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SNDK

NASDAQ · USD

Sandisk Corporation

Technology · Computer Hardware

CEO David V. Goeckeler Employees 11,100 R&D / revenue 6.6%

Live stock page Read the factsheet

Last price

$1,299.30−6.85%last session

Market cap

$187.8B

P/E (TTM)

16.7x

From 52w high

−44.8%

From 52w low

+853.3%

1-year return

+800.6%

RSI 14 · vs SMA200

29.7 · +7.3%

IS score

86.7/ 100

Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.

Download full factsheet (PDF)

One year, rebased to 100

SNDK SPY XLK (sector ETF) · weekly closes

Score DNA

Each bar is a 0-100 score within the scored universe

100

Profitability

Growth

Value

Momentum

100

Risk (safety)

Quality

Balance sheet

Earnings quality

Flags

Strengths

✓ Net cash✓ FCF yield 5%+✓ Congress buying

Warnings

▲ Beneish M above -1.78▲ Share count rising

Observations

Moat model: Wide, Cost AdvantagePiotroski 7 / 9Altman Z 27.8Beta 5.162 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.

INSForm 4 · 180 days

Insider open-market buys

74 open-market sales, $131.3M

Form 144 notices (12m): 25, $153.1M proposed, not confirmed sales

CONGSTOCK Act · 180 days

Congressional purchases

Last disclosed purchase 2026-09-04

Members disclose in ranges, 30-45 days after the trade

13F13F · quarter to 2026-06-30

Net change in institutional holders

+646

748 new holders, 92 closed

1,828 filers hold 76.0% · 530 added, 464 trimmed

ETFETF holdings · 30 days

Net funds accumulating

+183

1,560 funds adding shares

1,377 funds trimming · counts of funds, not dollars

DARKFINRA · daily

Short-sale share of off-exchange volume

38.1%

20-day avg 50.8%, 50-day avg 49.1%

Latest 12.7 pp under its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.

Income statement

Revenue$20.2B

Revenue growth YoY+175.3%

Gross margin71.5%

Operating income$12.4B

Operating margin61.2%

Net income$11.4B

Net margin56.5%

EPS (diluted)$73.76

Cash flow

Operating cash flow$11.7B

Capital expenditure$177.0M

Free cash flow$11.5B

FCF conversion (FCF / OCF)98.5%

Stock-based compensation$232.0M

FCF less SBC$11.3B

Buybacks$4.5B

Dividends$0

Balance sheet & returns

Cash & short-term investments$4.8B

Total debt$393.0M

Net cash$4.4B

Shareholders' equity$15.7B

Goodwill & intangibles$5.0B

Debt / equity0.02

ROE (TTM)93.1%

ROIC (TTM)64.4%

Operating margin by fiscal year

Revenue $9.8B (FY2022) to $20.2B (FY2026), a 20.0% CAGR.

Valuation

P/E (TTM)16.7x

EV / EBITDA13.8x

Price / sales9.27x

Price / FCF16.3x

FCF yield6.12%

Buyback yield2.41%

SBC / revenue1.1%

Price / book12.14x

Street mean target $2,124.69 across 16 analysts last quarter is theirs, not ours.

SNDK vs industry median

86 companies in Computer Hardware

SNDK (TTM)Industry median Asset turnover 0.90 vs industry 0.78 · financial leverage 1.43

Earnings delivery

Next report 2026-10-29 · consensus EPS $46.20

86%

beat rate, 6 of 7 quarters

+38.2%

median EPS surprise

longest beat streak

EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2025-03-07 to 2026-08-05. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	12m return
SNDK Sandisk Corporation	$187.8B	16.7x	93.1%	56.5%	+175.3%	+800.6%
ANET Arista Networks, Inc.	$223.2B	55.1x	31.5%	40.0%	+32.6%	+21.2%
STX Seagate Technology Holdings	$145.3B	43.9x	371.5%	35.7%	+34.1%	+182.7%
WDC Western Digital Corporation	$124.3B	12.2x	133.0%	—	−2.7%	+163.9%
DELL Dell Technologies Inc.	$287.1B	25.8x	-542.7%	8.8%	+49.2%	+202.3%
HPE Hewlett Packard Enterprise C	$73.2B	27.4x	10.8%	12.6%	+26.6%	—
P Everpure, Inc.	$41.3B	163.2x	17.7%	6.3%	+45.1%	—
NTAP NetApp, Inc.	$40.0B	28.4x	114.8%	18.5%	+12.2%	—

12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-09-16Officer/Director Change

2026-09-11Material Agreement; Exhibits

2026-05-15Other Events; Exhibits

2026-04-30Earnings Release; Other Events; Exhibits

2026-03-25Material Agreement; Other Events; Exhibits

2026-01-29Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding144,527,564

Free float100.0%

Institutional ownership76.0%

Beta5.16

Dividend yield0.00%

Last dividendNone on file

50 / 200-day average$1,592.24 / $1,205.42

Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Wide).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where SNDK sits among 21 scored companies in Computer Hardware (0 = lowest value, 100 = highest). It is a position, not a grade.

