Sunopta Stock Today
| SOY Stock | CAD 6.22 0.04 0.65% |
PerformanceWeakest
| Odds Of DistressModerate
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SunOpta is selling at 6.22 as of the 30th of January 2026; that is 0.65% up since the beginning of the trading day. The stock's open price was 6.18. SunOpta has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada. The company has 118.22 M outstanding shares of which 1.17 M shares are at this time shorted by private and institutional investors with about 8.16 days to cover all short positions. More on SunOpta
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SunOpta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SunOpta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SunOpta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Brian Kocher | ||||
| Business Concentration | Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
SunOpta's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SunOpta's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSunOpta utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into SunOpta's leverage profile, showing how much of SunOpta's resources are funded through borrowing.
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SunOpta (SOY) is traded on Toronto Exchange in Canada and employs 1,248 people. SunOpta is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 730.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunOpta's market, we take the total number of its shares issued and multiply it by SunOpta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SunOpta operates under Food Products sector and is part of Consumer Staples industry. The entity has 118.22 M outstanding shares of which 1.17 M shares are at this time shorted by private and institutional investors with about 8.16 days to cover all short positions.
SunOpta has accumulated about 1.55 M in cash with 50.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationSunOpta shows a total of 118.22 Million outstanding shares. The majority of SunOpta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunOpta to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunOpta. Please pay attention to any change in the institutional holdings of SunOpta as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SunOpta Historical Income Statement
SunOpta Stock Against Markets
SunOpta Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The book value of SunOpta was at this time reported as 1.86. The company had not issued any dividends in recent years. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada. SUNOPTA INC operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1451 people. To find out more about SunOpta contact Brian Kocher at 952 820 2518 or learn more at https://www.sunopta.com.SunOpta Investment Alerts
| SunOpta generated a negative expected return over the last 90 days | |
| SunOpta has high historical volatility and very poor performance | |
| SunOpta has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SunOpta Share Price Crosses Below 200 Day Moving Average - Whats Next - MarketBeat |
SunOpta Largest EPS Surprises
Earnings surprises can significantly impact SunOpta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-06 | 2025-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2025-02-26 | 2024-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-08-07 | 2024-06-30 | 0.01 | 0.02 | 0.01 | 100 |
SunOpta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 730.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunOpta's market, we take the total number of its shares issued and multiply it by SunOpta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SunOpta Profitablity
SunOpta's profitability indicators refer to fundamental financial ratios that showcase SunOpta's ability to generate income relative to its revenue or operating costs. If, let's say, SunOpta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SunOpta's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SunOpta's profitability requires more research than a typical breakdown of SunOpta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (1.03) | (0.98) |
Management Efficiency
SunOpta has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0303 %, meaning that it generated $0.0303 on every $100 dollars invested by stockholders. SunOpta's management efficiency ratios could be used to measure how well SunOpta manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2026, Return On Capital Employed is likely to grow to 0.01, though Return On Tangible Assets are likely to grow to (0.24). At this time, SunOpta's Non Current Assets Total are very stable compared to the past year. As of the 30th of January 2026, Non Currrent Assets Other is likely to grow to about 43.1 M, while Total Assets are likely to drop about 427 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.23 | 1.84 | |
| Tangible Book Value Per Share | 1.03 | 1.00 | |
| Enterprise Value Over EBITDA | 26.89 | 25.14 | |
| Price Book Value Ratio | 4.60 | 3.15 | |
| Enterprise Value Multiple | 26.89 | 25.14 | |
| Price Fair Value | 4.60 | 3.15 | |
| Enterprise Value | 1 B | 1.1 B |
Leadership effectiveness at SunOpta is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, SunOpta has the Variance of 20.11, coefficient of variation of (1,750), and Risk Adjusted Performance of (0.03). 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.SunOpta Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. SunOpta Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SunOpta price patterns.
SunOpta Outstanding Bonds
SunOpta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunOpta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunOpta bonds can be classified according to their maturity, which is the date when SunOpta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SunOpta Predictive Daily Indicators
SunOpta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunOpta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SunOpta Forecast Models
SunOpta's time-series forecasting models are one of many SunOpta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunOpta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in SunOpta without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
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SunOpta Corporate Management
Elected by the shareholders, the SunOpta's board of directors comprises two types of representatives: SunOpta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SunOpta. The board's role is to monitor SunOpta's management team and ensure that shareholders' interests are well served. SunOpta's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SunOpta's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rob Duchscher | Chief Officer | Profile | |
| Christopher Whitehair | Senior Chain | Profile | |
| Danielle Duzan | Chief Officer | Profile | |
| Christopher McCullough | General Secretary | Profile | |
| Michael Buick | VP Beverage | Profile | |
| Barend Reijn | VP Sourcing | Profile | |
| Jill JD | Chief Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.