Event-Driven Stocks

SONIDA SENIOR LIVING, INC.

SNDANYSE

Healthcare · Services-Nursing & Personal Care Facilities · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$381.1M$304.3M$255.3M$238.4M$234.7M$383.9M
Operating income$68.7M$57.9M
Net income−$70.8M−$2.1M−$21.1M−$54.4M$125.6M−$295.4M
Total assets$844.8M$841.9M$621.5M$661.3M$728.6M$702.8M
Total liabilities$788.6M$712.3M$688.0M$719.4M$734.1M$982.1M
Equity−$11,000$71.8M−$115.1M−$101.7M−$46.8M−$279.3M
EPS (diluted)$-4.22$-0.54$-3.85$-9.27$37.92$-144.08
Shares out.18.9M13.2M6.9M6.7M2.1M32.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
−18.6%
Return on equity
643445.5%
Return on assets
−8.4%
Return on capital (ROCE)
Liabilities / assets
93.3%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
25.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
11.3%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 33Growth 100Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe2 warning4 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions10 disposalsnet 15,431 shares · last 12
InsiderDateTypeSharesPrice
Bailey TabithaOfficer — SVP &amp; Chief Legal OfficerMay 19, 2026Tax withholding432$36.94
Cober TimothyOfficer — SVP &amp; Chief Accounting OfficerMay 19, 2026Tax withholding346$36.94
Levy MaxOfficer — SVP &amp; Chief Investment OfficerMay 19, 2026Tax withholding1,363$36.94
Ribar BrandonOfficer — President &amp; CEOMay 19, 2026Tax withholding3,067$36.94
Detz KevinOfficer — EVP &amp; Chief Financial OfficerMay 19, 2026Tax withholding1,952$36.94
Detz KevinOfficer — EVP &amp; Chief Financial OfficerApr 5, 2026Tax withholding4,461$32.18
Ribar BrandonOfficer — President &amp; CEOApr 5, 2026Tax withholding7,010$32.18
Levy MaxOfficer — SVP &amp; Chief Investment OfficerApr 17, 2026Grant8,482$0.00
Cober TimothyOfficer — SVP &amp; Chief Accounting OfficerApr 5, 2026Tax withholding593$32.18
Bailey TabithaOfficer — SVP &amp; Chief Legal OfficerApr 17, 2026Grant4,847$0.00
Bailey TabithaOfficer — SVP &amp; Chief Legal OfficerDec 9, 2025Tax withholding402$30.43
Detz KevinOfficer — EVP &amp; Chief Financial OfficerMar 9, 2026D9,134$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.2M1.8+23.1%
Apr 30, 2026957,5791.6+24.1%
Apr 15, 2026771,8811.4+65.4%
Mar 31, 2026466,6491.0+9.8%
Mar 13, 2026425,1111.0+46.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.