(SNDK) Sandisk - Overview
Sector: Technology | Industry: Computer Hardware | Exchange: NASDAQ (USA) | Market Cap: 204.767m USD | Total Return: 3372.2% in 12m
Solid State Drives, Memory Cards, USB Drives, Embedded Storage
Total Rating 80
Safety 88
Buy Signal 2.17
Computer Hardware
Industry Rotation: +16.5
Industry Rotation: +16.5
Market Cap:
205B
Avg Turnover: 16.7B
Avg Turnover: 16.7B
Risk 3d forecast
Volatility117%
VaR 5th Pctl17.4%
VaR vs Median-11.3%
Reward TTM
Sharpe Ratio4.11
Rel. Str. IBD100
Rel. Str. Peer Group97.6
Character TTM
Beta3.183
Beta Downside0.868
Hurst Exponent0.446
Drawdowns 3y
Max DD47.50%
CAGR/Max DD37.81
CAGR/Mean DD128.98
EPS (Earnings per Share)
EPS CAGR: 453.03%
EPS Trend: 65.3%
EPS Trend: 65.3%
Last SUE: 4.00
Qual. Beats: 2
Qual. Beats: 2
Revenue
Rev. CAGR: 72.02%
Rev. Trend: 78.3%
Rev. Trend: 78.3%
Last SUE: 1.46
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema8, Leader, Tailwind, Confidence
Description: SNDK Sandisk
SanDisk Corporation specializes in the design, manufacture, and global distribution of data storage solutions utilizing NAND flash technology. The company’s product portfolio includes solid-state drives (SSDs) for computing and gaming, embedded storage for mobile and industrial applications, and removable media such as USB drives and flash cards.
The business model relies on a diverse distribution network encompassing original equipment manufacturers (OEMs), enterprise datacenters, and retail channels. As a key player in the Technology Hardware sector, SanDisk operates in a capital-intensive industry characterized by rapid cyclical shifts in memory pricing and high research and development requirements to maintain density improvements in flash memory.
For more detailed financial metrics and historical performance data, consider reviewing the analysis on ValueRay.
- NAND flash price volatility impacts gross margins and quarterly earnings performance
- Enterprise SSD adoption rates drive revenue growth in data center markets
- Strategic joint venture with Western Digital determines manufacturing scale and efficiency
- Smartphone and PC demand cycles dictate embedded storage unit shipment volumes
- Fluctuations in global consumer spending affect retail sales of removable storage media
Piotroski VR‑10 (Strict)
7.0
| Net Income: 4.51b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 28.72 > 1.0 |
| NWC/Revenue: 55.00% < 20% (prev 50.63%; Δ 4.36% < -1%) |
| CFO/TA 0.27 > 3% & CFO 4.64b > Net Income 4.51b |
| Net Debt (-1.69b) to EBITDA (5.51b): -0.31 < 3 |
| Current Ratio: 4.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (157.0m) vs 12m ago 8.28% < -2% |
| Gross Margin: 56.04% > 18% (prev 0.33%; Δ 5.57k% > 0.5%) |
| Asset Turnover: 87.79% > 50% (prev 56.61%; Δ 31.18% > 0%) |
| Interest Coverage Ratio: 10.40 > 6 (EBITDA TTM 5.51b / Interest Expense TTM 124.0m) |
Altman Z''
4.68
| A: 0.42 (Total Current Assets 9.17b - Total Current Liabilities 1.92b) / Total Assets 17.07b |
| B: 0.16 (Retained Earnings 2.75b / Total Assets 17.07b) |
| C: 0.09 (EBIT TTM 1.29b / Avg Total Assets 15.02b) |
| D: 0.75 (Book Value of Equity 2.49b / Total Liabilities 3.30b) |
| Altman-Z'' Score: 4.68 = AA |
Beneish M
-2.53
| DSRI: 1.54 (Receivables 2.86b/1.03b, Revenue 13.18b/7.34b) |
| GMI: 0.59 (GM 56.04% / 33.26%) |
| AQI: 0.76 (AQ_t 0.43 / AQ_t-1 0.56) |
| SGI: 1.80 (Revenue 13.18b / 7.34b) |
| TATA: -0.01 (NI 4.51b - CFO 4.64b) / TA 17.07b) |
| Beneish M-Score: -2.53 (Cap -4..+1) = A |
What is the price of SNDK shares?
