Subject of the day
SNDK
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers 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.
$1,528.11
▲ +183.82 (+13.7%)
| 52w hi | $2,335.00 |
|---|---|
| 52w lo | $44.40 |
| Vol | 21.65M |
| As of | Aug 13 |
Our score +0.55
| Short | +0.19 |
|---|---|
| Medium | +0.65 |
| Long | +1.05 |
computed 2026-08-13
Sandisk Corporation
Technology · Computer Hardware
| Market cap | $223.10B |
|---|---|
| Enterprise value | $195.54B |
| Trailing P/E | 20.71x |
| Forward P/E | 5.76x |
| EV / EBITDA | 15.50x |
| P / S (ttm) | 11.02x |
| Profit margin | 56.5% |
| Return on equity | 91.6% |
| Revenue growth | +371.6% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 2.90 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 107.4% |
| Annual ret | +309.7% |
| Sharpe | 2.88 |
| Max DD | -56.5% |
Window: 504 trading days (375 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.50 | |
| Sector | +0.15 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.44 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,339.40 | $1,580.88 | $1,331.62 | $1,528.11 | 21.65M |
| Aug 12 | $1,358.22 | $1,389.28 | $1,308.53 | $1,344.29 | 12.05M |
| Aug 11 | $1,260.56 | $1,287.04 | $1,242.06 | $1,271.05 | 9.41M |
| Aug 10 | $1,203.41 | $1,278.76 | $1,194.01 | $1,237.92 | 10.87M |
| Aug 7 | $1,309.30 | $1,309.53 | $1,184.37 | $1,212.21 | 13.95M |