Sandisk (SNDK) Stock Price & Analysis

SNDK$1,037.40—
Computer HardwareLarge CapValue StockGrowth StockHigh Quality
Compare
Market cap$141.33BEnterprise value$145.00BRevenue (TTM)$28.97BMarket positionTop 25%

Score

94
Bullish
Value
94
Quality
95
Growth
93

AI Analysis

Snapshot

Sandisk mixes growth with a still-reasonable multiple — Growth 93/100 with P/E 7.8, about 59% below its own multi-year median. Under the hood: P/E 7.8, about 59% below its own multi-year median, plus revenue compounding ~65% annually over recent years. Street targets still imply ~119% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

94
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

93
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

95
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Sandisk Corporation (SNDK) last printed $1,037.40. Equity value is $141.33B. Trailing earnings multiple 6.30. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

201620222023202420252026
$5.56B$9.75B$6.09B$6.66B$7.36B$20.25B

About

SanDisk Corporation specializes in designing, manufacturing, and supplying storage solutions and devices leveraging advanced NAND flash technology. Its diverse product line features solid-state drives (SSDs), embedded memory solutions, removable memory cards, universal serial bus (USB) devices, and underlying wafers and components. Founded on June 1, 1988, the company maintains its principal executive offices in Milpitas, California.

Sandisk (SNDK) Stock Price & Analysis

SNDK price $1,037.40 —

Ticker
SNDK
Price
$1,037.40
Change
—
Market cap
$141.33B
P/E
6.30
Forward P/E
3.48
Dividend yield
0.00%
Beta
5.65
Sector
Technology
Industry
Computer Hardware
Stocklytics score
94
Value
94
Quality
95
Growth
93

Stocklytics score rationale: value 94, quality 95, growth 93.

AI Score 75. SanDisk Corporation has a strong market capitalization of approximately $149.9 billion and impressive profit margins, with a net profit margin of 67.04%. However, the high price-to-earnings ratio of 7.83 and a beta of 5.647 indicate potential volatility, which may affect investor confidence

Summary

Sandisk Corporation operates in the Technology sector and Computer Hardware industry. The available fundamentals show a 67.0% net margin and no dividend yield.

Valuation

The shares trade at a 7.8 P/E ratio and a 8.4 price-to-book ratio. The earnings multiple is low based on the available data, while the price-to-book ratio is higher.

Quality

A 67.0% net margin indicates strong reported profitability. However, the available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings-growth, estimate, or price-trend information is provided. Growth cannot be assessed from the available facts.

Risks

The assessment is limited by the absence of growth, estimates, balance-sheet, cash-flow, and price-trend data. The company also has a 0.0 dividend yield.

Fair value

SNDK fair value $4,172.75. Price $1,037.40. Price is 75% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 21.1, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Model uncertainty high for this stock

