Oversold

SNDA

Same as last week
Valuation50/ 100
Cash flow & growth45/ 100
Upside potential39/ 100
Risk potential42/ 100

SNDA's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +49.4%, operating margin -12.4 percentage points. Free cash flow is -10% of revenue. The business score is 44.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26.8% upside, or about $50.11.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 41.8% downside is driven by operating stress: the model assumes earnings fall 27.8% and the PE falls 19.4%. That gives $0.12 per share at a 199.1× PE, or about $22.99. Price swings alone suggest 41% downside.

This is a scenario based on our model, not a forecast or probability.

SNDA vs Historical averages

MetricCurrentAverageRelative
PE247x30x710% higher
PE percentile10049103% higher
EPS-$7.02-$15.94$8.92 higher
FCF-$52.7M-$23.3M-$29.4M
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SNDA’s earnings are above their historical averages, while its earnings multiple is higher.

SNDA Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

SNDA’s outlook is generally improving, though analyst coverage is limited.

SNDA PE Valuation

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This table applies SNDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SNDA Earnings Per Share

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This chart tracks SNDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SNDA Quarterly Revenue

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This chart tracks SNDA's quarterly revenue over time and shows how sales are changing from year to year.

SNDA Free Cash Flow

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This chart tracks SNDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SNDA Total Shares

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This chart tracks changes in SNDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SNDA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SNDA PE vs Healthcare Sector

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This chart compares SNDA's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SNDA Weekly Price

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This chart uses SNDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SNDA Weekly Moving Averages

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This chart compares SNDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SNDA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.