Other · S&P 500 · data as of 2026-10-05

SN stock analysis: SN

SN (SN) is an S&P 500 company in Other. It grades strongest on momentum and weakest on value.

The model's view of SN · subscribers

Where SN ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SN · updated 2026-10-05 · from prices and SEC filings

Insiders sold $548M of stock in the past 90 days; sales are common (pay, taxes, diversification) and matter more when several insiders sell at once.
Shares rose 4.2% over the past month, ahead of the S&P 500 (+0.4%) and ahead of its sector (-4.1%).

SN price performance

SN against the S&P 500, one year

Year to date+63.3%S&P 500 +14.5% · ahead by 48.8 pts

1 year+86.2%S&P 500 +17.0% · ahead by 69.2 pts

3 years+318.8%S&P 500 +89.3% · ahead by 229.5 pts

Total returns with dividends reinvested.

SN factor grades

Each grade compares SN with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueP/E 51.0x (industry 20.1x)FCF yield 0.3% (industry 6.0%)

–Growth

B-ProfitabilityOperating margin 11.2% (industry 9.6%)ROIC 18.9% (industry 10.1%)

AMomentum12-month change +86%From 52-wk high -5%

SN in plain numbers

The stock rose 86% over the past 12 months, better than 915 of the other 981 Other companies Torvanta covers.
Its free cash flow over the last 12 months equals 0.3% of its market value, lower than 829 of the other 933 Other companies Torvanta covers.
At 51.0 times its last 12 months of earnings, SN trades more expensive than 673 of the other 767 Other companies Torvanta covers.
It earns 19% a year on the capital invested in the business, higher than 550 of the other 713 Other companies Torvanta covers.

SN key statistics

SectorOther

Industryn/a

IndexS&P 500

Market value$25.7B

Revenue growth (y/y)n/a

Free-cash-flow yield0.3%

Dividend yieldn/a

Next earnings (expected)2026-10-28

Valuation measures

Market value	$25.7B
Enterprise value	$25.7B
P/E (trailing)	51.0x
Price / sales	4.4x
Price / book	9.1x
EV / revenue	4.4x
EV / EBITDA	32.0x

Financial highlights

Revenue, last 12 months	$5.8B
Net income, last 12 months	$508.7M
EPS, last 12 months (GAAP)	$3.58
Gross margin	49.0%
Operating margin	11.2%
Net margin	8.7%
Return on equity	17.9%
Return on invested capital	18.9%
Cash	$779.8M
Total debt	$716.5M
Debt / equity	0.25x
Free cash flow, last 12 months	$68.4M
Current ratio	2.08x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SN earnings trends

Revenue vs earnings

Earnings per share Change from a year earlier: Mar 2026 +2% · Jun 2026 -6%

From the company's 10-Q and 10-K filings with the SEC.

SN earnings history

Reported	EPS (GAAP)	EPS y/y	Revenue y/y	Stock vs S&P 500, 2 days
2026-08-05	$0.92	-6%	+22%	+7.3%
2026-05-06	$0.85	+2%	+16%	-4.7%

Companies similar to SN

Company	Market value	P/E	Revenue growth	Operating margin	12-month change
SN SN	$25.7B	51.0x	n/a	11.2%	+86%
ROIV ROIV	$25.8B	n/a	-68%	n/a	+121%	compare
ENTG ENTG	$25.5B	83.5x	+3%	16.0%	+70%	compare
ATI ATI	$26.3B	56.6x	+5%	15.2%	+138%	compare
MTSI MTSI	$25.1B	104.6x	+28%	18.1%	+158%
NVT NVT	$27.1B	45.8x	+46%	17.1%	+72%
FTI FTI	$27.5B	24.4x	+10%	16.0%	+85%

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Frequently asked questions

Is SN stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SN are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is SN's P/E ratio?

SN trades at about 51.0 times its last 12 months of GAAP earnings reported to the SEC.

When does SN report earnings next?

Based on its filing history, Torvanta expects SN to report around 2026-10-28.

How has SN performed against the S&P 500?

Over the past year SN returned +86.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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