45% | ≈-0.45% | 3.0% | Weak | |
| ROE (TTM) | -26.7%5Y avg ≈-51.5% | ≈-51.5% | -17.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SNDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.85Y avg ≈-12544.3 | ≈-12544.3 | 0.3 | High debt | |
| Current Ratio (MRQ) | 0.95Y avg ≈0.6 | ≈0.6 | 1.5 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.4 | ≈0.4 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.85Y avg ≈-12411.3 | ≈-12411.3 | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SNDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 25.2%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y | 16.9%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SNDA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | 0.7 | Weak | |
| Receivables Turnover | 20.35Y avg ≈34.8 | ≈34.8 | 8.5 | Top tier | |
| Revenue / Employee | ≈$111.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.0%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $-0.50 | $-1.18 | 57.7% |
| March 31, 2026 | May 11, 2026 | $-2.39 | $-1.48 | -61.6% |
| Dec. 31, 2025 | $-1.29 | $-1.26 | -2.4% | |
| Sept. 30, 2025 | $-1.30 | $-0.77 | -69.9% | |
| June 30, 2025 | $-0.16 | $-0.80 | 79.9% | |
| March 31, 2025 | $-0.77 | $-0.97 | 20.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.00 | $3.78 | $-14.07 | $-15.25 | $-7.06 | · | · | $1.13 | $2.64 | $3.90 | $4.60 | $4.85 | |
| Revenue / Share | $21.07 | $21.57 | $37.62 | $37.50 | $84.64 | · | · | $15.43 | · | $15.48 | $14.37 | $13.57 | |
| Cash Flow / Share | $1.35 | $-0.13 | $1.57 | $-0.41 | $-10.19 | · | · | $1.24 | $1.89 | $1.81 | $1.70 | $1.64 | |
| Cash / Share | $0.59 | $0.89 | $0.50 | $2.54 | $11.86 | · | · | $1.00 | $0.58 | $1.13 | $1.90 | $1.35 | |
| EPS (TTM) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 9,861,000 | · | 7,050,000 | 6,381,000 | 6,855,000 | · | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 10,562,000 | · | 7,050,000 | 6,381,000 | 7,168,000 | · | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.19 | $18.68 | · | $1.58 | $3.01 | $3.11 | · | $4.07 | $-2.40 | $-3.14 | · | $-13.34 | $-12.64 | $-11.22 | · | $-12.72 | |
| Revenue / Share | $4.44 | $4.77 | · | $5.42 | $5.17 | $5.09 | · | $4.84 | $5.39 | $6.38 | · | $9.17 | $9.85 | $8.66 | · | $9.55 | |
| Cash Flow / Share | · | $-1.40 | · | · | · | $0.21 | · | · | · | $-0.39 | · | · | · | $0.45 | · | · | |
| Cash / Share | $1.03 | $1.78 | · | $0.90 | $0.74 | $0.74 | · | $1.31 | $0.67 | $1.83 | · | $0.46 | $1.00 | $1.87 | · | $4.05 | |
| EPS (TTM) | $-6.20 | $-5.84 | · | $-3.35 | $-2.77 | $-3.47 | · | $-1.39 | $-3.20 | $-4.45 | · | $-4.92 | $-4.47 | $-3.70 | · | $-28.34 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $412M | · | $375M | $352M | $329M | · | $278M | $268M | $261M | · | $249M | $245M | $242M | · | $237M | |
| Net Income TTM | $-122M | $-99M | · | $-47M | $-33M | $-42M | · | $-11M | $-16M | $-18M | · | $-23M | $-18M | $-14M | · | $-37M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -6.6 | -5.5 | · | -8.3 | -9.0 | -6.7 | · | -19.2 | -8.6 | -6.4 | · | -1.8 | -2.0 | -1.8 | · | -0.6 | |
| P/S | 3.7 | 3.7 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.4 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| EV / Revenue | 6.6 | 7.4 | · | 3.2 | 3.2 | 3.3 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -15.2% | -18.1% | · | -12.1% | -11.1% | -14.9% | · | -5.2% | -11.6% | -15.6% | · | -54.7% | -51.3% | -54.5% | · | -174.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M |
| Operating Margin % | · | 22.6% | · | · | · |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M |
| Diluted EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M |
Institutional owners (13F) 236 filers · $1.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
236
Value held
$1.5B
New positions
47
Exited positions
42
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (-122 vs prior Q) | 42 (+36 vs prior Q) | 77 (+43 vs prior Q) | 59 (+46 vs prior Q) | +11.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Conversant Capital LLC | $595,919,659 | 14,605,874 | 38.90% | Shares |
| Capital International Investors | $134,303,522 | 3,291,753 | 8.77% | Shares |
| Pertento Partners LLP | $96,926,765 | 2,375,656 | 6.33% | Shares |
| BlackRock, Inc. | $90,514,922 | 2,218,503 | 5.91% | Shares |
| Irenic Capital Management LP | $77,667,737 | 1,903,621 | 5.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,591,608 | 1,289,010 | 3.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,310,193 | 742,702 | 1.98% | Shares |
| Tyro Capital Management LLC | $25,628,616 | 628,152 | 1.67% | Shares |
| STATE STREET CORP | $25,217,791 | 618,498 | 1.65% | Shares |
| Nuveen, LLC | $23,322,952 | 571,641 | 1.52% | Shares |
| JENNISON ASSOCIATES LLC | $16,913,273 | 414,541 | 1.10% | Shares |
| J. Goldman & Co LP | $16,320,938 | 400,023 | 1.07% | Shares |
| Hazelview Securities Inc. | $14,813,220 | 350,941 | 0.97% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,015,779 | 343,524 | 0.91% | Shares |
| Solas Capital Management, LLC | $13,777,303 | 337,679 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $13,686,482 | 335,453 | 0.89% | Shares |
| Clayton Partners LLC | $12,924,420 | 316,775 | 0.84% | Shares |
| DigitalBridge Group, Inc. | $12,643,920 | 309,900 | 0.83% | Shares |
| VANGUARD GROUP INC | $12,181,694 | 373,557 | 0.80% | Shares |
