Sandisk Corporation
SNDK Technology Hardware, Equipment & Parts NASDAQ
$635.36
$-16.54 (-2.54%)
Open: $627.08 | High: $661.20 | Low: $621.27 | Prev Close: $651.90
Market Cap: $93.76B
Volume: 18.2M | Avg: 15.9M
Last updated: March 02, 2026 at 08:04 AMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 422
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | -84.71 |
| P/B Ratio | 9.15 |
| P/S Ratio | 10.50 |
| EPS | $-7.50 |
| Beta | 4.80 |
| Shares Outstanding | 147.57M |
| 52-Week High | $725.00 |
| 52-Week Low | $27.89 |
| SMA 50 | $457.00 |
| SMA 200 | $191.00 |
| Next Earnings | May 06, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 34.8% |
| Operating Margin | -7.0% |
| Net Margin | -11.7% |
| ROE | -11.0% |
| ROA | -8.0% |
| Debt/Equity | 0.08 |
| Current Ratio | 3.11 |
| Quick Ratio | 1.92 |
Balance Sheet
| Total Assets | $12.98B |
| Total Liabilities | $3.77B |
| Total Equity | $9.22B |
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| 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 |
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| EBITDA | $-1,253,000,000 |
| Revenue/Share | $60.74 |
Cash Flow
| Operating CF | $84.00M |
| CapEx | $204.00M |
| Free Cash Flow | $-120,000,000 |
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| Book Value/Share | $69.48 |
| Tangible Book/Share | $35.50 |
| Equity/Share | $69.48 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 9)Sector Comparison (Technology)
| Metric | SNDK | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | -84.71 | 21.15 | 6% |
| P/B Ratio | 9.15 | 12.23 | 61% |
| ROE (%) | -10.97% | 26.00% | 8% |
| Net Margin (%) | -11.66% | 18.16% | 0% |
| Stock Score | 422 | 550.0 | 6% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNDK | $635.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| SNDK | CDLSHORTLINE | Bullish | Short Line Candle: Indicates weak sentiment. | Watch closely | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| SNDK | The 3 Best-Performing Tech Stocks in the S&P 500 This Week | Neutral | fool.com | Read More |
| SNDK | SanDisk Climbs 6% as Sector-Wide Memory Shortage Fuels Fresh Investor Optimism | Neutral | 247wallst.com | Read More |
| SNDK | Price & Sentiment Dislocate: 3 Rare Buy Signals Emerge | Neutral | zacks.com | Read More |
| SNDK | Sandisk May Not Be Peaking Yet - Buy | Neutral | seekingalpha.com | Read More |
| SNDK | Prediction: This Under-the-Radar Artificial Intelligence (AI) Stock Could Be a Multibagger by the End of 2026 | Neutral | fool.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-02-25 | Shek Bernard | officer: Chief Legal Officer & Secty | SELL | 211 | $632.38 | $133432 |
| 2026-02-25 | Goeckeler David | director, officer: Chairman & CEO | SELL | 1569 | $632.38 | $992204 |
| 2026-02-25 | Ilkbahar Alper | officer: EVP, Chief Technology Officer | SELL | 566 | $632.38 | $357927 |
| 2026-02-25 | Suzuki Miyuki | director | SELL | 3500 | $627.53 | $2196360 |
| 2026-02-21 | Visoso Luis Felipe | officer: EVP and CFO | SELL | 1594 | $649.97 | $1036052 |
| 2026-02-21 | Shek Bernard | officer: Chief Legal Officer & Secty | SELL | 107 | $649.97 | $69547 |
| 2026-02-21 | Goeckeler David | director, officer: Chairman & CEO | SELL | 1032 | $649.97 | $670769 |
| 2026-02-21 | Ilkbahar Alper | officer: EVP, Chief Technology Officer | SELL | 223 | $649.97 | $144943 |
| 2026-02-20 | Shek Bernard | officer: Chief Legal Officer & Secty | SELL | 117 | $649.97 | $76046 |
| 2026-02-20 | Goeckeler David | director, officer: Chairman & CEO | SELL | 1300 | $649.97 | $844961 |
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