NAS10028,945+0.02%S&P7,552−0.45%GOLD$4,296−0.86%BTC$75,632+0.03%VIX17.71+2.97%live tape · as of 23:00 UTC
The Screen · Technology · Computer Hardware
Sandisk
SNDK · a US exchange · USD · Market cap $254.5B · 11,000 employees
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.
Screened 2026-09-08 · the tape above runs as of 23:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markdown label.
Sandisk holds its Markdown at $1,737.99. Consolidating, no directional conviction, held for 167 days.
As held on the ledger · 2026-09-08
Phase
Markdown · caution
Quantitative state
Consolidating, no directional conviction, held for 167 days
Price at the screen
$1,737.99
Valuation
23.56 trailing · 6.57 forward price to earnings
Values screen
PASS· score 88.4
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
15.73%
Below 33%
Interest-bearing debt is just 15.7% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
19.63%
Below 49%
Money owed to the company is 19.6% of assets, under the 49% limit.
Pass
Revenue purity
0.30%
Below 5%
Only 0.3% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads STRONG OPPORTUNITY: it trades at roughly a 51% discount to our $2,625.00 fair value, strong competitive moat, 371.60% revenue growth.
Fair value range in USD, drawn from the 2026-09-08 screen. The gold marker is the market price at the same screen. A 51.0% margin of safety to the base estimate.
Third-party analyst targets: 23 covering, consensus Buy. The average target sits +21% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-08 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
NAND Storage Powerhouse Undervalued
Imagine every piece of data from a smartphone to a supercomputer needing a home, and that's where Sandisk steps in. As a provider of NAND flash technology for data storage devices, its role is crucial in our digital world. The company's stock price at $1600.62 significantly lags our fair value estimate of $2625, presenting a compelling +64% margin of safety. Why it stands out is a tale of strong financials and growth; Sandisk boasts a 372% revenue growth and a robust 56% profit margin, underpinned by a 92% return on equity.
However, risk shouldn't be overlooked. Despite a consensus buy rating from 23 analysts with a median target of $2100, the market's cautious stance could be attributed to the volatile nature of the tech sector and the fierce competition within it. The forward P/E of 6.0x, while enticing, may also reflect investor concerns about future earnings sustainability.
Given Sandisk's strong ethical standing and a 'strong' moat indicating competitive advantage, we see a strong opportunity in a company that's not just keeping pace but leading in the data storage revolution. This is bolstered by its significant revenue growth and high profit margins. Analysis, not advice.
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
SNDK trades on a US exchange. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The framework has shifted from distribution to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 28.7% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 242% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 3851%. Our forward projection puts the odds of a 10% gain over the next month near 73%. The street (22 analysts) rates it buy, with a mean price target of $1493.
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 13.4% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 242% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 3851%. Our forward projection puts the odds of a 10% gain over the next month near 73%. The street (22 analysts) rates it buy, with a mean price target of $1493.
2026-07-18Markup$1,559.32+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 242% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 3851%. Our forward projection puts the odds of a 10% gain over the next month near 73%. The street (22 analysts) rates it buy, with a mean price target of $1493.
2026-07-03Markup$1,559.32+0.0%Entry 2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Markup$1,559.32Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
