lencana Anda Rentang 52M $1–$3 4% of range Peringkat Analis BUY 8 analysts Target Harga $3 +179% upside P/E -27.7 ROE -1.4% Margin Laba Bersih -1.7%

SNDL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.24
P/E -27.7
EPS $-0.06
Pendapatan $946M
ROE -1.4%
Rentang 52M $1–$3

SNDL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
26 Juli 2022 1-for-10 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$946M
2019-12-31 → 2025-12-31
EPS$-0.06
2022-12-31 → 2025-12-31
Arus Kas Bebas$58M
2019-12-31 → 2025-12-31
Margin bersih-1.7%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SNDL rata-rata 5T Median Rekan Kesimpulan
P/E -27.7rata-rata 5T ≈-9.1 ≈-9.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 122.3%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 7, 2026 $-0.03 $-0.01 —
31 Maret 2026 Mei 13, 2026 $-0.04 $-0.05 12.9%
31 Des. 2025 $0.04 $-0.01 499.6%
30 Sep. 2025 $-0.06 $-0.03 -83.9%
30 Juni 2025 $0.01 $-0.05 119.6%
31 Maret 2025 $-0.03 $-0.08 63.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019
Revenue $946M$920M$909M$712M$56M$61M$64M
Cost of Revenue $688M$680M$719M···$56M
Gross Profit $259M$240M$190M$140M$-9M$-50M$36M
R&D Expense $489.0K$346.0K$324.0K$2M$2M$488.0K$2M
SG&A Expense $182M$187M$200M$140M$38M$32M$39M
Operating Income $-6M$-104M$-163M$-348M$-134M$-185M$-52M
Interest Expense $7M$7M$11M$178.0K$40.0K$8M$14M
Interest Income ···$17M$13M··
Pretax Income $-16M$-106M$-172M$-380M$-235M$-206M$-146M
Net Income $-16M$-95M$-173M$-335M$-227M$-233M$-271M
EPS (Basic) $-0.06$-0.36$-0.67$-1.46···
EPS (Diluted) $-0.06$-0.36$-0.67$-1.46···
Shares (Basic) 258,054264,196259,371229,871186,03821,86585,750
EBITDA $46M$-50M$-103M·$-127M$-181M$-155M
Neraca 11
Metrik Tren 2025202420232022202120202019
Cash & Equivalents $252M$218M$195M$280M$558M$60M$45M
Inventory $127M$128M$129M$128M$30M$26M$60M
Current Assets $450M$462M$407M$501M$728M$118M$173M
PP&E (Net) $152M$146M$153M$143M$56M$117M$282M
Goodwill $124M$124M$119M$67M$72M·$11M
Intangibles $59M$61M$73M$75M$50M$5M$44M
Total Assets $1.34B$1.35B$1.47B$1.56B$1.43B$295M$510M
Current Liabilities $92M$91M$103M$89M$66M$24M$269M
Total Liabilities $235M$216M$244M$232M$98M$25M$289M
Retained Earnings $-1.30B$-1.32B$-1.26B$-1.09B$-785M$-558M$-360M
Stockholders' Equity $1.10B$1.13B$1.21B$1.31B$1.33B$272M$216M
Arus Kas 7
Metrik Tren 2025202420232022202120202019
D&A $52M$54M$60M$41M$5M$5M$595.0K
Other Non-cash $35M$95M$91M·$70M$177M$155M
Operating Cash Flow $71M$55M$-17M$-7M$-156M$-57M$-113M
CapEx $13M$9M$8M$11M$4M$3M$110M
Investing Cash Flow $17M$18M$-25M$-230M$-496M$-71M$-213M
Financing Cash Flow $-54M$-49M$-43M$-42M$1.15B$143M$358M
Free Cash Flow $58M$46M$-24M·$-159M$-61M$-251M
Profitabilitas 7
Metrik Tren 2025202420232022202120202019
Gross Margin 27.3%26.1%20.9%·-12.4%-81.9%·
Operating Margin -0.67%-11.3%-17.9%·-235.4%-304.3%-209.9%
Net Margin -1.7%-10.3%-18.5%·-410.5%-393.4%-357.9%
Pretax Margin -1.7%-11.5%-18.9%·-414.1%-338.7%-364.2%
EBITDA Margin 4.8%-5.4%-11.3%·-227.0%-296.6%-204.5%
ROA -1.2%-6.7%-11.1%·-26.8%-59.6%-87.5%
ROE -1.4%-8.1%-13.4%·-28.8%-99.5%-260.3%
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019
Current Ratio 4.95.13.9·11.14.90.6
Quick Ratio 2.72.41.9·8.52.50.2
Interest Coverage -0.9-14.5-2010.1·-3303.3-23.9-9.6
Efisiensi 2
Metrik Tren 2025202420232022202120202019
Asset Turnover 0.70.70.6·0.10.20.2
Inventory Turnover 5.45.3····1.8
Per Saham 1
Metrik Tren 2025202420232022202120202019
EPS (TTM) $-0.06$-0.36$-0.67$-1.46···
Valuasi (TTM) 4
Metrik Tren 2025202420232022202120202019
Revenue TTM $946M$920M$909M$712M$56M$61M$64M
Net Income TTM $-16M$-95M$-173M$-335M$-227M$-233M$-271M
P/E -27.7-5.0-2.4-1.4···
Earnings Yield -3.6%-20.1%-40.8%-69.9%···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $946M $920M $909M $712M $56M
Margin Kotor % 27.3% 26.1% 20.9% · -12.4%
Margin Operasi % -0.67% -11.3% -17.9% · -235.4%
Laba Bersih $-16M $-95M $-173M $-335M $-227M
EPS Dilusian $-0.06 $-0.36 $-0.67 $-1.46 ·

