SNDA NYSE
Sonida Senior Living, Inc.
1W: -4.5%
1M: -12.8%
3M: -19.5%
YTD: +2.8%
1Y: +23.9%
3Y: +264.6%
5Y: +10.4%
$32.80
-0.74 (-2.21%)
Weekly Expected Move ±3.4%
$31
$33
$34
$35
$36
Credit Risk of going bust: higher than 58% of companies Debt: 50.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.98 (down 94%), Sonida Senior Living, Inc. would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $1.58B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.8M (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' -0.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.98 (down 94%), Sonida Senior Living, Inc. would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $1.58B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.8M (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' -0.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
77
ETFs Holding
Total ETF Value
1.44%
Max Weight
0.075%
Avg Weight
ETF Holdings by Value
ETFs Holding SNDA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0325% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FSSNX | 0.0370% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 12 |
VTWO
Vanguard Russell 2000 ETF
|
0.0355% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 13 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0240% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 | NJM | 0.0053% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 16 |
JPRE
JPMorgan Realty Income ETF
|
0.7200% | 35 | 63.6% | 82.0 | 0.03% | ||
| 17 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.4358% | 61 | 20.0% | 21.0 | 0.00% | ||
| 18 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 19 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 20 |
DFAS
Dimensional - US Small Cap ETF
|
0.0060% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 21 | MDSKX | 0.0356% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 22 | MASKX | 0.0356% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 |
SMCO
Hilton Small-MidCap Opportunity ETF
|
1.2000% | 62 | 24.3% | 36.6 | 0.01% | ||
| 24 | FISVX | 0.0750% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 25 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0016% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 27 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0734% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 28 | NLO | 0.0066% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 29 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0600% | 525 | 4.0% | 18.8 | 0.03% | ||
| 30 | VBINX | 0.0011% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 31 | VBAIX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 32 | VBIAX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 34 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0014% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 35 | NAJ | 0.0043% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 36 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0073% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 37 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0132% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 | VITPX | 0.0016% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 40 | VITNX | 0.0016% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 42 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 43 | IJE | 0.0336% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 44 | FZIPX | 0.0170% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 45 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 46 |
AGNG
Global X - Aging Population ETF
|
0.3300% | 81 | 33.9% | 38.9 | 0.02% | ||
| 47 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 50 | BSMAX | 0.0144% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 51 | FLXSX | 0.0440% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 52 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 53 |
TXS
Texas Capital Texas Equity Index ETF
|
0.2655% | 243 | 41.6% | 588.6 | 0.01% | ||
| 54 | BASMX | 0.0020% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0101% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0311% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 58 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0159% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 59 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 60 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0700% | 490 | 9.7% | 25.5 | 0.02% | ||
| 61 |
FESC
First Eagle Small Cap Equity ETF
|
0.5800% | 174 | 10.5% | 34.8 | 0.01% | ||
| 62 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0134% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 63 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 64 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0326% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 65 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0067% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 66 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 67 |
USAF
The 2023 ETF Series Trust - Atlas America Fund
|
0.0382% | 61 | 69.4% | 62.9 | 0.04% | ||
| 68 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0008% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 69 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
0.5300% | 47 | 51.2% | 35.0 | 0.01% | ||
| 70 |
TEXN
iShares Texas Equity ETF
|
0.0156% | 213 | 53.2% | 379.8 | 0.02% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0053% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0010% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0291% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 81 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 83 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 84 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 85 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 86 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.9600% | 423 | 14.5% | 472.7 | -0.01% | ||
| 87 | BDMIX | -0.0062% | 3,803 | 14.6% | -8368.4 | 3.97% |
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