SNDA Smart Money
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%)
Pre-Market: $32.88 (+0.09, +0.26%)
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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🏦 Institutional Activity
Latest: Q2 2026275
Institutions Holding
+37 vs prior
96.8%
Ownership
+43.71%
48
New
78
Increased
105
Reduced
44
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Conversant Capital LLC | director | J-J | 100,373 | $— | $0 | Filing |
| 2026-09-02 | Simanovsky Michael | director | J-J | 100,373 | $— | $0 | Filing |
| 2026-09-01 | Conversant Capital LLC | director | S-Sale | 97,581 | $38.42 | $3.7M | Filing |
| 2026-09-01 | Simanovsky Michael | director | S-Sale | 97,581 | $38.42 | $3.7M | Filing |
| 2026-08-28 | Conversant Capital LLC | director | S-Sale | 4,615 | $39.25 | $181K | Filing |
| 2026-08-28 | Simanovsky Michael | director | S-Sale | 21,792 | $38.16 | $832K | Filing |
| 2026-08-28 | Conversant Capital LLC | director | S-Sale | 21,792 | $38.16 | $832K | Filing |
| 2026-08-28 | Simanovsky Michael | director | S-Sale | 4,615 | $39.25 | $181K | Filing |
| 2026-08-27 | Simanovsky Michael | director | S-Sale | 15,000 | $39.00 | $585K | Filing |
| 2026-08-27 | Conversant Capital LLC | director | S-Sale | 15,000 | $39.00 | $585K | Filing |
| 2026-08-26 | Simanovsky Michael | director | S-Sale | 15,086 | $40.94 | $618K | Filing |
| 2026-08-26 | Conversant Capital LLC | director | S-Sale | 15,086 | $40.94 | $618K | Filing |
| 2026-08-25 | Simanovsky Michael | director | S-Sale | 115,000 | $40.71 | $4.7M | Filing |
| 2026-08-25 | Conversant Capital LLC | director | S-Sale | 115,000 | $40.71 | $4.7M | Filing |
| 2026-08-21 | Simanovsky Michael | director | J-J | 1,182,595 | $— | $0 | Filing |
| 2026-08-21 | Conversant Capital LLC | director | J-J | 1,182,595 | $— | $0 | Filing |
| 2026-08-21 | Conversant Private GP LLC | director | J-J | 1,182,595 | $— | $0 | Filing |
| 2026-08-21 | CPIF Sparti SAF, L.P. | director | J-J | 1,182,595 | $— | $0 | Filing |
| 2026-08-14 | Harris Benjamin P | director | S-Sale | 3,195 | $39.79 | $127K | Filing |
| 2026-08-14 | Harris Benjamin P | director | S-Sale | 3,074 | $39.79 | $122K | Filing |
| 2026-08-10 | Conversant GP Holdings LLC | director | M-Option Exercise | 97,371 | $32.00 | $3.1M | Filing |
| 2026-08-10 | Conversant Dallas Parkway (B) LP | director | M-Option Exercise | 97,371 | $32.00 | $3.1M | Filing |
| 2026-08-10 | Conversant Dallas Parkway (A) LP | director | M-Option Exercise | 97,371 | $32.00 | $3.1M | Filing |
| 2026-08-10 | Conversant Capital LLC | director | M-Option Exercise | 97,371 | $32.00 | $3.1M | Filing |
| 2026-08-10 | Simanovsky Michael | director | M-Option Exercise | 97,371 | $32.00 | $3.1M | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-07 | Richard Ray Larsen | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-06 | Richard Ray Larsen | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-31 | Richard Ray Larsen | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-30 | Richard Ray Larsen | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Conversant Capital LLC | 14,605,874 | $596M | — | 2026-06-30 | Filing |
| Capital International Investors | 3,291,753 | $134M | +1,548,181 | 2026-06-30 | Filing |
| Pertento Partners LLP | 2,375,656 | $97M | +2,375,656 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,218,503 | $91M | +1,793,993 | 2026-06-30 | Filing |
| Irenic Capital Management LP | 1,903,621 | $78M | +683,874 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,289,010 | $53M | +925,269 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 742,702 | $30M | +582,872 | 2026-06-30 | Filing |
| Tyro Capital Management LLC | 628,152 | $26M | +591,701 | 2026-06-30 | Filing |
| STATE STREET CORP | 618,498 | $25M | +478,309 | 2026-06-30 | Filing |
| Nuveen, LLC | 571,641 | $23M | +549,479 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 414,541 | $17M | +414,541 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 400,023 | $16M | -150,653 | 2026-06-30 | Filing |
| Hazelview Securities Inc. | 350,941 | $15M | -317,706 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,524 | $14M | +343,524 | 2026-06-30 | Filing |
| Solas Capital Management, LLC | 337,679 | $14M | -108,200 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 335,453 | $14M | +208,387 | 2026-06-30 | Filing |
| Clayton Partners LLC | 316,775 | $13M | +5,699 | 2026-06-30 | Filing |
| DigitalBridge Group, Inc. | 309,900 | $13M | +83,500 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 273,500 | $11M | +256,326 | 2026-06-30 | Filing |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 269,368 | $11M | +77,440 | 2026-06-30 | Filing |