Pemilik institusional (13F) 123 pengaju · $73.7M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 123
Nilai yang dipegang $73.7M
Posisi baru 15
Posisi yang keluar 17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
15 (+2 vs Kuartal sebelumnya) 17 (-4 vs Kuartal sebelumnya) 33 (-5 vs Kuartal sebelumnya) 32 (+5 vs Kuartal sebelumnya) -4.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MORGAN STANLEY $13.788.920 10.214.013 18,72% Saham
CANNELL CAPITAL LLC $11.663.164 8.639.381 15,83% Saham
Toroso Investments, LLC $8.588.671 5.173.898 11,66% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.178.533 2.357.401 4,31% Saham
CITADEL ADVISORS LLC $2.922.860 2.165.081 3,97% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.857.275 2.116.500 3,88% Opsi jual
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.853.868 2.113.976 3,87% Saham
GOLDMAN SACHS GROUP INC $2.660.130 1.970.467 3,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.583.114 1.913.418 3,51% Saham
Ewing Morris & Co. Investment Partners Ltd. $1.994.103 1.481.222 2,71% Saham
JPMORGAN CHASE & CO $1.742.323 1.262.553 2,37% Saham
JANE STREET GROUP, LLC $1.572.876 1.165.093 2,14% Saham
RENAISSANCE TECHNOLOGIES LLC $1.419.919 1.051.792 1,93% Saham
Man Group plc $1.227.785 909.470 1,67% Saham
LAZARD ASSET MANAGEMENT LLC $1.166.985 864.433 1,58% Saham
CITADEL ADVISORS LLC $1.092.555 809.300 1,48% Opsi jual
OneDigital Investment Advisors LLC $789.932 585.135 1,07% Saham
WINTON GROUP Ltd $675.612 500.453 0,92% Saham
STATE STREET CORP $613.471 454.423 0,83% Saham
WOLVERINE TRADING, LLC $601.430 219.500 0,82% Opsi beli
SIMPLEX TRADING, LLC $597.613 442.677 0,81% Saham
GROUP ONE TRADING LLC $583.002 431.853 0,79% Saham
AdvisorShares Investments LLC $540.983 400.728 0,73% Saham
Cubist Systematic Strategies, LLC $538.248 200.839 0,73% Saham
DIMENSIONAL FUND ADVISORS LP $442.888 328.065 0,60% Saham
Cable Car Capital, LP $413.363 306.195 0,56% Saham
BlackRock, Inc. $407.214 301.640 0,55% Saham
SkyView Investment Advisors, LLC $338.000 250.000 0,46% Saham
RBF Capital, LLC $337.500 250.000 0,46% Saham
Baader Bank Aktiengesellschaft $337.500 250.000 0,46% Saham
CITADEL ADVISORS LLC $336.960 249.600 0,46% Opsi beli
UBS Group AG $309.798 229.480 0,42% Saham
Magnus Financial Group LLC $309.482 229.246 0,42% Saham
State of Wyoming $235.023 174.091 0,32% Saham
MILLENNIUM MANAGEMENT LLC $228.938 169.584 0,31% Saham
GEODE CAPITAL MANAGEMENT, LLC $222.615 164.900 0,30% Saham
Qube Research & Technologies Ltd $222.122 164.535 0,30% Saham
BANK OF AMERICA CORP /DE/ $216.997 160.738 0,29% Saham
JANE STREET GROUP, LLC $203.175 150.500 0,28% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $202.905 150.300 0,28% Opsi beli
WOLVERINE TRADING, LLC $196.184 71.600 0,27% Opsi jual
IMC-Chicago, LLC $166.186 123.101 0,23% Saham
Leonteq Securities AG $165.347 122.479 0,22% Saham
Quadrature Capital Ltd $160.398 118.813 0,22% Saham
Aquatic Capital Management LLC $152.088 112.658 0,21% Saham
Federation des caisses Desjardins du Quebec $145.570 108.255 0,20% Saham
Connective Capital Management, LLC $129.136 95.656 0,18% Saham
JANE STREET GROUP, LLC $125.145 92.700 0,17% Opsi jual
XTX Topco Ltd $120.509 89.266 0,16% Saham
Headlands Technologies LLC $105.293 77.995 0,14% Saham

Tampilkan semua 123 pemilik institusional →

SNDL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $3.46 +179,4%
2 25,0% Beli Kuat
5 62,5% Beli
1 12,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-01

Target rata-rata $3.46 +179,4%

Rendah$3.46 Rata-rata$3.46 Tinggi$3.46

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 40-F diajukan Mar 12, 2026