Sonida Senior Living Inc. Common Stock (SNDA)

FairStock Score: 18/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business that earns consistent profits, carries manageable debt, and sells at a sensible price. Sonida operates senior housing communities, a service with recurring demand. Revenue is expanding: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $207.6 million, versus $93.5 million in fiscal Q2 2025, the quarter ended 2025-06-30. Full-year fiscal 2025 revenue was $381.1 million, up from $304.3 million in fiscal 2024. But the bottom line does not follow. Fiscal Q2 2026 produced a net loss of $24.5 million, or diluted EPS of -$0.52. Fiscal 2025 lost $70.8 million, or -$4.22 per share, and fiscal 2024 lost $2.1 million. The company has lost money in each of the last four years; FairStock’s Lynch category is therefore none—no category fits a company that has not yet earned a profit. Its balance sheet looks stretched: debt-to-equity is 1.81, the Altman Z-Score is 0.38, and trailing free cash flow is -$52.7 million, a -3.0% FCF yield. At the $35.99 close on 2026-10-13, FairStock’s P/B is 1.95, EV/EBITDA is 130.76, and FairStock score is 18/100. A 0.75 beta may look calm, but leverage and cash burn dominate. Growth without profit is not owner earnings. Until revenue converts into consistent net income and positive free cash flow, the current price asks for a lot of faith. I would wait for evidence, not hope.

In plain English: Sonida Senior Living runs senior housing communities that provide meals, transportation, activities, housekeeping, and personal care. Revenue has been growing, but the company keeps losing money and using cash. At $35.99 a share, the price looks high compared with the profit and cash the business produces today.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer