Glück Conviction Score™ ⓘ
SNDA
SONIDA SENIOR LIVING, INC.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
72,4
162 neu, 34 erhöht, 374,3M $ netto
Aktivist
10,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 35.56 | -1.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 31.94 | +9.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 35.33 | EMA50: 35.35 | |
| MACD-Histogramm | Bärisch | 10 % | -0.020 | Bearisch | |
| RSI(14) | Neutral | 10 % | 48.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 44.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.5 | +DI: 18.9 / −DI: 20.7 | |
| Z-Score(60) | Neutral | 5 % | 0.05 | In Range | |
| 52W-Position | Neutral | 5 % | 74.9 % | Hoch 38.78 / Tief 23.92 | |
| Bollinger(20,2σ) | Neutral | 5 % | 41.8 % | Upper 38.74 / Mid 35.57 / Lower 32.40 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0734 | R²=0.32 / annualisiert +52.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | Simanovsky Michael | Director, 10% Owner | Open Market Purchase | 87.530 | 26,74 | 2.340.552,20 | +9,4% | |
| 2026-03-11 | Simanovsky Michael | Director, 10% Owner | Open Market Purchase | 224.829 | 26,74 | 6.011.927,46 | +24,0% | |
| 2026-03-11 | Simanovsky Michael | Director, 10% Owner | Open Market Purchase | 1.592.406 | 26,74 | 42.580.936,44 | +170,3% | |
| 2026-03-11 | Simanovsky Michael | Director, 10% Owner | Open Market Purchase | 1.834.951 | 26,74 | 49.066.589,74 | +196,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 14.605.874 | 9.264.653 | 5.341.221 | 471.039.437 | Aufgestockt | +57,7% | |
| Capital International Investors | 1.743.572 | 0 | 1.743.572 | 56.230.197 | Neu | +100,0% | |
| Irenic Capital Management LP | 1.219.747 | 106.125 | 1.113.622 | 39.336.841 | Aufgestockt | +1049,3% | |
| Hazelview Securities Inc. | 668.647 | 776.975 | -108.328 | 21.563.866 | Reduziert | -13,9% | |
| J. Goldman & Co LP | 550.676 | 166.500 | 384.176 | 17.759.301 | Aufgestockt | +230,7% | |
| Solas Capital Management, LLC | 445.879 | 455.537 | -9.658 | 14.379.598 | Reduziert | -2,1% | |
| BlackRock, Inc. | 424.510 | 444.062 | -19.552 | 13.690.448 | Reduziert | -4,4% | |
| VANGUARD GROUP INC | 373.557 | 0 | 373.557 | 12.181.694 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 363.741 | 0 | 363.741 | 11.730.647 | Neu | +100,0% | |
| Clayton Partners LLC | 311.076 | 278.813 | 32.263 | 10.032.201 | Aufgestockt | +11,6% | |
| Alyeska Investment Group, L.P. | 288.865 | 0 | 288.865 | 9.419.888 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 273.428 | 0 | 273.428 | 8.818.053 | Neu | +100,0% | |
| Obion Capital Management LP | 268.793 | 194.571 | 74.222 | 8.668.575 | Aufgestockt | +38,1% | |
| Emmett Investment Management, LP | 234.824 | 210.834 | 23.990 | 7.537.850 | Aufgestockt | +11,4% | |
| DigitalBridge Group, Inc. | 226.400 | 0 | 226.400 | 7.301.400 | Neu | +100,0% | |
| RUSH ISLAND MANAGEMENT, LP | 218.171 | 0 | 218.171 | 7.036.015 | Neu | +100,0% | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 191.928 | 0 | 191.928 | 6.189.678 | Neu | +100,0% | |
| MAKENA CAPITAL MANAGEMENT LLC | 185.000 | 185.000 | 0 | 5.966.250 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 159.830 | 154.697 | 5.133 | 5.156.005 | Aufgestockt | +3,3% | |
| Arbiter Partners Capital Management LLC | 152.231 | 182.824 | -30.593 | 4.855.078 | Reduziert | -16,7% | |
| MORGAN STANLEY | 142.996 | 16.720 | 126.276 | 4.611.623 | Aufgestockt | +755,2% | |
| STATE STREET CORP | 140.189 | 85.859 | 54.330 | 4.521.095 | Aufgestockt | +63,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 134.776 | 127.191 | 7.585 | 4.346.526 | Aufgestockt | +6,0% | |
| CenterBook Partners LP | 131.971 | 0 | 131.971 | 4.256.065 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 127.066 | 34.782 | 92.284 | 4.097.879 | Aufgestockt | +265,3% | |
| ALLIANCEBERNSTEIN L.P. | 122.530 | 0 | 122.530 | 3.995.703 | Neu | +100,0% | |
| LPL Financial LLC | 123.331 | 0 | 123.331 | 3.977.425 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 118.701 | 111.951 | 6.750 | 3.828.107 | Aufgestockt | +6,0% | |
| BlueCrest Capital Management Ltd | 89.909 | 0 | 89.909 | 2.899.565 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 89.212 | 0 | 89.212 | 2.877.087 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 85.668 | 0 | 85.668 | 2.762.793 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.080 | 0 | 74.080 | 2.389.080 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 72.095 | 0 | 72.095 | 2.325.062 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 61.942 | 0 | 61.942 | 1.997.631 | Neu | +100,0% | |
| UBS Group AG | 59.927 | 14.018 | 45.909 | 1.932.646 | Aufgestockt | +327,5% | |
| NORTHERN TRUST CORP | 54.985 | 53.820 | 1.165 | 1.773.266 | Aufgestockt | +2,2% | |
| OSAIC HOLDINGS, INC. | 50.359 | 106 | 50.253 | 1.624.100 | Aufgestockt | +47408,5% | |
| Manatuck Hill Partners, LLC | 50.000 | 0 | 50.000 | 1.612.500 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 49.436 | 40.721 | 8.715 | 1.594.311 | Aufgestockt | +21,4% | |
| FJ Capital Management LLC | 45.472 | 0 | 45.472 | 1.466.472 | Neu | +100,0% | |
| Quadrature Capital Ltd | 43.669 | 0 | 43.669 | 1.408.325 | Neu | +100,0% | |
| Tyro Capital Management LLC | 36.451 | 0 | 36.451 | 1.175.545 | Neu | +100,0% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35.700 | 0 | 35.700 | 1.151.325 | Neu | +100,0% | |
| Cetera Investment Advisers | 33.813 | 0 | 33.813 | 1.090.469 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 32.136 | 0 | 32.136 | 1.036.386 | Neu | +100,0% | |
| Militia Capital Partners, LP | 29.954 | 0 | 29.954 | 976.800 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 30.100 | 0 | 30.100 | 970.726 | Neu | +100,0% | |
| XTX Topco Ltd | 29.848 | 0 | 29.848 | 962.598 | Neu | +100,0% | |
| Eversept Partners, LP | 28.437 | 0 | 28.437 | 917.093 | Neu | +100,0% | |
| BYRNE FINANCIAL FREEDOM, LLC | 27.385 | 0 | 27.385 | 883.174 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Conversant Capital LLC | 14.605.874 | 9.264.653 | +57,7% | 471.039.437 | 57,37 |
| Capital International Investors | 1.743.572 | 0 | +100,0% | 56.230.197 | 6,85 |
| Irenic Capital Management LP | 1.219.747 | 106.125 | +1049,3% | 39.336.841 | 4,79 |
| Hazelview Securities Inc. | 668.647 | 776.975 | -13,9% | 21.563.866 | 2,63 |
| J. Goldman & Co LP | 550.676 | 166.500 | +230,7% | 17.759.301 | 2,16 |
| Solas Capital Management, LLC | 445.879 | 455.537 | -2,1% | 14.379.598 | 1,75 |
| BlackRock, Inc. | 424.510 | 444.062 | -4,4% | 13.690.448 | 1,67 |
| VANGUARD CAPITAL MANAGEMENT LLC | 363.741 | 0 | +100,0% | 11.730.647 | 1,43 |
| Clayton Partners LLC | 311.076 | 278.813 | +11,6% | 10.032.201 | 1,22 |
| JANE STREET GROUP, LLC | 273.428 | 0 | +100,0% | 8.818.053 | 1,07 |
| Obion Capital Management LP | 268.793 | 194.571 | +38,1% | 8.668.575 | 1,06 |
| Emmett Investment Management, LP | 234.824 | 210.834 | +11,4% | 7.537.850 | 0,92 |
| DigitalBridge Group, Inc. | 226.400 | 0 | +100,0% | 7.301.400 | 0,89 |
| RUSH ISLAND MANAGEMENT, LP | 218.171 | 0 | +100,0% | 7.036.015 | 0,86 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 191.928 | 0 | +100,0% | 6.189.678 | 0,75 |
| MAKENA CAPITAL MANAGEMENT LLC | 185.000 | 185.000 | 0,0% | 5.966.250 | 0,73 |
| GEODE CAPITAL MANAGEMENT, LLC | 159.830 | 154.697 | +3,3% | 5.156.005 | 0,63 |
| Arbiter Partners Capital Management LLC | 152.231 | 182.824 | -16,7% | 4.855.078 | 0,59 |
| MORGAN STANLEY | 142.996 | 16.720 | +755,2% | 4.611.623 | 0,56 |
| STATE STREET CORP | 140.189 | 85.859 | +63,3% | 4.521.095 | 0,55 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 225 | 26,0 | 839 |
| 31.12.2025 | ✓ | 68 | 14,6 | 473 |
| 30.09.2025 | ✓ | 63 | 13,9 | 386 |
| 30.06.2025 | ✓ | 60 | 23,3 | 586 |
| 31.03.2025 | ✓ | 56 | 14,1 | 330 |
| 31.12.2024 | ✓ | 59 | 14,0 | 323 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Obion Capital Management LP | 194.571 | 6.344.960 |
| J. Goldman & Co LP | 166.500 | 5.429.565 |
| Irenic Capital Management LP | 106.125 | 3.460.736 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.897 | 257.521 |
| Nuveen, LLC | 7.162 | 233.553 |
| JONES FINANCIAL COMPANIES LLLP | 85 | 2.772 |
| SageView Advisory Group, LLC | 12 | 392 |
| HRT FINANCIAL LP | 10.116 | 329 |
| GSA CAPITAL PARTNERS LLP | 7.143 | 233 |
| ROTHSCHILD INVESTMENT LLC | 1 | 33 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 127.191 | 34.600 | +37.4 % | 4.147.699 |
| CITADEL ADVISORS LLC | 34.782 | 27.430 | +373.1 % | 1.134.241 |
| GOLDMAN SACHS GROUP INC | 40.721 | 24.465 | +150.5 % | 1.327.912 |
| Emmett Investment Management, LP | 210.834 | 9.814 | +4.9 % | 6.731.930 |
| STATE STREET CORP | 85.859 | 9.451 | +12.4 % | 2.799.862 |
| UBS Group AG | 14.018 | 8.867 | +172.1 % | 457.127 |
| BlackRock, Inc. | 444.062 | 6.819 | +1.6 % | 14.480.863 |
| Militia Capital Partners, LP | 29.954 | 4.200 | +16.3 % | 976.800 |
| WELLS FARGO & COMPANY/MN | 6.063 | 2.381 | +64.7 % | 197.714 |
| BANK OF AMERICA CORP /DE/ | 5.553 | 1.656 | +42.5 % | 181.083 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 288.865 | -220.002 | -43.2 % | 9.419.888 |
| Hazelview Securities Inc. | 776.975 | -113.021 | -12.7 % | 24.808.812 |
| VANGUARD GROUP INC | 373.557 | -56.031 | -13.0 % | 12.181.694 |
| Arbiter Partners Capital Management LLC | 182.824 | -36.009 | -16.5 % | 5.906.528 |
| Clayton Partners LLC | 278.813 | -33.886 | -10.8 % | 9.092.092 |
| CITIGROUP INC | 124 | -13.806 | -99.1 % | 4.044 |
| Solas Capital Management, LLC | 455.537 | -12.172 | -2.6 % | 14.855.062 |
| MORGAN STANLEY | 16.720 | -10.434 | -38.4 % | 545.239 |
| GEODE CAPITAL MANAGEMENT, LLC | 154.697 | -6.217 | -3.9 % | 5.046.101 |
| NORTHERN TRUST CORP | 53.820 | -3.176 | -5.6 % | 1.755.070 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 11.06.2026 | Pertento Partners LLP | Passiv (13G) | 5,00 % | 2.375.656 | Neu | |
| 11.06.2026 | Pertento Advisors LLC | Passiv (13G) | 5,00 % | 2.375.656 | Neu | |
| 11.06.2026 | Eduardo Marques | Passiv (13G) | 5,00 % | 2.375.656 | Neu | |
| 04.06.2026 | Hazelview Investments Inc. | Passiv (13G/A) | 4,84 % | 911.265 | -1,06 pp | |
| 04.06.2026 | Ugo Bizzarri | Passiv (13G/A) | 4,84 % | 911.265 | -1,06 pp | |
| 13.03.2026 | Conversant Dallas Parkway (B) LP | Aktivist (13D/A) | 1,80 % | 869.827 | -2,20 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | CPIF Sparti SAF, L.P. | Aktivist (13D/A) | 3,80 % | 1.834.951 | Neu | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Simanovsky Michael | Aktivist (13D/A) | 32,30 % | 15.637.124 | -21,80 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Conversant PIF Aggregator A, LP | Aktivist (13D/A) | 6,60 % | 3.199.998 | -1,00 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Conversant Capital LLC | Aktivist (13D/A) | 32,30 % | 15.637.124 | -21,80 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | CPIF K Co-Invest SPT A, L.P. | Aktivist (13D/A) | 0,50 % | 224.829 | Neu | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Conversant Dallas Parkway (A) LP | Aktivist (13D/A) | 16,20 % | 7.826.361 | -19,10 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Conversant Private GP LLC | Aktivist (13D/A) | 10,90 % | 5.259.778 | +3,30 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Conversant Dallas Parkway (D) LP | Aktivist (13D/A) | 2,10 % | 1.032.216 | -2,80 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Conversant GP Holdings LLC | Aktivist (13D/A) | 21,40 % | 10.377.346 | -25,90 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 13.03.2026 | Conversant Dallas Parkway (F) LP | Aktivist (13D/A) | 1,30 % | 648.942 | -1,80 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 11.03.2026 | Simon Glick | Aktivist (13D/A) | 6,20 % | 2.830.813 | -6,90 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 11.03.2026 | Sam Levinson | Aktivist (13D/A) | 6,20 % | 2.830.813 | -6,90 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 11.03.2026 | Seymour Pluchenik | Aktivist (13D/A) | 6,70 % | 3.073.565 | -7,60 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 11.03.2026 | Silk Partners, LP | Aktivist (13D/A) | 6,20 % | 2.830.813 | -6,90 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 11.03.2026 | 1271 Associates, LLC | Aktivist (13D/A) | 6,20 % | 2.830.813 | -6,90 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 11.03.2026 | PF Investors, LLC | Aktivist (13D/A) | 0,50 % | 242.752 | -0,80 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 11.03.2026 | Siget NY Partners, L.P. | Aktivist (13D/A) | 6,20 % | 2.830.813 | -6,90 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 06.11.2025 | Seymour Pluchenik | Aktivist (13D/A) | 14,30 % | 2.699.593 | -0,30 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 06.11.2025 | Simon Glick | Aktivist (13D/A) | 13,10 % | 2.456.841 | -0,20 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 06.11.2025 | PF Investors, LLC | Aktivist (13D/A) | 1,30 % | 242.752 | 0,00 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 06.11.2025 | Silk Partners, LP | Aktivist (13D/A) | 13,10 % | 2.456.841 | -0,20 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 06.11.2025 | 1271 Associates, LLC | Aktivist (13D/A) | 13,10 % | 2.456.841 | -0,20 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 06.11.2025 | Sam Levinson | Aktivist (13D/A) | 13,10 % | 2.456.841 | -0,20 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 06.11.2025 | Siget NY Partners, L.P. | Aktivist (13D/A) | 13,10 % | 2.456.841 | -0,20 pp | Item 4 is hereby supplemented as follows: The information set forth in Item 6 is incorp… |
| 05.11.2025 | Conversant Dallas Parkway (B) LP | Aktivist (13D/A) | 4,00 % | 850.353 | -0,10 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Conversant GP Holdings LLC | Aktivist (13D/A) | 47,30 % | 9.969.516 | -0,20 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Conversant Dallas Parkway (A) LP | Aktivist (13D/A) | 35,30 % | 7.438.005 | -0,40 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Conversant PIF Aggregator A, LP | Aktivist (13D/A) | 7,60 % | 1.607.592 | Neu | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Conversant Capital LLC | Aktivist (13D/A) | 54,10 % | 11.407.779 | 0,00 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Conversant Dallas Parkway (F) LP | Aktivist (13D/A) | 3,10 % | 648.942 | +0,10 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Conversant Dallas Parkway (D) LP | Aktivist (13D/A) | 4,90 % | 1.032.216 | +0,20 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Conversant Private GP LLC | Aktivist (13D/A) | 7,60 % | 1.607.592 | +1,00 pp | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 05.11.2025 | Simanovsky Michael | Aktivist (13D/A) | 54,10 % | 11.407.779 | Neu | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the add… |
| 17.10.2024 | Conversant Dallas Parkway (B) LP | Aktivist (13D/A) | 4,10 % | 885.269 | -3,10 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 07.04.2026 | Rick Larsen | – | House | Verkauf | $1,001 – $15,000 |
| 31.03.2026 | Rick Larsen | – | House | Tausch | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Sonida Senior Living, Inc. entwickelt, besitzt, betreibt und verwaltet Seniorenwohncommunities in den Vereinigten Staaten. Das Unternehmen erbringt Dienstleistungen für unabhängiges Wohnen, zu denen tägliche Mahlzeiten, Transport, soziale und Freizeitaktivitäten, Wäscherei, Hausmeisterdienste und 24-Stunden-Personal gehören; und Zugang zu Gesundheitsuntersuchungen, periodischen Spezialservices und Ernährungs- sowie ähnlichen Programmen sowie Trainings- und Fitnesskurse. Das Unternehmen bietet auch betreutes Wohnen mit Pflegeleistungen, wie Unterstützung bei Aktivitäten des täglichen Lebens, einschließlich Mobilität, Baden, Anziehen, Essen, Körperpflege, Körperhygiene und Überwachung oder Unterstützung mit Medikamenten; Unterstützungsservices, wie Mahlzeiten, Unterstützung bei sozialen und Freizeitaktivitäten, Wäscherei, allgemeine Hausmeisterdienste, Wartung und Transportservices; und Zusatzservices, zu denen zusätzlicher Transport, persönliche Wartung und zusätzliche Wäschereiservices gehören, sowie spezialisierte Pflegeleistungen für Bewohner mit verschiedenen Formen von Demenz. Darüber hinaus bietet das Unternehmen Gedächtnis-Pflegeleistungen; und Homecare-Services über externe Anbieter. Am 31. Dezember 2021 betrieb das Unternehmen 75 Seniorenwohncommunities in 18 Bundesstaaten mit einer Gesamtkapazität von ungefähr 9.500 Bewohnern, einschließlich 60 Seniorenwohncommunities. Das Unternehmen war früher als Capital Senior Living Corporation bekannt und änderte seinen Namen im November 2021 zu Sonida Senior Living, Inc. Sonida Senior Living, Inc. wurde 1990 gegründet und hat seinen Sitz in Addison, Texas.
Unternehmen & Branche
| Name | SONIDA SENIOR LIVING, INC. |
|---|---|
| Ticker | SNDA |
| CIK | 0001043000 |
| Boerse | NYSE |
| Sektor | Healthcare |
| Industrie | Medical - Care Facilities |
| SIC | 8050 · Services-Nursing & Personal Care Facilities |
Wertpapier & Kennzahlen
| CUSIP | 140475203 |
|---|---|
| ISIN | US1404752032 |
| Typ | Common Stock |
| Marktkapitalisierung | 672,9 Mio. USD |
| Beta | 0,81 |
Bewertung
| KUV (P/S) | 1,77 vs. 0,81 (2021) ▲ |
|---|---|
| FCF-Rendite | -1,3 % vs. -20,8 % (2021) ▲ |
Qualität & Bilanz
| Nettomarge | -18,6 % vs. 53,5 % (2021) ▼ |
|---|---|
| ROIC | -10,3 % vs. 19,7 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | 0,81 | 0,35 | 0,31 | 1,44 | 1,61 | |
| EV/EBITDA | – | – | 7,2 | 9,5 | – | |
| FCF-Rendite | -20,8 % | -32,6 % | -9,2 % | -6,1 % | -1,5 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | – | – | 22,7 % | 22,6 % | – | |
| Nettomarge | 53,5 % | -22,8 % | -8,3 % | -0,7 % | -18,6 % | |
| ROIC | 19,7 % | -9,6 % | -4,1 % | -0,3 % | -10,3 % | |
| Nettoverschuldung/EBITDA | – | – | 6,4 | 5,6 | – | |
| Zinsdeckungsgrad | – | – | 1,6 | 1,9 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 122.632.000 | -41.228.000 | -2,39 | 2.627.221.000 | 884.858.000 |
| 2025-12-31 | 10-K | 381.141.000 | -70.779.000 | -4,22 | 844.845.000 | -11.000 |
| 2025-09-30 | 10-Q | 98.038.000 | -26.911.000 | -1,56 | 854.821.000 | 29.772.000 |
| 2025-06-30 | 10-Q | 93.525.000 | -1.563.000 | -0,16 | 849.772.000 | 56.693.000 |
| 2025-03-31 | 10-Q | 91.923.000 | -12.529.000 | -0,77 | 824.479.000 | 58.770.000 |
| 2024-12-31 | 10-K | 304.326.000 | -2.059.000 | -0,54 | 841.921.000 | 71.785.000 |
| 2024-09-30 | 10-Q | 74.750.000 | -13.758.000 | -0,98 | 796.235.000 | 77.543.000 |
| 2024-06-30 | 10-Q | 70.207.000 | -9.816.000 | -0,86 | 652.247.000 | -34.110.000 |
| 2024-03-31 | 10-Q | 67.438.000 | 27.019.000 | 2,16 | 636.277.000 | -41.404.000 |
| 2023-12-31 | 10-K | 255.322.000 | -21.107.000 | -3,85 | 621.460.000 | -115.091.000 |
| 2023-09-30 | 10-Q | 64.675.000 | -18.411.000 | -2,79 | 629.089.000 | -103.768.000 |
| 2023-06-30 | 10-Q | 62.854.000 | -12.212.000 | -2,11 | 642.109.000 | -90.733.000 |
| 2023-03-31 | 10-Q | 62.073.000 | 24.145.000 | 2,76 | 648.697.000 | -77.880.000 |
| 2022-12-31 | 10-K | 238.433.000 | -54.401.000 | -9,27 | 661.268.000 | -101.714.000 |
| 2022-09-30 | 10-Q | 60.787.000 | -13.739.000 | -2,34 | 675.314.000 | -84.822.000 |
| 2022-06-30 | 10-Q | 59.637.000 | -7.410.000 | -1,34 | 689.755.000 | -69.316.000 |
| 2022-03-31 | 10-Q | 58.484.000 | -16.678.000 | -2,81 | 703.381.000 | -62.793.000 |
| 2021-12-31 | 10-K | 234.718.000 | 125.607.000 | 37,92 | 728.552.000 | -46.810.000 |
| 2021-09-30 | 10-Q | 57.924.000 | 36.510.000 | 17,48 | 674.180.000 | -153.564.000 |
| 2021-06-30 | 10-Q | 57.542.000 | 49.078.000 | 23,49 | 678.875.000 | -190.660.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Health Care Resident Service | 332,0 Mio. | 267,8 Mio. | 232,0 Mio. | 208,7 Mio. | 190,2 Mio. | 46,6 % | +23,9% | |
| Housing And Support Services | 328,2 Mio. | 264,7 Mio. | 226,1 Mio. | – | – | 46,0 % | +24,0% | |
| Community Reimbursement Revenue | 44,8 Mio. | 33,1 Mio. | 21,1 Mio. | 27,4 Mio. | 40,9 Mio. | 6,3 % | +35,2% | |
| Management Service | 4,4 Mio. | 3,4 Mio. | 2,2 Mio. | 2,4 Mio. | 3,6 Mio. | 0,6 % | +31,1% | |
| Community Fees | 2,4 Mio. | 1,9 Mio. | 1,8 Mio. | – | 1,6 Mio. | 0,3 % | +22,9% | |
| Ancillary Services | 1,4 Mio. | 1,2 Mio. | 1,2 Mio. | – | 1,2 Mio. | 0,2 % | +13,1% | |
| Other Operating Revenue | – | – | 2,9 Mio. | – | – | – | – | |
| Rental And Other Services | – | – | – | – | 187,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 122,6 Mio. USD | -2,39 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 98,0 Mio. USD | -1,56 |
| Q2 2025 | 30.06.2025 | 11.08.2025 | 93,5 Mio. USD | -0,16 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 91,9 Mio. USD | -0,77 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 74,8 Mio. USD | -0,98 |
| Q2 2024 | 30.06.2024 | 11.08.2025 | 70,2 Mio. USD | -0,86 |
| Q1 2024 | 31.03.2024 | 12.05.2025 | 67,4 Mio. USD | 2,16 |
| Q3 2023 | 30.09.2023 | 13.11.2024 | 64,7 Mio. USD | -2,79 |
| Q2 2023 | 30.06.2023 | 12.08.2024 | 62,9 Mio. USD | -2,11 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | – | – | SEC » |
| 12.03.2026 | 10-K | 31.12.2025 | 71 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 17.03.2025 | 10-K | 31.12.2024 | 76 Tage | SEC » |
| 13.11.2024 | 10-Q | 30.09.2024 | 44 Tage | SEC » |
| 12.08.2024 | 10-Q | 30.06.2024 | 43 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 27.03.2024 | 10-K | 31.12.2023 | 87 Tage | SEC » |
| 14.11.2023 | 10-Q | 30.09.2023 | 45 Tage | SEC » |
| 14.08.2023 | 10-Q | 30.06.2023 | 45 Tage | SEC » |
| 11.05.2023 | 10-Q | 31.03.2023 | 41 Tage | SEC » |
| 30.03.2023 | 10-K | 31.12.2022 | 89 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 23.05.2022 | 10-Q | 31.03.2022 | 53 Tage | SEC » |
| 15.04.2022 | 10-K | 31.12.2021 | 105 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 31.03.2021 | 10-K | 31.12.2020 | 90 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
| 19.06.2020 | 10-Q | 31.03.2020 | 80 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (22.04.2026)
HOCH Abgang Schlüsselpersonen (22.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 22.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 by reference. In addition, the information set forth under Item 1.01 of the Company’s Current Report on Form… |
| 11.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Investment Agreements is incorporated into this Item 5.02 by reference. There are no other transactions involving… |
| 30.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 88 | 37,12 | 3.267 |
| 2026-05-11 | 188 | 38,27 | 7.195 |
| 2026-04-28 | 295 | 36,40 | 10.738 |
| 2026-04-22 | 146 | 34,38 | 5.019 |
| 2026-04-20 | 193 | 34,67 | 6.691 |
| 2026-04-17 | 524 | 35,42 | 18.560 |
| 2026-04-16 | 193 | 35,01 | 6.757 |
| 2026-04-15 | 193 | 34,39 | 6.637 |
| 2026-04-14 | 826 | 33,15 | 27.382 |
| 2026-04-13 | 912 | 32,58 | 29.713 |
| 2026-04-07 | 104 | 32,47 | 3.377 |
| 2026-04-02 | 1.020 | 32,10 | 32.742 |
| 2026-04-01 | 1.079 | 32,25 | 34.798 |
| 2026-03-26 | 2.169 | 31,22 | 67.716 |
| 2026-03-25 | 11.097 | 31,54 | 349.999 |
| 2026-03-23 | 25 | 31,78 | 795 |
| 2026-03-19 | 774 | 35,95 | 27.825 |
| 2026-03-18 | 31 | 36,26 | 1.124 |
| 2026-03-17 | 966 | 36,17 | 34.940 |
| 2026-03-16 | 5.901 | 35,07 | 206.948 |
| 2026-03-13 | 5.883 | 33,61 | 197.728 |
| 2026-03-12 | 999 | 33,70 | 33.666 |
| 2026-03-04 | 675 | 36,48 | 24.624 |
| 2026-03-03 | 281 | 36,50 | 10.257 |
| 2026-02-27 | 1.000 | 35,78 | 35.780 |
| 2026-02-26 | 1.000 | 35,25 | 35.250 |
| 2026-02-20 | 471 | 34,67 | 16.330 |
| 2026-02-11 | 56 | 34,44 | 1.929 |
| 2026-02-09 | 619 | 34,19 | 21.164 |
| 2026-02-06 | 3 | 32,12 | 96 |
| 2026-02-04 | 146 | 32,62 | 4.763 |
| 2026-02-03 | 41 | 32,83 | 1.346 |
| 2026-02-02 | 41 | 31,85 | 1.306 |
| 2026-01-26 | 301 | 31,54 | 9.494 |
| 2026-01-14 | 248 | 32,01 | 7.938 |
| 2026-01-12 | 272 | 32,29 | 8.783 |
| 2026-01-08 | 19 | 32,21 | 612 |
| 2026-01-07 | 18 | 32,25 | 581 |
| 2026-01-06 | 58 | 31,96 | 1.854 |
| 2025-12-18 | 786 | 31,18 | 24.507 |