SANM
NEUTRAL
$174.09
Live
Sanmina Corporation · NASDAQ
Target $168.75
(-3.1%)
$71.84
52W Range
$185.29
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$9.51B
P/E
41.65
ROE
9.7%
Profit margin
2.5%
Debt/Equity
0.89
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Sanmina Corporation exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability. However, there is a severe disconnect between the current market price ($174.09) and deterministic value metrics, with the Graham Number at $65.45 and Intrinsic Value at $29.26. While explosive revenue growth (59%) and a low PEG ratio (0.87) suggest high future potential, the negative earnings growth and bearish insider activity create significant headwinds. The stock is currently trading at a massive premium, likely pricing in aggressive future expansion that is not yet reflected in the bottom line.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive YoY revenue growth of 59.00%
Attractive PEG ratio of 0.87, suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Strong long-term price performance (+318.4% over 5 years)
Key Risks
Extreme valuation gap compared to Graham Number and Intrinsic Value
Negative earnings growth (-23.30% YoY) despite surging revenues
Very thin profit margins (Profit Margin: 2.47%, Gross Margin: 8.49%)
Bearish insider sentiment with 7 sell transactions and 0 buys
Weak technical trend (10/100) suggesting a potential price correction
AI Fair Value Estimate
Based on comprehensive analysis
$85.5
-50.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
20
75
85
80
0
AI Verdict
Speculative Growth
Key drivers: Revenue acceleration, Piotroski health score, Valuation premium, Insider selling
Confidence
80%
Value
20/100
Stock trades at a significant premium to defensive fair value, relying entirely on growth expectations.
Positives
- Low Forward P/E (14.32)
- Low PEG (0.87)
Watchpoints
- Price far exceeds Graham Number ($65.45)
- Price far exceeds Intrinsic Value ($29.26)
- High trailing P/E (41.65)
Future
75/100
High growth trajectory in revenue, but struggling to convert that growth into net income.
Positives
- 59% Revenue growth
- Strong Q/Q revenue momentum
Watchpoints
- Negative earnings growth
- Thin operating margins
Past
85/100
Historically a strong performer with a reliable track record of exceeding analyst expectations.
Positives
- Massive 5Y and 1Y returns
- Consistent EPS surprise beats
Watchpoints
- Recent technical trend reversal
Health
80/100
Strong deterministic health baseline; no immediate signs of financial distress.
Positives
- Piotroski F-Score 7/9
- Current Ratio 1.70
Watchpoints
- Debt/Equity 0.89 is moderate
Dividend
0/100
Non-dividend paying growth stock.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$174.09
Analyst Target
$168.75
Upside/Downside
-3.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SANM and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SANM
Sanmina Corporation
Primary
|
+318.4% | +212.0% | +132.4% | +34.7% | +39.2% | +17.8% |
|
FORM
FormFactor, Inc.
Peer
|
+141.9% | +296.2% | +306.8% | +215.6% | +33.0% | +17.4% |
|
LFUS
Littelfuse, Inc.
Peer
|
+49.5% | +53.6% | +153.6% | +54.0% | +15.7% | +10.5% |
|
DOCU
DocuSign, Inc.
Peer
|
-77.0% | -18.7% | -41.8% | -34.2% | +2.7% | +2.7% |
|
IDCC
InterDigital, Inc.
Peer
|
+442.6% | +409.4% | +75.5% | +4.1% | -4.1% | +12.8% |
SAN
Sanmina Corporation
Primary
5Y
+318.4%
3Y
+212.0%
1Y
+132.4%
6M
+34.7%
1M
+39.2%
1W
+17.8%
FOR
FormFactor, Inc.
Peer
5Y
+141.9%
3Y
+296.2%
1Y
+306.8%
6M
+215.6%
1M
+33.0%
1W
+17.4%
LFU
Littelfuse, Inc.
Peer
5Y
+49.5%
3Y
+53.6%
1Y
+153.6%
6M
+54.0%
1M
+15.7%
1W
+10.5%
DOC
DocuSign, Inc.
Peer
5Y
-77.0%
3Y
-18.7%
1Y
-41.8%
6M
-34.2%
1M
+2.7%
1W
+2.7%
IDC
InterDigital, Inc.
