Inside the research
Sandisk Corporation
SNDK Research profile · latest available data
Price overview
$1,777.80
▲ +24.18 (+1.4%)
| 52w hi | $2,335.00 |
|---|---|
| 52w lo | $94.29 |
| Vol | 7.32M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.44
| Short | -0.23 |
|---|---|
| Medium | +0.74 |
| Long | +1.18 |
computed 2026-09-27
Key fundamentals
Sandisk Corporation
Technology · Computer Hardware
| Market cap | $260.30B |
|---|---|
| Enterprise value | $255.74B |
| Trailing P/E | 24.10x |
| Forward P/E | 6.75x |
| EV / EBITDA | 20.27x |
| P / S (ttm) | 12.86x |
| Profit margin | 56.5% |
| Return on equity | 91.6% |
| Revenue growth | +371.6% |
| Debt / equity | 1.28 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.49 | |
| Sector | +0.19 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company provides solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.
Risk Metrics
| Beta vs SPX | 2.85 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 105.6% |
| Annual ret | +298.4% |
| Sharpe | 2.83 |
| Max DD | -56.5% |
Window: 504 trading days (405 obs)
Analyst Coverage
| Mean PT | $1,399.05 |
|---|---|
| High / Low | $2,000.00 / $1,000.00 |
| Median | $1,350.00 |
| Analysts | 22 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 15 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-04 | Bernstein | → Outperform |
| 2026-05-01 | Wells Fargo | → Equal-Weight |
| 2026-05-01 | Susquehanna | → Positive |
| 2026-05-01 | RBC Capital | → Sector Perform |
| 2026-05-01 | Evercore ISI Group | → Outperform |
| 2026-05-01 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Other Material Event… | read |
| 2026-05-15 | Other Material Event, Exhibits | read |
| 2026-04-30 | Earnings Release, Other Material Event… | read |
| 2026-03-25 | Material Agreement, Other Material Event… | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2026-01-02 | Officer / Director Change | read |
| 2025-11-20 | Shareholder Vote | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-14 | Earnings Release, Exhibits | read |
| 2025-05-07 | Earnings Release, Exhibits | read |
| 2025-03-11 | Officer / Director Change | read |
| 2025-02-24 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.3% |
| HHI | 3,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $22.21B | 9.77M |
| Fidelity / FMR LLC | $17.88B | 7.86M |
| State Street Corp | $13.48B | 5.93M |
| Capital Research / Capital World | $1.85B | 811.97K |
| Millennium Management | $1.36B | 596.13K |
| AQR Capital Management | $965.30M | 445.25K |
| Renaissance Technologies | $11.32M | 4.98K |
| T. Rowe Price Group | $3.64M | 1.60M |
| Bridgewater Associates | $720.77K | 317 |
As of 2026-06-30
Connections
Parents: Western Digital (2016–2025)
Subsidiarys: www.sandisk.com
SEC Filings
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $1,791.94 | $1,815.00 | $1,742.59 | $1,777.80 | 7.32M |
| Sep 24 | $1,785.47 | $1,802.99 | $1,726.39 | $1,753.62 | 8.23M |
| Sep 23 | $1,895.41 | $1,902.22 | $1,803.67 | $1,816.57 | 7.73M |
| Sep 22 | $1,757.51 | $1,909.48 | $1,756.82 | $1,887.04 | 12.93M |
| Sep 21 | $1,826.00 | $1,834.49 | $1,737.01 | $1,766.64 | 10.44M |
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