SNDK
Sandisk
Information Technology · Technology Hardware, Storage & Peripherals · US
$1,559.32
Data: 2026-05-15
✓ ETHICAL PASS
STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$210.2B
Total market value of the company
48.43
Expensive — high growth expected
8.28
Based on estimated future earnings — lower means cheaper
Rev Growth
+251.0%
Year-over-year revenue change
Profit Margin
34.2%
How much profit the company keeps from each dollar of revenue
39.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,421.77
-9% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About Sandisk
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.
https://www.sandisk.com
Country: United States Employees: 11,000 Industry: Computer Hardware
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
15.7% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
19.6% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$5,145.42
What our model estimates this business is worth per share
69.7%
Deep discount to fair value — significant undervaluation
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.9th
Ranks in the top 0% of our 13,571 screened universe
Trading at $1420 against a fair value of $5145, a 72% discount. Strong competitive moat. 34% profit margins. Passes all ethical screens. Ranks better than 100% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
3.496
Excellent risk-adjusted returns
0.2656
Suggested allocation is meaningful — the edge justifies a position
39.074
Returns exceed worst-case losses — strong risk profile
Annual Return
1,856.1%
Historical annualised return based on price data
-47.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
167
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
52W High
$1,600.00
3% below the year high
52W Low
$35.79
4257% above the year low
Avg Volume
17,775,590
Average daily shares traded — higher means easier to buy and sell
0.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
11.4%
Elevated short interest — bears are positioned against this
0.0%
Annual dividend as a percentage of the share price
$29.22
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.02
Conservative use of debt — low financial risk
4.78
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.43
Like current ratio but excludes inventory — stricter test
Gross Margin
56.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
70.0%
Profit from core operations before interest and tax
$2.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$13.2B
Total revenue over the last 12 months
Net Income
$4.5B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-12 |
CAULFIELD THOMAS |
Director |
|
9,666 |
— |
| 2026-05-12 |
POKORNY MICHAEL |
Officer |
|
2,446 |
$3,488,436 |
| 2026-05-08 |
SAYINER NECIP |
Director |
|
579 |
$870,301 |
| 2026-03-03 |
CAULFIELD THOMAS |
Director |
|
14,500 |
— |
| 2026-02-25 |
SUZUKI MIYUKI |
Director |
|
3,500 |
$2,196,360 |
| 2025-12-30 |
BRADLEY ALEXANDER R. |
Director |
|
863 |
— |
| 2025-12-03 |
SAYINER NECIP |
Director |
|
1,271 |
$248,027 |
| 2025-11-18 |
SAYINER NECIP |
Director |
|
979 |
— |
| 2025-11-18 |
CAULFIELD THOMAS |
Director |
|
979 |
— |
| 2025-11-18 |
KUMAR DEVINDER |
Director |
|
979 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 7 May2026 |
Josh Gottheimer |
Democrat |
buy |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15