| Hudson Bay Capital Management LP | $11,158,800 | 273,500 | 0.73% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10,990,214 | 269,368 | 0.72% | Shares |
| Obion Capital Management LP | $10,966,755 | 268,793 | 0.72% | Shares |
| Emmett Investment Management, LP | $10,897,706 | 261,148 | 0.71% | Shares |
| LuminArx Capital Management LP | $10,557,000 | 258,750 | 0.69% | Shares |
| NORTHERN TRUST CORP | $9,920,725 | 243,155 | 0.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,277,594 | 227,392 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,290,438 | 203,197 | 0.54% | Shares |
| MORGAN STANLEY | $8,071,954 | 197,842 | 0.53% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,890,394 | 193,392 | 0.52% | Shares |
| MAKENA CAPITAL MANAGEMENT LLC | $7,548,000 | 185,000 | 0.49% | Shares |
| Qube Research & Technologies Ltd | $5,857,819 | 143,574 | 0.38% | Shares |
| Arbiter Partners Capital Management LLC | $5,748,598 | 140,897 | 0.38% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,001,509 | 122,586 | 0.33% | Shares |
| Manatuck Hill Partners, LLC | $4,896,000 | 120,000 | 0.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,812,668 | 149,230 | 0.31% | Shares |
| LPL Financial LLC | $4,356,338 | 106,773 | 0.28% | Shares |
| Eversept Partners, LP | $4,187,059 | 102,624 | 0.27% | Shares |
| UBS Group AG | $4,054,459 | 99,374 | 0.26% | Shares |
| Point72 Asset Management, L.P. | $4,029,775 | 98,769 | 0.26% | Shares |
| CenterBook Partners LP | $3,853,193 | 94,441 | 0.25% | Shares |
| Voleon Capital Management LP | $3,808,517 | 93,346 | 0.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,746,542 | 91,827 | 0.24% | Shares |
| Bank of New York Mellon Corp | $3,628,752 | 88,940 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,086,969 | 75,661 | 0.20% | Shares |
| ROYAL BANK OF CANADA | $3,006,000 | 73,682 | 0.20% | Shares |
| OSAIC HOLDINGS, INC. | $2,845,703 | 69,749 | 0.19% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,592,918 | 63,552 | 0.17% | Shares |
| Walleye Capital LLC | $2,566,361 | 62,901 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,509,486 | 61,507 | 0.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,369,827 | 58,084 | 0.15% | Shares |
Activists & 5%+ owners 21 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Conversant Capital LLC, Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant GP Holdings LLC, Conversant PIF Aggregator A LP, Conversant Private GP LLC, Simanovsky Michael | Aug. 25, 2026 | 29.50% | Amendment | · | SEC |
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 filings | Aug. 10, 2026 | 32.30% | Amendment | · | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 filings | March 11, 2026 | 0.00% | Amendment | Board campaign | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 filings | May 9, 2024 | · | Initial filing | · | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 filings | Jan. 25, 2023 | · | Initial filing | · | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 filings | Feb. 1, 2021 | · | Initial filing | · | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 filings | March 31, 2020 | · | Initial filing | · | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 filings | June 6, 2019 | · | Initial filing | · | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 filings | Jan. 15, 2019 | · | Initial filing | Board campaign | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 filings | April 7, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 20, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 7, 2016 | · | Initial filing | Passive investment | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | Jan. 31, 2011 | · | Initial filing | Passive investment | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 filings | Feb. 16, 2010 | · | Initial filing | · | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | June 18, 2009 | · | Initial filing | · | SEC |
| Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson ×3 filings | Jan. 25, 2008 | · | Initial filing | · | SEC |
| West Creek Capital, LP, West Creek Capital, Inc., Roger Feldman, Harvey Hanerfeld | Dec. 5, 2007 | · | Initial filing | · | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×8 filings | May 18, 2007 | · | Initial filing | · | SEC |
| Charles M. Gillman, Boston Avenue Capital, L.L.C., Yorktown Avenue Capital, L.L.C., Boulder Capital, L.L.C. | May 12, 2005 | · | Initial filing | Passive investment | SEC |
| IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud, IRS IDENTIFICATION NO. OF REPORTING PERSON: Senior Living Trust, IRS IDENTIFICATION NO. OF REPORTING PERSON: Autumnwood, Ltd., IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud Foundation | Feb. 14, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 58 insiders · 32 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | May 19, 2026 F | 303,831 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | April 5, 2022 A | 160,456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | March 27, 2018 D | 1,028,489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | May 19, 2026 F | 186,423 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | April 24, 2020 D | 322,164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | April 23, 2014 A | 137,623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | Dec. 16, 2016 S | 503,195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | July 1, 2026 A | 12,118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | March 27, 2018 A | 165,544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | June 2, 2026 F | 100,297 | 0 | 0 | $0 |
