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SNDK

NEUTRAL
$920.99 Live
Sandisk Corporation · NASDAQ
Target $913.05 (-0.9%)
$28.94 52W Range $965.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$135.94B
P/E
N/A
ROE
-9.4%
Profit margin
-11.7%
Debt/Equity
0.08
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
SNDK presents a paradoxical profile: a Piotroski F-Score of 6/9 indicates stable financial health, supported by an exceptionally low Debt/Equity ratio (0.08) and strong liquidity. While the company exhibits explosive growth (Revenue +61.2%, Earnings +618%) and an attractive Forward P/E of 8.37, the technical trend is severely bearish (10/100) following a massive 2,843% one-year price surge. The disconnect between strong fundamental growth and bearish insider/technical signals suggests the stock may be entering a consolidation or correction phase after extreme overextension.

Key Strengths

Explosive earnings growth (618% YoY) and revenue growth (61.2% YoY)
Very low leverage with a Debt/Equity ratio of 0.08
Strong liquidity position (Current Ratio 3.11, Quick Ratio 1.73)
Attractive Forward P/E of 8.37 relative to growth rates
Strong operating margin of 35.50%

Key Risks

Severe technical breakdown (Technical Trend score 10/100)
Negative net profit margin (-11.66%) despite strong operating performance
High valuation multiples on a trailing basis (P/B 13.35, P/S 15.22)
Bearish insider sentiment with recent director selling
Extreme price volatility following a parabolic 1-year run
AI Fair Value Estimate
Based on comprehensive analysis
$913.05
-0.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
63
Strong
Value
55
Future
95
Past
90
Health
75
Dividend
0
AI Verdict
Growth-Driven Momentum Exhaustion
Key drivers: Hyper-growth in earnings, Low forward valuation, Technical trend reversal, Strong balance sheet
Confidence
85%
Value
55/100

Trades at a significant premium to book value, but looks cheap on a forward earnings basis.

Positives
  • Low Forward P/E (8.37)
Watchpoints
  • High Price/Book (13.35)
  • High Price/Sales (15.22)
Future
95/100

Growth metrics are in the top percentile of the technology sector.

Positives
  • 618% Earnings Growth
  • 61.2% Revenue Growth
  • Consistent earnings beats (3/4 quarters)
Watchpoints
No urgent risks highlighted.
Past
90/100

Historical price performance has been parabolic.

Positives
  • 1Y Return of +2843.4%
  • Consistent quarterly EPS surprises
Watchpoints
No urgent risks highlighted.
Health
75/100

Balance sheet is pristine, but bottom-line profitability is inconsistent.

Positives
  • Piotroski F-Score 6/9
  • Debt/Equity 0.08
  • Current Ratio 3.11
Watchpoints
  • Negative ROE (-9.37%)
  • Negative Profit Margin (-11.66%)
Dividend
0/100

Company reinvests all capital into growth.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$920.99
Analyst Target
$913.05
Upside/Downside
-0.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNDK and closest competitors.

Updated 2026-04-17
SND
Sandisk Corporation
Primary
5Y
+2458.3%
3Y
+2458.3%
1Y
+2843.4%
6M
+557.1%
1M
+22.2%
1W
+8.1%
QCO
QUALCOMM Incorporated
Peer
5Y
+4.3%
3Y
+8.1%
1Y
-14.2%
6M
-21.7%
1M
-8.1%
1W
+0.1%
PAN
Palo Alto Networks, Inc.
Peer
5Y
+193.2%
3Y
+60.5%
1Y
-6.0%
6M
-21.3%
1M
+6.8%
1W
+2.0%
ARM
Arm Holdings plc
Peer
5Y
+82.0%
3Y
+82.0%
1Y
+3.3%
6M
-23.2%
1M
-7.6%
1W
+1.2%
STX
Seagate Technology Holdings plc
Peer
5Y
+677.5%
3Y
+823.1%
1Y
+632.1%
6M
+144.1%
1M
+34.9%
1W
+8.9%

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
N/A
Forward P/E
8.37
PEG Ratio
N/A
P/B Ratio
13.35
P/S Ratio
15.22
EV/Revenue
15.14
EV/EBITDA
94.86
Market Cap
$135.94B

Profitability

Profit margins and return metrics

Profit Margin -11.66%
Operating Margin 35.5%
Gross Margin 34.81%
ROE -9.37%
ROA 5.87%

