Sanmina Corp (SANM) — Titan Protect Analysis

SANM

Sanmina Corp

Technology · ·

$252.08

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$15.2B

Total market value of the company

Trailing P/E

60.38

Expensive — high growth expected

Forward P/E

21.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+102.3%

Year-over-year revenue change

Profit Margin

2.3%

How much profit the company keeps from each dollar of revenue

ROE

11.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$215.00

-15% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Sanmina Corp

Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through two businesses: Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed design, prototyping, validation, preproduction, manufacturing design release, and

https://www.sanmina.com

Country: United States Employees: 35,000 Industry: Electronic Components

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

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.601

Excellent risk-adjusted returns

Kelly Fraction

0.1456

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.222

Returns exceed worst-case losses — strong risk profile

Annual Return

105.4%

Historical annualised return based on price data

Max Drawdown

-32.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.51

Significantly more volatile than the market

52W High

$285.39

12% below the year high

52W Low

$85.66

194% above the year low

Avg Volume

834,019

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$4.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

92.65

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

8.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.7%

Profit from core operations before interest and tax

Free Cash Flow

$-80,893,624

Negative — the business is spending more than it generates

Revenue (TTM)

$11.3B

Total revenue over the last 12 months

Net Income

$260M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$234.00

Target Median

$215.00

Target Low

$185.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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