(SNDK) Sandisk - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US80004C2008
Stock: Solid State Drives, Flash Embedded Storage, Removable Cards, USB Drives
Total Rating 71
Risk 78
Buy Signal 0.51
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 144% |
| Relative Tail Risk | -25.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 3.31 |
| Alpha | 966.51 |
| Character TTM | |
|---|---|
| Beta | 2.459 |
| Beta Downside | 3.192 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.50% |
| CAGR/Max DD | 35.34 |
Description: SNDK Sandisk January 14, 2026
SanDisk Corp (NASDAQ:SNDK) designs, manufactures, and sells NAND-flash-based data storage solutions across a broad product set-including SSDs for PCs and consoles, embedded flash for mobile and automotive, and removable media-serving OEMs, cloud providers, and consumer channels worldwide from its Milpitas, California headquarters.
Key recent metrics: Q3 2024 revenue reached roughly $2.2 billion, reflecting an 8% year-over-year increase driven by strong demand for data-center SSDs; the company’s average selling price per gigabyte fell 4% as newer 176-layer TLC/QLC wafers entered production, boosting gross margins to about 38%. Sector-wide, global NAND shipments are projected to grow 12% in 2024, propelled by AI-related workloads and the rollout of 5G-enabled IoT devices, while supply-chain constraints on silicon wafers remain a headwind.
For a deeper dive into SanDisk’s valuation metrics and competitive positioning, explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -1.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 14.08 > 1.0 |
| NWC/Revenue: 39.15% < 20% (prev 35.76%; Δ 3.40% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.63b > Net Income -1.04b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (156.0m) vs 12m ago 8.33% < -2% |
| Gross Margin: 34.81% > 18% (prev 0.34%; Δ 3447 % > 0.5%) |
| Asset Turnover: 65.58% > 50% (prev 50.75%; Δ 14.83% > 0%) |
| Interest Coverage Ratio: -6.03 > 6 (EBITDA TTM -589.0m / Interest Expense TTM 122.0m) |
Altman Z'' 0.76
| A: 0.27 (Total Current Assets 5.15b - Total Current Liabilities 1.65b) / Total Assets 13.00b |
| B: -0.07 (Retained Earnings -869.0m / Total Assets 13.00b) |
| C: -0.05 (EBIT TTM -736.0m / Avg Total Assets 13.62b) |
| D: -0.40 (Book Value of Equity -1.12b / Total Liabilities 2.79b) |
| Altman-Z'' Score: 0.76 = B |
Beneish M -3.03
| DSRI: 1.19 (Receivables 1.34b/912.0m, Revenue 8.93b/7.22b) |
| GMI: 0.97 (GM 34.81% / 33.65%) |
| AQI: 0.86 (AQ_t 0.56 / AQ_t-1 0.65) |
| SGI: 1.24 (Revenue 8.93b / 7.22b) |
| TATA: -0.21 (NI -1.04b - CFO 1.63b) / TA 13.00b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of SNDK shares?
As of February 08, 2026, the stock is trading at USD 597.95 with a total of 21,038,620 shares traded.
Over the past week, the price has changed by +3.77%, over one month by +71.02%, over three months by +187.91% and over the past year by +1560.97%.
Over the past week, the price has changed by +3.77%, over one month by +71.02%, over three months by +187.91% and over the past year by +1560.97%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 676.3 | 13.1% |
| Analysts Target Price | 676.3 | 13.1% |
| ValueRay Target Price | 684.6 | 14.5% |
SNDK Fundamental Data Overview February 07, 2026
P/E Forward = 14.9031
P/S = 9.5227
P/B = 8.4461
Revenue TTM = 8.93b USD
EBIT TTM = -736.0m USD
EBITDA TTM = -589.0m USD
Long Term Debt = 583.0m USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 603.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -936.0m USD (from netDebt column, last quarter)
Enterprise Value = 84.09b USD (85.03b + Debt 603.0m - CCE 1.54b)
Interest Coverage Ratio = -6.03 (Ebit TTM -736.0m / Interest Expense TTM 122.0m)
EV/FCF = 58.03x (Enterprise Value 84.09b / FCF TTM 1.45b)
FCF Yield = 1.72% (FCF TTM 1.45b / Enterprise Value 84.09b)
FCF Margin = 16.23% (FCF TTM 1.45b / Revenue TTM 8.93b)
Net Margin = -11.66% (Net Income TTM -1.04b / Revenue TTM 8.93b)
Gross Margin = 34.81% ((Revenue TTM 8.93b - Cost of Revenue TTM 5.82b) / Revenue TTM)
Gross Margin QoQ = 50.94% (prev 29.77%)
Tobins Q-Ratio = 6.47 (Enterprise Value 84.09b / Total Assets 13.00b)
