Stock Analysis
Sandisk Corporation Common StockSNDK
P/E 42.21×· 2Y range 24.29–79.78×· bottom 18% of history
Sector: Technology · Industry: Computer Storage Devices
AnalystsStrong Buy33 analystsP/E 42.2× sits at the 18th percentile of its 1.639858544375998-year history.
Cash covers 2369% of debt · FY 2026.
PMP Verdict
Strong business, attractive price
Strengths
- Profitability100
- Growth75
High-quality business at an attractive price.
Market context
-6.8% today· Z 2.1σ
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 21.4 — safe-zone balance sheet
- ✓ROE 28.6% — efficient capital deployment
- ✓Revenue CAGR 20.0% — durable top-line growth
- ✓P/E 42.2× at bottom 18% of 2-year history
What's happening with SNDK
Profile
Strong profitability, growth and financial health; moat and valuation lag behind.
How is each axis scored?
- Valuation40/100 · Weak
- P/E vs own history (18th pct)25/25
- FCF yield (2.4%)5/25
- P/S (14.1x)5/25
- EV/EBIT (33.6x)5/25
- Growth75/100 · Strong
- Revenue CAGR (20.0%)25/25
- Net income CAGR (81.1%)25/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (396.3%)25/25
- Profitability100/100 · Strong
- ROIC (38.2%)25/25
- ROE (28.6%)25/25
- Net margin (34.2%)25/25
- Operating margin (41.0%)25/25
- Financial Health75/100 · Strong
- Altman Z (21.39)25/25
- Current ratio (2.29)25/25
- Interest coverage (-35.1x)0/25
- Net cash / debt (Net cash)25/25
- Quality56/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-1.07)6/25
- FCF conversion (99%)22/25
- Margin stability (σ 22.1%)6/25
- Moat18/100 · Weak
- ROIC >12% years (1/5 yrs)0/25
- Median gross margin (30.1%)13/25
- FCF-positive years (2/5 yrs)5/25
- Worst-year net margin (worst -35.2%)0/25
Risk Flags
- ⚠Beneish M -1.07 — earnings-manipulation flag
- ⚠3 loss-making years in recent history
- ⚠Interest coverage -35.1× — thin debt cushion
About Sandisk Corporation Common Stock
Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Show more
Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.
Headquarters: MILPITAS, CA · Employees: 11,100 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
40D+P/E (TTM)41.8xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 2Y history: 24.3x–79.8x · 18th pct
P/FCF17.5xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.4%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 2Y history: -3.9%–4.1% · 91st pct
P/S (TTM)14.12xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 2Y history: 0.8x–27.3x · 71st pct
EV/EBIT33.6xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 2Y history: 19.7x–65.9x · 18th pct
EV/Sales9.7xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio11.83xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
100A+ROIC38.2%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE28.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA70.0%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin34.2%A
Grade A: HighNet Income / Revenue
Operating Margin41.0%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin56.0%A
Grade A: PremiumGross Profit / Revenue
FCF Margin33.8%A
Grade A: HighFCF / Revenue
True FCF Margin32.2%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
75B+Revenue CAGR20.0%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR81.1%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth396.3%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income4.7%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.6%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
75B+Altman Z-Score21.39A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.29xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.81xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-35.1xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.01xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt23.69xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
56CPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-1.07D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion99.0%A
Grade A: StrongFCF / Net Income
Margin Stability22.1%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.24xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Shek Bernard Filed | Shek Bernard | SellOpen market sale | -600 | |
Shek Bernard Filed | Shek Bernard | Tax withholding | -118 | |
Pokorny Michael Filed | Pokorny Michael | Grant / award | +458 | |
Shek Bernard Filed | Shek Bernard | Grant / award | +1.0K | |
Ilkbahar Alper Filed | Ilkbahar Alper | Grant / award | +1.6K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Visoso Luis Felipe Filed | Visoso Luis Felipe | Grant / award | +1.6K | |
Goeckeler David Filed | Goeckeler David | SellOpen market sale | -165 | |
Goeckeler David Filed | Goeckeler David | SellOpen market sale | -1520 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
18EROIC >12% Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)30.1%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-35.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$30.78
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$32.62
Cash & short-term investments per share (Finnhub)
Book Value / Share$107.78
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$201.00M
Total debt obligations (short + long term)
Cash & Equiv.$4.76B
Cash and short-term investments
Net Debt$-4.56BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$15.74B
Shareholders' equity (book value)
Asset / Liability3.32xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$186.15B
Current Market Capitalization
Beta3.34D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Sandisk Corporation Common Stock (SNDK)
SNDK is down 6.85% at the last close. Sandisk Corporation Common Stock meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 21.39 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -1.07 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Revenue has compounded at roughly 20% annually, with net income growing about 81% per year — a strong growth profile.
- Sandisk Corporation Common Stock converts about 34% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -35.1× leaves little room for earnings shocks.
- Sandisk Corporation Common Stock posted a net loss in 3 of 5 available completed fiscal years (2022–2026).
- Return on equity of 28.6% is well above the market average.
See how SNDK ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all SNDK moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | After-hours | 1,288.01 | -7.66% | -2.15 |
| Oct 14 | After-hours | 1,357.00 | -8.45% | -2.06 |
| Oct 12 | After-hours | 1,459.00 | -7.76% | -2.04 |
Frequently Asked Questions about SNDK
What is the current Sandisk Corporation Common Stock (SNDK) stock price?
SNDK is trading at $1299.30 at the last market close, down 6.85% on the session. PreMarketPrice tracks SNDK pre-market, intraday and after-hours prices.
Is SNDK stock a buy right now?
PreMarketPrice's quantitative model rates Sandisk Corporation Common Stock's financial health at 75/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SNDK stock overvalued?
Sandisk Corporation Common Stock trades at a trailing P/E of 41.8 and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Sandisk Corporation Common Stock report earnings?
No confirmed earnings date is currently scheduled for SNDK. The Earnings section lists recent reports and updates as dates are announced.
What sector does Sandisk Corporation Common Stock operate in?
Sandisk Corporation Common Stock operates in the Technology sector, within the Computer Storage Devices industry. The Related Stocks section lists sector peers for comparison.
What does Sandisk Corporation Common Stock do?
Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally.
About Sandisk Corporation Common Stock (SNDK) Stock
Sandisk Corporation Common Stock (SNDK) is a US-listed stock operating in the Technology sector, specifically the Computer Storage Devices industry. As of the latest update, Sandisk Corporation Common Stock is trading at $1299.30, down 6.85% on the day with a market capitalization of $186.2 billion. The financial health score for SNDK is 75/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SNDK stock.
SNDK Stock Analysis & Key Metrics
On PreMarketPrice, you can track Sandisk Corporation Common Stock (SNDK) across multiple dimensions:
- Pre-market price & movement: Real-time SNDK stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SNDK with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Sandisk Corporation Common Stock across multiple reporting periods.
- Financial health score: A composite score of 75/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SNDK.
- Sector peers: Compare SNDK against 6 other technology stocks on key financial metrics.
Is SNDK a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Sandisk Corporation Common Stock (SNDK) as an investment. The financial health score of 75/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Sandisk Corporation Common Stock (SNDK) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.