Sun Life Financial Inc. (SLF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$81.81 +1.19% NYSE • Public Delayed / 60s Snapshot

Sun Life Financial Inc. (SLF) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $45.56B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$98 Bull$83 Base$65 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($4.4M)
46% PutsMax Pain: $80.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How SLF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.01B (15.8% FCF Margin)
Revenue$6.38BGross Profit $2.61B (41%)Cost of Sales $3.76BOp Profit $886.5M (13.9%)OpEx (R&D/SG&A) $1.73BNet Profit$695.2M (10.9%)Tax/Other $191.3M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SLF)

  • ✓Live walkthrough of SLF's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
SLF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.25%▲ RESISTANCE BREAKOUT
2026-10-30O $82.13H $82.13L $80.31C $80.91VOL 343.1K
RES: $79.62SUP: $74.25SMA50: $79.31SMA200: $73.40
$85.94$79.47$73.00$66.53$60.06RES $79.62SUP $74.25$80.912026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SLF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Sun Life Financial Inc. (SLF)?

In Trailing 12 Months, SLF converted $6.4B of revenue into a 41% gross margin, 13.9% operating margin, and $1.0B in free cash flow (15.8% FCF margin).