SNDK
Sandisk
$2,273.73
▲ 4.1%Updated Today 6:01 PM ET
▲ Up 4586.3% over the last 12 months
Market Cap
$323.54B
P/E
75.98x
Forward P/E (est.)
—
ROE
42.3%
Revenue Growth
82.8%
EPS Growth
—
Profit Margin
34.2%
FCF Yield
—
Debt / Equity
0.2x
ROIC
-8.0%
Interest Coverage
—
Current Ratio
4.78x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
78/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SNDK's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SNDK trades near $2,273.73, above its 50-day average ($1,399.86) and 200-day average ($613.26). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 67 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. SNDK's is $169.10 (~7.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month SNDK found buyers near $1,377.47 (support) and sellers near $2,191.69 (resistance); its 52-week range is $40.10–$2,191.69. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Sandisk (SNDK) is a mega-cap company in the Technology Hardware, Storage & Peripherals industry, part of the Information Technology sector of the S&P 500, with a market value around $323.54B.
In its latest reported year it generated about $7.36B in revenue and posted a net loss of $1.64B.
Our model rates SNDK Strong (78/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
2Y CAGR
9.9%
Revenue moved from $6.09B in 2023 to $7.36B in 2025, a 9.9% compound annual growth rate. The most recent year grew a strong 82.8% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
30.1%
Operating Margin
-18.7%
Net Margin
-22.3%
ROE
42.3%
Sandisk keeps about 34.2% of each sales dollar as net profit, with a 30.1% gross margin and -18.7% operating margin. Return on equity is 42.3% and return on invested capital about -8.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$0.00
Net Debt
-$3.73B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
0.2x
Leverage: debt-to-equity is 0.2x, with a current ratio of 4.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $0.00 of total debt against $3.73B of cash.
Operating CF
$84.00M
Free Cash Flow
-$120.00M
FCF Margin
-1.6%
In the latest year Sandisk produced about $84.00M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
75.98x
P/S
42.44x
P/B
0.82x
EV / EBITDA
—
SNDK trades at 76.0x trailing earnings, 42.4x sales, and 0.8x book value. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How SNDK stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), SNDK ranks #10 of 72 by our overall rating. It trades at a premium versus the sector on earnings (76x P/E vs. 35.6x median) with a higher return on equity (42.3% vs. 25.6%) and faster revenue growth (82.8% vs. 17.4%).
P/E vs sector
76x
median 35.6x
ROE vs sector
42.3%
median 25.6%
Growth vs sector
82.8%
median 17.4%
Sector rank
#10
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$439.32 – $725.83
vs. $2,273.73 today · expected CAGR -28% – -20%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $10.66B | $15.46B | $22.42B | $32.51B | $47.14B |
| Net income | $319.94M | $463.92M | $672.68M | $975.38M | $1.41B |
| EPS | $2.16 | $3.13 | $4.54 | $6.59 | $9.55 |
| Share price (low) | $99.38 | $144.10 | $208.95 | $302.98 | $439.32 |
| Share price (high) | $164.20 | $238.08 | $345.22 | $500.57 | $725.83 |
| CAGR (low–high) | -96% / -93% | -75% / -68% | -55% / -47% | -40% / -32% | -28% / -20% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for SNDK:
- Revenue is growing 82.8% a year, a sign of real demand.
- High net margins (34.2%) point to pricing power or efficiency.
- Strong return on equity (42.3%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Our model's overall read is Strong (78/100).
The case against SNDK:
- A rich 76.0x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 76.0x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Sandisk is a mega-cap information technology business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 76.0x earnings, which our model scores Strong (78/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.