Compare SNDK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—56.97—12.48B
2026-10-2949.5146.6711.03B10.72B
2026-08-0539.2534.968.96B8.48B
2026-04-3023.4114.625.95B4.72B
2026-01-296.203.623.02B2.69B
2025-11-061.220.882.31B2.15B
2025-08-140.290.051.90B1.82B
2025-05-07-0.30-0.391.70B1.62B
2025-03-071.231.221.88B1.88B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-02Shek BernardSell600$1,158.26694.96K
2026-10-20Shek BernardSell322$1,365.38439.65K
2026-10-01Shek BernardSell600$1,734.941.04M
2026-09-20Shek BernardSell118$1,791.82211.43K
2026-09-17Pokorny MichaelBuy458——
2026-09-17Visoso Luis FelipeBuy1.64K——
2026-09-17Goeckeler DavidBuy3.30K——
2026-09-17Goeckeler DavidSell40$1,567.2662.69K
2026-09-17Goeckeler DavidSell9.60K$1,569.0015.07M
2026-09-17Goeckeler DavidSell910$1,570.041.43M
2026-09-17Goeckeler DavidSell4.56K$1,571.217.16M
2026-09-17Goeckeler DavidSell1.16K$1,572.601.82M
2026-09-17Goeckeler DavidSell306$1,573.15481.39K
2026-09-17Goeckeler DavidSell2.59K$1,574.574.07M
2026-09-17Goeckeler DavidSell2.78K$1,575.584.38M
2026-09-17Goeckeler DavidSell4.14K$1,576.826.53M
2026-09-17Goeckeler DavidSell2.88K$1,578.344.54M
2026-09-17Goeckeler DavidSell640$1,579.401.01M
2026-09-17Goeckeler DavidSell1.48K$1,580.252.34M
2026-09-17Goeckeler DavidSell1.08K$1,583.801.71M
2026-09-17Goeckeler DavidSell1.52K$1,585.852.41M
2026-09-17Goeckeler DavidSell165$1,587.00261.86K
2026-09-17Shek BernardBuy1.00K——
2026-09-17Ilkbahar AlperBuy1.62K——
2026-09-15Visoso Luis FelipeSell1.00K$1,568.831.57M
2026-09-14Goeckeler DavidSell14.36K$1,522.5921.87M
2026-09-14Goeckeler DavidSell181$1,522.87275.64K
2026-09-14Goeckeler DavidSell3.08K$1,524.274.69M
2026-09-14Goeckeler DavidSell2.28K$1,526.453.48M
2026-09-14Goeckeler DavidSell4.08K$1,528.456.24M
2026-09-14Goeckeler DavidSell359$1,529.36549.04K
2026-09-14Goeckeler DavidSell1.20K$1,532.171.84M
2026-09-14Goeckeler DavidSell700$1,535.121.07M
2026-09-14Goeckeler DavidSell1.70K$1,535.962.60M
2026-09-14Goeckeler DavidSell3.20K$1,537.684.92M
2026-09-14Goeckeler DavidSell1.48K$1,539.192.28M
2026-09-14Goeckeler DavidSell864$1,540.781.33M
2026-09-14Goeckeler DavidSell360$1,541.88555.08K
2026-09-08Shek BernardSell2.31K$1,767.334.08M
2026-09-03Ilkbahar AlperSell120$1,561.69187.40K
2026-09-03Ilkbahar AlperSell200$1,563.68312.74K
2026-09-03Ilkbahar AlperSell40$1,564.4062.58K
2026-09-03Ilkbahar AlperSell40$1,571.0462.84K
2026-09-03Ilkbahar AlperSell3.24K$1,554.995.04M
2026-09-03Ilkbahar AlperSell40$1,513.2360.53K
2026-09-03Ilkbahar AlperSell80$1,515.05121.20K
2026-09-03Ilkbahar AlperSell52$1,517.6878.92K
2026-09-03Ilkbahar AlperSell68$1,519.23103.31K
2026-09-03Ilkbahar AlperSell80$1,520.93121.67K
2026-09-03Ilkbahar AlperSell40$1,522.1060.88K
2026-09-03Ilkbahar AlperSell80$1,523.61121.89K
2026-09-03Ilkbahar AlperSell80$1,526.81122.14K
2026-09-03Ilkbahar AlperSell40$1,527.5861.10K
2026-09-03Ilkbahar AlperSell80$1,529.70122.38K
2026-09-03Ilkbahar AlperSell80$1,530.52122.44K
2026-09-03Ilkbahar AlperSell40$1,532.0261.28K
2026-09-03Ilkbahar AlperSell120$1,533.69184.04K
2026-09-03Ilkbahar AlperSell80$1,534.48122.76K
2026-09-03Ilkbahar AlperSell80$1,535.65122.85K
2026-09-03Ilkbahar AlperSell160$1,537.49246.00K
2026-09-03Ilkbahar AlperSell80$1,538.41123.07K
2026-09-03Ilkbahar AlperSell80$1,539.61123.17K
2026-09-03Ilkbahar AlperSell80$1,541.01123.28K
2026-09-03Ilkbahar AlperSell80$1,542.67123.41K
2026-09-03Ilkbahar AlperSell2.59K$1,543.764.00M
2026-09-03Ilkbahar AlperSell80$1,546.02123.68K
2026-09-03Ilkbahar AlperSell80$1,547.46123.80K
2026-09-03Ilkbahar AlperSell40$1,548.8561.95K
2026-09-03Ilkbahar AlperSell40$1,550.4862.02K
2026-09-03Ilkbahar AlperSell120$1,553.35186.40K
2026-09-03Ilkbahar AlperSell40$1,554.0262.16K
2026-09-03Ilkbahar AlperSell78$1,555.57121.33K
2026-09-03Ilkbahar AlperSell80$1,557.79124.62K
2026-09-03Ilkbahar AlperSell40$1,558.9062.36K
2026-09-03Shek BernardSell2.27K$1,554.993.53M
2026-09-03Goeckeler DavidSell10.54K$1,554.9916.39M
2026-09-03Visoso Luis FelipeSell5.84K$1,554.999.08M
2026-09-03Pokorny MichaelSell1.28K$1,554.992.00M
2026-09-01Shek BernardSell600$1,525.60915.36K
2026-08-25Shek BernardSell212$1,480.77313.92K
2026-08-25Goeckeler DavidSell49.78K$1,480.7773.72M
2026-08-25Ilkbahar AlperSell654$1,480.77968.42K
2026-08-21Ilkbahar AlperSell320$1,596.08510.75K
2026-08-21Visoso Luis FelipeSell1.59K$1,596.082.54M
2026-08-21Goeckeler DavidSell1.03K$1,596.081.65M
2026-08-21Shek BernardSell108$1,596.08172.38K
2026-08-20Ilkbahar AlperSell276$1,600.62441.77K
2026-08-20Ilkbahar AlperBuy276$1,600.62441.77K
2026-08-20Ilkbahar AlperSell276$1,600.62441.77K
2026-08-20Ilkbahar AlperSell163$1,600.62260.90K
2026-08-20Visoso Luis FelipeSell25.66K$1,600.6241.06M
2026-08-20Goeckeler DavidSell1.30K$1,600.622.08M
2026-08-20Shek BernardSell111$1,600.62177.67K
2026-08-03Shek BernardSell600$1,162.16697.30K
2026-07-01Shek BernardSell600$2,088.001.25M
2026-06-20Shek BernardSell117$2,184.75255.62K
2026-06-03Shek BernardSell600$1,736.001.04M
2026-06-01Ilkbahar AlperSell999$1,755.311.75M
2026-06-01Ilkbahar AlperSell401$1,757.00704.56K
2026-06-01Ilkbahar AlperSell600$1,758.401.06M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.96K, holders +679 vs prior quarter. Ownership 75.48%.