Growth

Revenue and earnings growth rates

Revenue Growth +61.2%
Earnings Growth +618.0%
Q/Q Revenue Growth +61.25%
Q/Q Earnings Growth +672.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.08
Low debt
Current Ratio
3.11
Strong
Quick Ratio
1.73
Excellent
Cash/Share
$10.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$3.0B
Gross Margin
50.9%
Op. Margin
35.5%
Net Margin
26.5%
Total Assets
$13.0B
Liabilities
$2.8B
Equity
$10.2B
Debt/Equity
0.27x
Operating CF
$1.0B
CapEx
$-0.0B
Free Cash Flow
$1.0B
FCF Yield
96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-01-29
$6.2
+75.0% surprise
2025-11-06
$1.22
+36.9% surprise
2025-08-14
$0.29
+771.1% surprise

Technology Sector Comparison

Comparing SNDK against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)
Return on Equity (ROE)
-9.37%
This Stock
vs
-35.49%
Sector Avg
-73.6% (Below Avg)
Profit Margin
-11.66%
This Stock
vs
-12.71%
Sector Avg
-8.3% (Weaker)
Debt to Equity
0.08
This Stock
vs
0.69
Sector Avg
-88.4% (Less Debt)
Revenue Growth
61.2%
This Stock
vs
5335.22%
Sector Avg
-98.9% (Slower)
Current Ratio
3.11
This Stock
vs
3.85
Sector Avg
-19.0% (Weaker)

Similar Companies

Peer comparison within the same industry

SNDK Sandisk Corporation
NEUTRAL
Mkt Cap
$135.9B
P/E
-
ROE
-9.4%
Price
$920.99
QCOM QUALCOMM Incorporated
NEUTRAL
Mkt Cap
$137.5B
P/E
26.0
ROE
21.5%
Price
$128.78
 Compare with SNDK
PANW Palo Alto...
NEUTRAL
Mkt Cap
$130.8B
P/E
89.1
ROE
16.3%
Price
$160.32
 Compare with SNDK
ARM Arm Holdings plc
NEUTRAL
Mkt Cap
$122.9B
P/E
154.3
ROE
11.3%
Price
$115.75
 Compare with SNDK
STX Seagate...
NEUTRAL
Mkt Cap
$122.7B
P/E
61.8
ROE
-%
Price
$547.75
 Compare with SNDK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CAULFIELD THOMAS
Director
Gift
2026-03-03
14,500 shares
SUZUKI MIYUKI
Director
Sell
2026-02-25
3,500 shares · $2,196,360
BRADLEY ALEXANDER R.
Director
Stock Award
2025-12-30
863 shares
SAYINER NECIP
Director
Sell
2025-12-03
1,271 shares · $248,027
SAYINER NECIP
Director
Stock Award
2025-11-18
979 shares
CAULFIELD THOMAS
Director
Stock Award
2025-11-18
979 shares
KUMAR DEVINDER
Director
Stock Award
2025-11-18
979 shares
SHOOK ELLYN J
Director
Stock Award
2025-11-18
979 shares
SUZUKI MIYUKI
Director
Stock Award
2025-11-18
979 shares
CASSIDY RICHARD B II
Director
Stock Award
2025-11-18
1,143 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-25
10-Q
10-Q
2026-01-30

The 10-Q filing for SNDK dated January 30, 2026, provides minimal data, specifically referencing Risk Factors under Item 1A. Due to the limited content provided, specific financial highlights and detailed risk assessments are unavailable.

8-K
8-K
2026-01-29

SanDisk filed an 8-K on January 29, 2026, likely to announce its quarterly financial results.

8-K
8-K
2026-01-02
8-K
8-K
2025-11-20
10-Q
10-Q
2025-11-07

SNDK filed its 10-Q on November 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-06
DEF 14A
DEF 14A
2025-10-07

SNDK filed a Definitive Proxy Statement (DEF 14A) on October 7, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2025-08-21

SNDK filed its 10-K on August 21, 2025, which includes detailed disclosures regarding its business operations, risk factors, and financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2025-08-14
S-1/A
S-1/A
2025-06-04
S-1/A
S-1/A
2025-05-30
10-Q
10-Q
2025-05-12
8-K
8-K
2025-05-07
S-1/A
S-1/A
2025-05-02
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
20 analysts
B of A Securities
2026-04-17
Maintains
Buy Buy
Evercore ISI Group
2026-04-14
init
Hold Outperform
Citigroup
2026-04-13
Maintains
Buy Buy
Cantor Fitzgerald
2026-04-09
Maintains
Overweight Overweight
B of A Securities
2026-03-23
Maintains
Buy Buy
Citigroup
2026-03-19
Maintains
Buy Buy
KGI Securities
2026-03-18
init
Outperform
Citigroup
2026-02-02
Maintains
Buy Buy
Barclays
2026-02-02
Maintains
Equal-Weight Equal-Weight
Jefferies
2026-01-30
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning SNDK from our newsroom.

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