Peer
5Y
+442.6%
3Y
+409.4%
1Y
+75.5%
6M
+4.1%
1M
-4.1%
1W
+12.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
41.65
Forward P/E
14.32
PEG Ratio
0.87
P/B Ratio
3.82
P/S Ratio
1.02
EV/Revenue
1.14
EV/EBITDA
17.76
Market Cap
$9.51B
Profitability
Profit margins and return metrics
Profit Margin
2.47%
Operating Margin
3.69%
Gross Margin
8.49%
ROE
9.72%
ROA
3.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+59.0%
Earnings Growth
-23.3%
Q/Q Revenue Growth
+58.98%
Q/Q Earnings Growth
-24.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.89
Moderate
Current Ratio
1.7
Good
Quick Ratio
0.97
Poor
Cash/Share
$25.96
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.2B
Gross Margin
7.6%
Op. Margin
3.7%
Net Margin
1.5%
Total Assets
$9.8B
Liabilities
$7.1B
Equity
$2.5B
Debt/Equity
2.89x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
51%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-27
$N/A
2026-01-26
$2.38
+11.0% surprise
2025-11-03
$1.67
+6.7% surprise
2025-07-28
$1.53
+8.1% surprise
Technology Sector Comparison
Comparing SANM against 436 companies in the Technology sector
(37 bullish, 154 neutral, 245 bearish)
P/E Ratio
41.65
This Stock
vs
89.73
Sector Avg
-53.6%
(Discount)
Return on Equity (ROE)
9.72%
This Stock
vs
-34.11%
Sector Avg
-128.5%
(Below Avg)
Profit Margin
2.47%
This Stock
vs
-13.06%
Sector Avg
-118.9%
(Weaker)
Debt to Equity
0.89
This Stock
vs
0.68
Sector Avg
+29.5%
(Higher)
Revenue Growth
59.0%
This Stock
vs
5682.49%
Sector Avg
-99.0%
(Slower)
Current Ratio
1.7
This Stock
vs
3.94
Sector Avg
-56.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SANM
Sanmina Corporation
|
NEUTRAL | $9.51B | 41.65 | 9.7% | 2.5% | $174.09 | |
|
FORM
FormFactor, Inc.
|
BEARISH | $9.44B | 178.04 | 5.5% | 6.9% | $121.07 | Compare |
|
LFUS
Littelfuse, Inc.
|
NEUTRAL | $9.63B | - | -3.0% | -3.0% | $382.87 | Compare |
|
DOCU
DocuSign, Inc.
|
NEUTRAL | $9.22B | 32.03 | 15.8% | 9.6% | $47.41 | Compare |
|
IDCC
InterDigital, Inc.
|
BEARISH | $9.07B | 29.85 | 41.5% | 48.8% | $352.27 | Compare |
SANM
Sanmina Corporation
NEUTRAL
Mkt Cap
$9.5B
P/E
41.6
ROE
9.7%
Price
$174.09
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | PRABHU KRISH A | Director | Stock Award | 1,536 | $189,988 |
| 2026-03-16 | BARNES SUSAN K | Director | Stock Award | 1,536 | $189,988 |
| 2026-03-16 | LICATA JOSEPH G JR | Director | Stock Award | 1,536 | $189,988 |
| 2026-03-16 | LOPARCO MICHAEL J | Director | Stock Award | 2,304 | $284,982 |
| 2026-03-16 | JOHNSON SUSAN ANNE | Director | Stock Award | 1,536 | $189,988 |
| 2026-03-16 | HEDLEY DAVID V. III | Director | Stock Award | 1,536 | $189,988 |
| 2026-03-16 | SANKARAN MYTHILI | Director | Stock Award | 1,536 | $189,988 |
| 2026-02-26 | REID ALAN MCWILLIAMS | Officer | Sale | 1,500 | $240,960 |
| 2026-02-24 | FAUST JONATHAN P | Chief Financial Officer | Sale | 10,075 | $1,604,948 |
| 2026-02-24 | HEDLEY DAVID V. III | Director | Sale | 1,024 | $166,205 |
| 2026-02-19 | SANKARAN MYTHILI | Director | Sale | 3,424 | $499,733 |
| 2026-02-13 | REID ALAN MCWILLIAMS | Officer | Sale | 3,500 | $519,575 |
| 2026-02-05 | MASON CHARLIE | Officer | Sale | 13,150 | $1,935,812 |
| 2026-01-30 | LOPARCO MICHAEL J | Director | Purchase | 700 | $99,722 |
| 2025-12-17 | VENKATESH VISHNU | Officer | Sale | 692 | $103,260 |
PRABHU KRISH A
Director
2026-03-16
1,536 shares
·
$189,988
BARNES SUSAN K
Director
2026-03-16
1,536 shares
·
$189,988
LICATA JOSEPH G JR
Director
2026-03-16
1,536 shares
·
$189,988
LOPARCO MICHAEL J
Director
2026-03-16
2,304 shares
·
$284,982
JOHNSON SUSAN ANNE
Director
2026-03-16
1,536 shares
·
$189,988
HEDLEY DAVID V. III
Director
2026-03-16
1,536 shares
·
$189,988
SANKARAN MYTHILI
Director
2026-03-16
1,536 shares
·
$189,988
REID ALAN MCWILLIAMS
Officer
2026-02-26
1,500 shares
·
$240,960
FAUST JONATHAN P
Chief Financial Officer
2026-02-24
10,075 shares
·
$1,604,948
HEDLEY DAVID V. III
Director
2026-02-24
1,024 shares
·
$166,205
SANKARAN MYTHILI
Director
2026-02-19
3,424 shares
·
$499,733
REID ALAN MCWILLIAMS
Officer
2026-02-13
3,500 shares
·
$519,575
MASON CHARLIE
Officer
2026-02-05
13,150 shares
·
$1,935,812
LOPARCO MICHAEL J
Director
2026-01-30
700 shares
·
$99,722
VENKATESH VISHNU
Officer
2025-12-17
692 shares
·
$103,260
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
JP Morgan
2026-03-30
Neutral
Argus Research
2026-01-28
Buy
Buy
Past News Coverage
Recent headlines mentioning SANM from our newsroom.
Newest → oldest
No matching news yet.