HolderSharesChangeChange %Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.00M10.01M+1014.87%25.00B
BLACKROCK, INC.10.30M-108.16K-1.04%23.41B
VANGUARD CAPITAL MANAGEMENT LLC9.67M142.14K+1.49%21.98B
FMR LLC7.86M-5.53M-41.29%17.88B
JANE STREET GROUP, LLC6.44M4.65M+260.01%14.63B
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.43M5.45M+552.34%14.63B
STATE STREET CORP5.93M353.60K+6.34%13.48B
INVESCO LTD.5.61M4.45M+381.48%12.76B
GOLDMAN SACHS GROUP INC5.53M4.51M+439.47%12.58B
CITADEL ADVISORS LLC5.16M2.69M+109.39%11.72B
CITADEL ADVISORS LLC4.55M2.08M+84.64%10.34B
GEODE CAPITAL MANAGEMENT, LLC3.59M-621.27K-14.75%8.15B
JPMORGAN CHASE & CO3.94M2.51M+175.84%8.08B
JANE STREET GROUP, LLC3.55M1.76M+98.71%8.08B
VANGUARD PORTFOLIO MANAGEMENT LLC3.52M-60.55K-1.69%7.99B
CLEAR STREET GROUP INC.2.98M1.76M+143.63%6.78B
SITUATIONAL AWARENESS LP2.50M1.36M+118.87%5.67B
MORGAN STANLEY2.40M-438.64K-15.45%5.46B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.17M-654.55K-23.18%4.93B
NORGES BANK2.06M2.06MNew4.67B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.74M-2.71K-0.16%3.96B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.74M1.74MNew3.96B
GOLDMAN SACHS GROUP INC1.68M655.10K+63.89%3.82B
PRICE T ROWE ASSOCIATES INC /MD/1.60M443.47K+38.37%3.64B
GOLDMAN SACHS GROUP INC1.45M422.96K+41.25%3.29B

Insights · Forecast · Financials · Learn

Stocklytics home · Screener