-40.87% percent quarterly performance for Sunopta, Inc (STKL) is not indicative of the underlying story

Steve Mayer

A new trading day began on Monday, with Sunopta, Inc (NASDAQ: STKL) stock price down -10.44% from the previous day of trading, before settling in for the closing price of $4.12. STKL’s price has ranged from $3.64 to $8.11 over the past 52 weeks.

Consumer Defensive Sector giant saw their annual sales slid by -8.99% over the last five years. Meanwhile, its annual earnings per share averaged 30.91%. With a float of $109.65 million, this company’s outstanding shares have now reached $118.20 million.

Sunopta, Inc (STKL) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Sunopta, Inc is 7.59%, while institutional ownership is 89.08%. The most recent insider transaction that took place on Aug 11 ’25, was worth 295,469. In this transaction Chief Information Officer of this company sold 47,500 shares at a rate of $6.22, taking the stock ownership to the 11,322 shares. Before that another transaction happened on Aug 11 ’25, when Company’s Officer proposed sale 47,500 for $6.22, making the entire transaction worth $295,469.

Sunopta, Inc (STKL) Earnings and Forecasts

In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.06 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.

Sunopta, Inc (NASDAQ: STKL) Trading Performance Indicators

Here are Sunopta, Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.37. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.55. Likewise, its price to free cash flow for the trailing twelve months is 12.05.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.01, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach 0.21 in one year’s time.

Technical Analysis of Sunopta, Inc (STKL)

Analysing the last 5-days average volume posted by the [Sunopta, Inc, STKL], we can find that recorded value of 1.91 million was better than the volume posted last year of 0.9 million. As of the previous 9 days, the stock’s Stochastic %D was 19.98%.

During the past 100 days, Sunopta, Inc’s (STKL) raw stochastic average was set at 0.31%, which indicates a significant decrease from 0.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.26 in the past 14 days, which was higher than the 0.23 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.56, while its 200-day Moving Average is $5.76. Now, the first resistance to watch is $3.97. This is followed by the second major resistance level at $4.26. The third major resistance level sits at $4.40. If the price goes on to break the first support level at $3.54, it is likely to go to the next support level at $3.40. Should the price break the second support level, the third support level stands at $3.11.

Sunopta, Inc (NASDAQ: STKL) Key Stats

With a market capitalization of 436.22 million, the company has a total of 118,217K Shares Outstanding. Currently, annual sales are 723,730 K while annual income is -17,390 K. The company’s previous quarter sales were 205,410 K while its latest quarter income was 820 K.

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