As of May 16, 2026, the stock is trading at USD 1407.61 with a total of 13,726,328 shares traded.
Over the past week, the price has changed by -9.90%, over one month by +57.85%, over three months by +138.34% and over the past year by +3372.15%.
Over the past week, the price has changed by -9.90%, over one month by +57.85%, over three months by +138.34% and over the past year by +3372.15%.
Is SNDK a buy, sell or hold?
Sandisk has received a consensus analysts rating of 3.83.
Therefore, it is recommended to buy SNDK.
- StrongBuy: 5
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the SNDK price?
| Analysts Target Price | 1421.8 | 1% |
Sandisk (SNDK) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 47.1757 P/E Forward = 24.1546
P/S = 15.5315
P/B = 16.7937
Revenue TTM = 13.18b USD
EBIT TTM = 1.29b USD
EBITDA TTM = 5.51b USD
Long Term Debt = 1.83b USD (from longTermDebt, last fiscal year)
Short Term Debt = 20.0m USD (from shortTermDebt, last fiscal year)
Debt = 2.04b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.69b USD (recalculated: Debt 2.04b - CCE 3.73b)
Enterprise Value = 203.07b USD (204.77b + Debt 2.04b - CCE 3.73b)
Interest Coverage Ratio = 10.40 (Ebit TTM 1.29b / Interest Expense TTM 124.0m)
EV/FCF = 45.53x (Enterprise Value 203.07b / FCF TTM 4.46b)
FCF Yield = 2.20% (FCF TTM 4.46b / Enterprise Value 203.07b)
FCF Margin = 33.83% (FCF TTM 4.46b / Revenue TTM 13.18b)
Net Margin = 34.19% (Net Income TTM 4.51b / Revenue TTM 13.18b)
Gross Margin = 56.04% ((Revenue TTM 13.18b - Cost of Revenue TTM 5.80b) / Revenue TTM)
Gross Margin QoQ = 78.35% (prev 50.94%)
Tobins Q-Ratio = 11.89 (Enterprise Value 203.07b / Total Assets 17.07b)
Interest Expense / Debt = 0.88% (Interest Expense 18.0m / Debt 2.04b)
Taxrate = 11.98% (492.0m / 4.11b)
NOPAT = 1.14b (EBIT 1.29b * (1 - 11.98%))
Current Ratio = 4.78 (Total Current Assets 9.17b / Total Current Liabilities 1.92b)
Debt / Equity = 0.15 (Debt 2.04b / totalStockholderEquity, last quarter 13.78b)
Debt / EBITDA = -0.31 (Net Debt -1.69b / EBITDA 5.51b)
Debt / FCF = -0.38 (Net Debt -1.69b / FCF TTM 4.46b)
Total Stockholder Equity = 10.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 30.01% (Net Income 4.51b / Total Assets 17.07b)
RoE = 42.33% (Net Income TTM 4.51b / Total Stockholder Equity 10.65b)
RoCE = 10.34% (EBIT 1.29b / Capital Employed (Equity 10.65b + L.T.Debt 1.83b))
RoIC = 9.79% (NOPAT 1.14b / Invested Capital 11.60b)
WACC = 17.02% (E(204.77b)/V(206.81b) * Re(17.18%) + D(2.04b)/V(206.81b) * Rd(0.88%) * (1-Tc(0.12)))
Discount Rate = 17.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 69.57 | Cagr: 3.92%
[DCF] Terminal Value 41.05% ; FCFF base≈4.46b ; Y1≈2.93b ; Y5≈1.34b
[DCF] Fair Price = 85.20 (EV 10.92b - Net Debt -1.69b = Equity 12.62b / Shares 148.1m; r=17.02% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 65.32 | EPS CAGR: 453.0% | SUE: 4.0 | # QB: 2
Revenue Correlation: 78.33 | Revenue CAGR: 72.02% | SUE: 1.46 | # QB: 1
EPS next Quarter (2026-09-30): EPS=39.52 | Chg30d=+75.40% | Revisions=+69% | Analysts=16
EPS current Year (2026-06-30): EPS=64.82 | Chg30d=+51.63% | Revisions=+76% | GrowthEPS=+2067.9% | GrowthRev=+164.9%
EPS next Year (2027-06-30): EPS=171.51 | Chg30d=+63.57% | Revisions=+80% | GrowthEPS=+164.6% | GrowthRev=+112.9%
[Analyst] Revisions Ratio: +80%