Interest Expense / Debt = 4.15% (Interest Expense 25.0m / Debt 603.0m)
Taxrate = 14.30% (134.0m / 937.0m)
NOPAT = -630.7m (EBIT -736.0m * (1 - 14.30%)) [loss with tax shield]
Current Ratio = 3.11 (Total Current Assets 5.15b / Total Current Liabilities 1.65b)
Debt / Equity = 0.06 (Debt 603.0m / totalStockholderEquity, last quarter 10.21b)
Debt / EBITDA = 1.59 (negative EBITDA) (Net Debt -936.0m / EBITDA -589.0m)
Debt / FCF = -0.65 (Net Debt -936.0m / FCF TTM 1.45b)
Total Stockholder Equity = 9.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.65% (Net Income -1.04b / Total Assets 13.00b)
RoE = -10.97% (Net Income TTM -1.04b / Total Stockholder Equity 9.49b)
RoCE = -7.30% (EBIT -736.0m / Capital Employed (Equity 9.49b + L.T.Debt 583.0m))
RoIC = -5.77% (negative operating profit) (NOPAT -630.7m / Invested Capital 10.93b)
WACC = 14.90% (E(85.03b)/V(85.63b) * Re(14.98%) + D(603.0m)/V(85.63b) * Rd(4.15%) * (1-Tc(0.14)))
Discount Rate = 14.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 4.08%
[DCF Debug] Terminal Value 46.01% ; FCFF base≈1.45b ; Y1≈951.2m ; Y5≈434.0m
Fair Price DCF = 33.71 (EV 4.04b - Net Debt -936.0m = Equity 4.98b / Shares 147.6m; r=14.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 35.70 | EPS CAGR: 169.0% | SUE: 3.35 | # QB: 1
Revenue Correlation: 82.74 | Revenue CAGR: 35.27% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=13.94 | Chg30d=+10.271 | Revisions Net=+3 | Analysts=13
EPS current Year (2026-06-30): EPS=39.45 | Chg30d=+26.427 | Revisions Net=+3 | Growth EPS=+1219.5% | Growth Revenue=+110.3%
EPS next Year (2027-06-30): EPS=73.69 | Chg30d=+52.216 | Revisions Net=+8 | Growth EPS=+86.8% | Growth Revenue=+56.4%
P/S = 9.5227
P/B = 8.4461
Revenue TTM = 8.93b USD
EBIT TTM = -736.0m USD
EBITDA TTM = -589.0m USD
Long Term Debt = 583.0m USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 603.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -936.0m USD (from netDebt column, last quarter)
Enterprise Value = 84.09b USD (85.03b + Debt 603.0m - CCE 1.54b)
Interest Coverage Ratio = -6.03 (Ebit TTM -736.0m / Interest Expense TTM 122.0m)
EV/FCF = 58.03x (Enterprise Value 84.09b / FCF TTM 1.45b)
FCF Yield = 1.72% (FCF TTM 1.45b / Enterprise Value 84.09b)
FCF Margin = 16.23% (FCF TTM 1.45b / Revenue TTM 8.93b)
Net Margin = -11.66% (Net Income TTM -1.04b / Revenue TTM 8.93b)
Gross Margin = 34.81% ((Revenue TTM 8.93b - Cost of Revenue TTM 5.82b) / Revenue TTM)
Gross Margin QoQ = 50.94% (prev 29.77%)
Tobins Q-Ratio = 6.47 (Enterprise Value 84.09b / Total Assets 13.00b)
Interest Expense / Debt = 4.15% (Interest Expense 25.0m / Debt 603.0m)
Taxrate = 14.30% (134.0m / 937.0m)
NOPAT = -630.7m (EBIT -736.0m * (1 - 14.30%)) [loss with tax shield]
Current Ratio = 3.11 (Total Current Assets 5.15b / Total Current Liabilities 1.65b)
Debt / Equity = 0.06 (Debt 603.0m / totalStockholderEquity, last quarter 10.21b)
Debt / EBITDA = 1.59 (negative EBITDA) (Net Debt -936.0m / EBITDA -589.0m)
Debt / FCF = -0.65 (Net Debt -936.0m / FCF TTM 1.45b)
Total Stockholder Equity = 9.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.65% (Net Income -1.04b / Total Assets 13.00b)
RoE = -10.97% (Net Income TTM -1.04b / Total Stockholder Equity 9.49b)
RoCE = -7.30% (EBIT -736.0m / Capital Employed (Equity 9.49b + L.T.Debt 583.0m))
RoIC = -5.77% (negative operating profit) (NOPAT -630.7m / Invested Capital 10.93b)
WACC = 14.90% (E(85.03b)/V(85.63b) * Re(14.98%) + D(603.0m)/V(85.63b) * Rd(4.15%) * (1-Tc(0.14)))
Discount Rate = 14.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 4.08%
[DCF Debug] Terminal Value 46.01% ; FCFF base≈1.45b ; Y1≈951.2m ; Y5≈434.0m
Fair Price DCF = 33.71 (EV 4.04b - Net Debt -936.0m = Equity 4.98b / Shares 147.6m; r=14.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 35.70 | EPS CAGR: 169.0% | SUE: 3.35 | # QB: 1
Revenue Correlation: 82.74 | Revenue CAGR: 35.27% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=13.94 | Chg30d=+10.271 | Revisions Net=+3 | Analysts=13
EPS current Year (2026-06-30): EPS=39.45 | Chg30d=+26.427 | Revisions Net=+3 | Growth EPS=+1219.5% | Growth Revenue=+110.3%
EPS next Year (2027-06-30): EPS=73.69 | Chg30d=+52.216 | Revisions Net=+8 | Growth EPS=+86.8% | Growth Revenue=+56.4%