| Timothy Cober | SVP & Chief Accounting Officer | May 19, 2026 F | 40,966 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | May 19, 2026 F | 19,328 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | April 5, 2025 F | 46,442 | 0 | 0 | $0 |
| Michael Fryar | SVP-Chief Revenue Officer | Jan. 17, 2025 D | 11,206 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | Dec. 31, 2024 D | 37,425 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | April 18, 2024 P | 34,431 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | May 17, 2022 F | 46,280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | May 12, 2022 A | 5,038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | Nov. 15, 2021 A | 14,257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | March 24, 2021 A | 8,306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | April 13, 2020 P | 17,390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | May 28, 2019 S | 17,905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | May 14, 2019 A | 54,993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | May 14, 2019 A | 9,597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | May 14, 2019 A | 48,142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | Oct. 29, 2018 A | 6,953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | June 22, 2018 S | 5,417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | Nov. 20, 2017 S | 9,053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | June 9, 2016 S | 7,298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | May 24, 2013 S | 13,360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | Sept. 1, 2006 S | 10,200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | Dec. 4, 2003 A | · | 0 | 0 | $0 |
| Benjamin P Harris | Director | Aug. 14, 2026 S | 10,037 | 0 | 3 | $-343,093 |
| Lilly Donohue | Director | June 11, 2026 A | 9,827 | 0 | 0 | $0 |
| Sam Levinson | Director | June 11, 2026 A | 6,412 | 0 | 0 | $0 |
| Chandler J Martin | Director | June 11, 2026 A | 4,132 | 0 | 0 | $0 |
| Stephen H Mauldin | Director | June 11, 2026 A | 4,940 | 0 | 0 | $0 |
| Jill M Krueger | Director | June 11, 2026 A | 22,874 | 0 | 0 | $0 |
| Elliot R Zibel | Director | June 10, 2025 A | 11,608 | 0 | 0 | $0 |
| Shmuel Lieberman | Director | June 10, 2025 A | 12,608 | 0 | 0 | $0 |
| Noah Beren | Director | June 10, 2025 A | 25,171 | 0 | 0 | $0 |
| David William Johnson | Director | June 10, 2025 A | 11,608 | 0 | 0 | $0 |
| Philip A Brooks | Director | June 8, 2022 A | 9,722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Director | May 19, 2021 A | 4,369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Director | May 19, 2021 A | 6,111 | 0 | 0 | $0 |
| Ross B Levin | Director | May 19, 2021 A | 4,550 | 0 | 0 | $0 |
| Michael Reid | Director | May 19, 2021 A | 5,973 | 0 | 0 | $0 |
| Paul J Isaac | Director | May 14, 2019 A | 69,780 | 0 | 0 | $0 |
| Ronald A Malone | Director | May 10, 2018 A | 54,325 | 0 | 0 | $0 |
| James A Moore | Director | May 2, 2016 M | 69,180 | 0 | 0 | $0 |
| Craig F Hartberg | Director | March 6, 2014 S | 33,776 | 0 | 0 | $0 |
| Peter Martin | Director | Aug. 19, 2010 P | 16,250 | 0 | 0 | $0 |
| Victor W Nee | Director | Feb. 1, 2010 M | 19,000 | 0 | 0 | $0 |
| James A Stroud | Director | June 15, 2009 J | 700,434 | 0 | 0 | $0 |
| Harvey Hanerfeld | Director | April 3, 2009 J | 1,225,373 | 0 | 0 | $0 |
| Arbiter Partners Capital Management LLC | 10% owner | March 2, 2017 P | 4,490,769 | 0 | 0 | $0 |
| Jeffrey L Beck | 10% owner | Jan. 29, 2004 S | 0 | 0 | 0 | $0 |
| Steven T Plochocki | · | May 19, 2021 A | 6,085 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 25,069 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 7,833 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 165,911 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 13,789 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 718,187 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 78,661 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 87 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,943 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 354,532 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 526 SH | Sept. 30, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 45,758 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,717 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906,987 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,412 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 268,184 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,276 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,320 SH | Sept. 11, 2026 | Daily |
SNDA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$47.50
+26.0%
3 25.0%
Strong Buy
6 50.0%
Buy
3 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-03Mean target $49.50 +31.3%
← Below all targets
Current price $37.70
Low$43.00
Mean$49.50
High$65.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 10, 2026