SunOpta Net Income
| STKL Stock | USD 6.43 0.02 0.31% |
As of the 12th of February 2026, SunOpta has the Risk Adjusted Performance of 0.1503, coefficient of variation of 572.26, and Semi Deviation of 2.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunOpta, as well as the relationship between them. Please validate SunOpta variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SunOpta is priced more or less accurately, providing market reflects its prevalent price of 6.43 per share. Given that SunOpta has jensen alpha of 0.8994, we advise you to double-check SunOpta's current market performance to make sure the company can sustain itself at a future point.
SunOpta Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4476 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | -7.2 M | -7.5 M | |
| Net Loss | (1.80) | (1.71) | |
| Net Income Per E B T | 7.34 | 7.71 |
SunOpta | Net Income | Build AI portfolio with SunOpta Stock |
Historical Net Income data for SunOpta serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether SunOpta represents a compelling investment opportunity.
Latest SunOpta's Net Income Growth Pattern
Below is the plot of the Net Income of SunOpta over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SunOpta financial statement analysis. It represents the amount of money remaining after all of SunOpta operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SunOpta's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SunOpta's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.47 M) | 10 Years Trend |
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Net Income |
| Timeline |
SunOpta Net Income Regression Statistics
| Arithmetic Mean | (26,333,219) | |
| Coefficient Of Variation | (236.63) | |
| Mean Deviation | 43,431,662 | |
| Median | (10,936,000) | |
| Standard Deviation | 62,312,015 | |
| Sample Variance | 3882.8T | |
| Range | 261.2M | |
| R-Value | (0.18) | |
| Mean Square Error | 4011.7T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | (2,185,294) | |
| Total Sum of Squares | 62124.6T |
SunOpta Net Income History
Other Fundumenentals of SunOpta
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SunOpta Net Income component correlations
SunOpta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SunOpta is extremely important. It helps to project a fair market value of SunOpta Stock properly, considering its historical fundamentals such as Net Income. Since SunOpta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunOpta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunOpta's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.
SunOpta 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SunOpta's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SunOpta.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SunOpta on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SunOpta or generate 0.0% return on investment in SunOpta over 90 days. SunOpta is related to or competes with Beauty Health, Epsium Enterprise, Above Food, Acme United, Youlife Group, FitLife Brands, and Hf Foods. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodserv... More
SunOpta Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SunOpta's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SunOpta upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1589 | |||
| Maximum Drawdown | 32.66 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.23 |
SunOpta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunOpta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunOpta's standard deviation. In reality, there are many statistical measures that can use SunOpta historical prices to predict the future SunOpta's volatility.| Risk Adjusted Performance | 0.1503 | |||
| Jensen Alpha | 0.8994 | |||
| Total Risk Alpha | 0.4363 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | (3.21) |
SunOpta February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1503 | |||
| Market Risk Adjusted Performance | (3.20) | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 572.26 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.94 | |||
| Information Ratio | 0.1589 | |||
| Jensen Alpha | 0.8994 | |||
| Total Risk Alpha | 0.4363 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | (3.21) | |||
| Maximum Drawdown | 32.66 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 9.03 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 3.84 | |||
| Kurtosis | 23.11 |
SunOpta Backtested Returns
SunOpta appears to be moderately volatile, given 3 months investment horizon. SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting SunOpta's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review SunOpta's Risk Adjusted Performance of 0.1503, semi deviation of 2.15, and Coefficient Of Variation of 572.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SunOpta holds a performance score of 12. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SunOpta are expected to decrease at a much lower rate. During the bear market, SunOpta is likely to outperform the market. Please check SunOpta's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether SunOpta's existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
SunOpta has average predictability. Overlapping area represents the amount of predictability between SunOpta time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SunOpta price movement. The serial correlation of 0.46 indicates that about 46.0% of current SunOpta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SunOpta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SunOpta reported net income of (11.47 Million). This is 101.04% lower than that of the Food Products sector and 88.26% lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.01% higher than that of the company.
SunOpta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunOpta's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics of similar companies.SunOpta is currently under evaluation in net income category among its peers.
SunOpta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SunOpta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SunOpta's managers, analysts, and investors.Environmental | Governance | Social |
SunOpta Institutional Holders
Institutional Holdings refers to the ownership stake in SunOpta that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SunOpta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SunOpta's value.| Shares | Thornburg Investment Management Inc | 2025-06-30 | 1.9 M | Harbor Capital Advisors Inc | 2025-06-30 | 1.8 M | Blair William & Co | 2025-06-30 | 1.7 M | Woodline Partners Lp | 2025-06-30 | 1.7 M | Royce & Associates, Lp | 2025-06-30 | 1.5 M | Pictet Asset Manangement Sa | 2025-06-30 | 1.3 M | Heartland Advisors Inc | 2025-06-30 | 1.2 M | Kennedy Capital Management Inc | 2025-06-30 | 1.2 M | Peregrine Capital Management,llc | 2025-06-30 | 1.1 M | Oaktree Capital Management Llc | 2025-06-30 | 20.7 M | Blackrock Inc | 2025-06-30 | 8.5 M |
SunOpta Fundamentals
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 118.34 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 89.57 % | ||||
| Number Of Shares Shorted | 3.61 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Book | 4.67 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 723.73 M | ||||
| Gross Profit | 118.16 M | ||||
| EBITDA | 52.8 M | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 553 K | ||||
| Total Debt | 392.68 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 50.03 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 31.17 X | ||||
| Target Price | 7.4 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 765.52 M | ||||
| Total Asset | 668.53 M | ||||
| Retained Earnings | (355.98 M) | ||||
| Working Capital | (9.98 M) | ||||
| Current Asset | 597.05 M | ||||
| Current Liabilities | 379.67 M | ||||
| Net Asset | 668.53 M |
About SunOpta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.