Sandisk Corporation

SNDK Technology Hardware, Equipment & Parts NASDAQ

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$635.36

$-16.54 (-2.54%)

Open: $627.08 | High: $661.20 | Low: $621.27 | Prev Close: Prev Close: $651.90

Market Cap: $93.76B

Volume: 18.2M | Avg: 15.9M

Last updated: March 02, 2026 at 08:04 AM
Investment Rating
C-

Strong Sell

Overall Score: 20/100

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 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 422

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 60
Growth 30
Market Sentiment 0
Risk 30
Lower is better
Valuation 2
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
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
Price Range & Moving Averages
52-Week High $725.00
52-Week Low $27.89
SMA 50 $457.00
SMA 200 $191.00
Earnings
Next Earnings May 06, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 34.8%
Operating Margin -7.0%
Net Margin -11.7%
Returns
ROE -11.0%
ROA -8.0%
Liquidity & Leverage
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
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 $60.74
Cash Flow
Operating CF $84.00M
CapEx $204.00M
Free Cash Flow $-120,000,000
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 43)
Sector Comparison (Technology)
Compared to 66 peers in Technology
Metric SNDK Sector Avg Percentile
P/E Ratio -84.71 35.08 6%
P/B Ratio 9.15 15.59 63%
ROE (%) -10.97% 27.89% 8%
Net Margin (%) -11.66% 15.54% 2%
Stock Score 422 563.0 5%
Percentile: 0% = worst in sector, 100% = best in sector
📊 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

There wasn't any recognizable pattern for the SNDK stock

News Sentiment
Ticker Headline Sentiment Source URL
SNDK The Nasdaq Is Approaching All-Time Highs. Is It Too Late to Buy These Artificial Intelligence (AI) Growth Stocks? Positive fool.com Read More
SNDK What to Expect in Markets This Week: The Fed Meets, and Magnificent 7 Earnings Roll In Neutral investopedia.com Read More
SNDK Artificial Intelligence (AI) Prodigy Leopold Aschenbrenner's Situational Awareness Fund Owns Only 24 Stocks. These Are the Top 7 Holdings. Neutral fool.com Read More
SNDK Why SanDisk Stock Is Breaking Out To New All-Time Highs Today Neutral benzinga.com Read More
SNDK Why Sandisk Stock Popped Today Neutral fool.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-04-20 Shek Bernard officer: Chief Legal Officer & Secty SELL 41 $913.02 $37434
2026-04-20 Ilkbahar Alper officer: EVP, Chief Technology Officer SELL 2251 $913.02 $2055208
2026-03-20 Shek Bernard officer: Chief Legal Officer & Secty SELL 117 $709.71 $83036
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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.