Beverages · SIC 2080

SunOpta Inc.

STKL

Watch

Latest revenue

$205.4M

as of 2025-09-27

Latest net income

$816.0K

as of 2025-09-27

Net margin

0.4%

as of 2025-09-27

Price · 5Y

-12.4% / yr 26.2 pts / yr vs S&P 500 48.0% total
Compare:

Live market

delayed ≤15 min
$6.50
0.31%
Market cap
$769.3M
Enterprise value
$769.3M
P/E (trailing)
48.8×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$6.94
52-wk low
$3.32
Beta
Shares out
118.4M

5-year trend

What this company does

AI

PART I Item 1. Business The Company SunOpta Inc. was organized under the laws of Canada in 1973. We deliver customized supply chain solutions and innovation for top brands, retailers, and foodservice providers across a broad portfolio of beverages, broths, and better-for-you snacks. Our plant-based beverage offerings include oat, almond, soy, coconut and rice milks, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Our portfolio includes non-genetically modified ("non-GMO"), organic, and gluten-free products. We distribute our products through retail, club, foodservice and e-commerce channels. We also produce…

AI summary unavailable — showing raw filing excerpt

Generated from STKL's filing dated 2026-03-04

Key risks

AI

Intellectual Property The nature of a number of our products and processes requires that we create and maintain patents, trade secrets and trademarks. Our policy is to protect our technology, brands, and trademarks by, among other things, filing patent applications for technology relating to the development of our business in the U.S. and in selected foreign jurisdictions, registering trademarks in the U.S., Canada and selected foreign jurisdictions where we sell products, and maintaining confidentiality agreements with outside parties and employees. Our continued success depends, in part, on our ability to protect our products, trade names and technology under U.S. and international patent…

AI summary unavailable — showing raw filing excerpt

Generated from STKL's filing dated 2026-03-04

Profitability

Gross margin

14.2%

6.6%

Operating margin

4.9%

125.3%

Net margin

1.9%

180.2%

Return on equity

9.2%

178.9%

Return on assets

2.3%

187.2%

Leverage

Debt / equity

3.07×

12.3%

Long-term debt / equity

1.27×

19.7%

Debt / assets

75.4%

3.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-03

$219.2M+12.1%$5.8M+149.9%2.6%

Q3 2025

2025-09-27

$205.4M+16.8%$816.0K+113.1%0.4%

Q2 2025

2025-06-28

$191.5M+12.9%$4.4M+277.2%2.3%

Q1 2025

2025-03-29

$201.6M+10.3%$4.8M+67.1%2.4%

Q4 2024

2024-12-28

$195.5M$-11.6M-5.9%

Q3 2024

2024-09-28

$175.9M+15.3%$-6.2M-3.5%

Q2 2024

2024-06-29

$169.5M+20.1%$-2.5M-1.4%

Q1 2024

2024-03-30

$182.8M$2.9M1.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Beverages · SIC 2080

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Insider activity

Insider buying

$222.4K

Insider selling

$134.5M

Net activity

−$134.3M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-01

Oaktree Capital Group Holdings GP, LLC / Oaktree Capital Holdings, LLC / Oaktree Huntington Investment Fund II, L.P. / Oaktree Organics, L.P.

10%+ owner

Sale20,651,812$6.50$134.2M
2026-05-01

Oaktree Capital Group Holdings GP, LLC / Oaktree Capital Holdings, LLC / Oaktree Huntington Investment Fund II, L.P. / Oaktree Organics, L.P.

10%+ owner

Salederiv.30,000
2026-05-01

Oaktree Capital Group Holdings GP, LLC / Oaktree Capital Holdings, LLC / Oaktree Huntington Investment Fund II, L.P. / Oaktree Organics, L.P.

10%+ owner

Salederiv.2,932,453$0.00$0
2026-05-01

Oaktree Capital Group Holdings GP, LLC / Oaktree Capital Holdings, LLC / Oaktree Huntington Investment Fund II, L.P. / Oaktree Organics, L.P.

10%+ owner

Salederiv.1

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns STKL

Institutional value

$142.9M

Total shares held

22.3M

Distinct holders

97

-84 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.7.2M$46.7M-695.1K (-8.8%)Trimmed
2ALPINE ASSOCIATES MANAGEMENT INC.3.0M$19.2MNew
3Trium Capital LLP1.4M$9.3MNew
4KENNEDY CAPITAL MANAGEMENT LLC1.2M$7.7M+28.1K (+2.4%)Added
5VANGUARD CAPITAL MANAGEMENT LLC1.1M$6.9MNew
6HEARTLAND ADVISORS INC1.0M$6.5M-1.1M (-53.4%)Trimmed
7GARDNER LEWIS ASSET MANAGEMENT L P646.7K$4.2MNew
8VANGUARD FIDUCIARY TRUST CO577.3K$3.7MNew
9VANGUARD PORTFOLIO MANAGEMENT LLC565.4K$3.7MNew
10Alberta Investment Management Corp500.0K$3.2MNew
11ABC ARBITRAGE SA480.0K$3.1MNew
12JPMORGAN CHASE & CO441.9K$2.9M-372.4K (-45.7%)Trimmed
13CIBC Bancorp USA Inc.404.8K$2.6MNew
14CREDIT INDUSTRIEL ET COMMERCIAL300.0K$1.9MNew
15Nuveen, LLC260.0K$1.7M-5.4K (-2.0%)Trimmed
16Bank of New York Mellon Corp235.4K$1.5M-11.4K (-4.6%)Trimmed
17Magnetar Financial LLC220.5K$1.4MNew
18OpenArc Corporate Advisory, LLC206.3K$1.3M+0 (+0.0%)No change
19Quantbot Technologies LP203.9K$1.3M+172.2K (+543.1%)Added
20Swiss National Bank198.9K$1.3M+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once STKL's latest filing finishes processing.