Sandisk Corporation

SNDK Technology Hardware, Equipment & Parts NASDAQ

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$228.47

+$15.16 (+7.11%)

Open: $212.40 | High: $229.45 | Low: $211.25 | Prev Close: $213.31

Market Cap: $33.19B

Volume: 8.4M | Avg: 10.9M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
C

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 1/5
20%
Strong Sell
ROA Score 1/5
20%
Strong Sell
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 4/5
80%
Buy
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Stock Score Analysis
E

Stock Score: 345

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 30
Growth 0
Market Sentiment 0
Risk 0
Lower is better
Valuation 0
Momentum 15
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio -18.99
P/B Ratio 3.56
P/S Ratio 4.27
EPS $-12.03
Beta 4.73
Shares Outstanding 145.25M
Price Range & Moving Averages
52-Week High $284.76
52-Week Low $27.89
SMA 50 $181.97
SMA 200 $81.07
Earnings
Next Earnings February 25, 2026 12:00 PM ET
Financial Ratios
Margins
Gross Margin 27.9%
Operating Margin -19.2%
Net Margin -22.4%
Returns
ROE -17.5%
ROA -13.6%
Liquidity & Leverage
Debt/Equity 0.14
Current Ratio 3.29
Quick Ratio 2.03
Balance Sheet
Total Assets $12.98B
Total Liabilities $3.77B
Total Equity $9.22B
Cash $1.48B
Total Debt $2.04B
Net Debt $561.00M
Income Statement
Revenue $7.36B
Gross Profit $2.21B
Operating Income $-1,377,000,000
Net Income $-1,641,000,000
EBITDA $-1,253,000,000
Revenue/Share $53.29
Cash Flow
Operating CF $84.00M
CapEx $204.00M
Free Cash Flow $-120,000,000
Book Value/Share $64.25
Tangible Book/Share $30.02
Equity/Share $64.25
Technical Indicators
RSI (14) 42.17 Neutral
MACD
5.32 Signal: 12.60
Volatility 139.26%
Trading Signal Bearish
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 198)
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric SNDK Sector Avg Percentile
P/E Ratio -18.99 50.73 4%
P/B Ratio 3.56 2.65 24%
ROE (%) -17.51% 49.69% 6%
Net Margin (%) -22.37% 18.14% 0%
Stock Score 345 520.0 1%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
SNDK $228.47 $209.30 $213.62 $220.15 $181.97 $0.00 42.17 5.32 139.26% 12166492 Neutral Bearish Stack
Candlestick Patterns
Ticker Pattern Signal Explanation Suggestion Chart
SNDK CDLCLOSINGMARUBOZU Bullish Closing Marubozu: Continuation pattern. Hold stock View Chart
SNDK CDLENGULFING Bullish Engulfing: Strong reversal pattern. Watch closely View Chart
SNDK CDLLONGLINE Bullish Long Line Candle: Indicates strong sentiment. Watch closely View Chart
News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
SNDK Is Sandisk Stock Headed To $110? Key Drivers To Watch Neutral forbes.com Read More
SNDK Sandisk Stock To $110? Neutral forbes.com Read More
SNDK Dow Jones Today: Stocks Turn Higher as Investors Downplay Private Payrolls Decline, Report Microsoft Cutting AI Software Sales Quotas Negative investopedia.com Read More
SNDK Sandisk Corporation (SNDK) Presents at UBS Global Technology and AI Conference 2025 Transcript Neutral seekingalpha.com Read More
SNDK Top Stock Movers Now: Boeing, Intel, Sandisk, and More Neutral investopedia.com Read More
Company Information

SanDisk Corp. engages in the development, manufacture, and provision of storage devices and solutions on NAND flash technology. Its products include solid state drives. embedded products, removable cards, universal series bus, and wafers and components. The company was founded on June 1, 1988 and is headquartered in Milipitas, CA.

CEO David V. Goeckeler
Employees 12000
Country US
IPO Date 1995-11-08
Exchange NASDAQ
Website http://www.sandisk.com
Sector Technology
Industry Hardware, Equipment & Parts
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.