Valuation Profitability (TTM)Returns on capital Growth Margin history & stability Liquidity (latest quarter)Leverage & solvency (latest quarter)Efficiency Cash flow & earnings quality Dividends & buybacks Scores & forensic checks Per share Size (TTM)

Valuation

Measure	SNDK	Industry median	Industry percentile	Sector median
P/E (TTM)	16.4x	25.2x	33rd	32.0x
PEG (P/E ÷ 3-yr EPS CAGR)	—
Price / sales	9.3x	5.4x	55th	3.9x
Price / book	11.9x	5.2x	71st	4.4x
Price / tangible book	25.2x	9.6x	73rd	8.8x
Price / free cash flow	16.3x	20.9x	36th	20.3x
Price / operating cash flow	16.1x	18.6x	45th	17.9x
Enterprise value	$183.4B	$13.3B	90th	$5.5B
EV / sales	9.1x	5.3x	55th	4.1x
EV / EBITDA	13.8x	14.0x	46th	18.9x
EV / EBIT	14.0x	17.4x	31st	26.7x
EV / free cash flow	16.0x	22.3x	36th	21.9x
Earnings yield	6.1%	2.2%	80th	2.0%
FCF yield	6.1%	2.3%	80th	3.3%
Operating cash flow yield	6.2%	2.4%	75th	4.4%
Graham number (per share)	$410.48	$34.53	100th	$28.08

Profitability (TTM)

Measure	SNDK	Industry median	Industry percentile	Sector median
Gross margin	71.5%	37.8%	100th	55.7%
EBITDA margin	65.4%	9.0%	95th	13.7%
Operating margin	61.3%	5.6%	100th	8.2%
EBIT margin	64.7%	6.4%	100th	8.6%
Net margin	56.5%	5.7%	95th	5.7%
NOPAT margin	53.9%	4.9%	100th	7.0%
FCF margin	56.8%	5.7%	100th	15.0%
Operating cash flow margin	57.6%	7.9%	100th	18.4%
R&D / revenue	6.6%	9.8%	25th	12.9%
SG&A / revenue	3.3%	30.5%	5th	25.6%
Stock comp / revenue	1.1%	1.9%	25th	4.4%
Effective tax rate	12.2%	19.9%	20th	21.0%

Returns on capital

Measure	SNDK	Industry median	Industry percentile	Sector median
ROE (on average equity)	91.6%	14.3%	82nd	9.4%
ROA	64.4%	5.5%	95th	4.1%
ROIC	95.9%	14.1%	85th	9.0%
ROCE	77.4%	13.1%	95th	8.6%
Return on tangible assets	73.8%	7.5%	100th	5.9%
Cash ROIC (OCF / invested capital)	102.7%	30.8%	79th	20.7%
Gross profitability (GP / assets)	64.3%	25.6%	95th	30.0%
ROIC, 3-yr average	—
ROIC, 5-yr average	—
ROE, 5-yr average	—
Incremental ROIC	224.3%	11.4%	100th	15.3%

Growth

Measure	SNDK	Industry median	Industry percentile	Sector median
Revenue growth (TTM YoY)	965.1%	26.6%	95th	14.3%
Revenue growth (QoQ)	50.7%	12.1%	100th	6.6%
Revenue CAGR, 3 yr	—
Revenue CAGR, 5 yr	—
Gross profit CAGR, 3 yr	—
Operating income CAGR, 3 yr	—
Net income growth (TTM YoY)	—
Net income CAGR, 3 yr	—
EPS growth (TTM YoY)	—
EPS CAGR, 3 yr	—
EPS CAGR, 5 yr	—
FCF growth (TTM YoY)	—
FCF CAGR, 3 yr	—
Operating cash flow CAGR, 3 yr	—
Book value CAGR, 3 yr	—
Dividend CAGR, 3 yr	—
Sustainable growth rate	91.6%	24.8%	80th	14.2%

Margin history & stability

Measure	SNDK	Industry median	Industry percentile	Sector median
Gross margin, 3-yr average	—
Operating margin, 3-yr average	—
Net margin, 3-yr average	—
FCF margin, 3-yr average	—
Revenue stability (0-1)	—
Earnings stability (0-1)	—
Margin stability (0-1)	—

Liquidity (latest quarter)

Measure	SNDK	Industry median	Industry percentile	Sector median
Cash & short-term investments	$4.8B	$1.6B	80th	$494.1M
Net cash (− = net debt)	$4.4B	$386.0M	95th	$49.8M
Working capital	$7.2B	$969.7M	90th	$391.0M
Current ratio	2.29	2.31	45th	1.92
Quick ratio	1.81	1.95	45th	1.67
Cash ratio (cash + ST investments / current liabilities)	0.85	1.05	45th	0.95
Defensive interval (days)	1,684 days	730 days	85th	521 days

Leverage & solvency (latest quarter)

Measure	SNDK	Industry median	Industry percentile	Sector median
Total debt	$393.0M	$109.2M	65th	$349.3M
Debt / equity	0.02	0.03	35th	0.29
Net debt / equity	−0.28	−0.50	59th	−0.13
Debt / assets	1.7%	4.3%	30th	16.9%
Debt / capital	2.4%	3.2%	35th	22.3%
Debt / EBITDA	0.03	0.72	8th	1.78
Net debt / EBITDA	−0.33	−0.41	54th	−0.18
Interest coverage (EBIT / interest)	154.1x	14.0x	93rd	5.8x
Cash interest coverage	137.3x	12.9x	86th	12.8x
Debt payback (years of OCF)	0.0 yrs	0.8 yrs	9th	1.6 yrs
Liabilities / assets	30.1%	45.3%	25th	48.7%
IS credit model rating	AA+	—		—
Implied credit spread (bps)	65	150	5th	175

Efficiency

Measure	SNDK	Industry median	Industry percentile	Sector median
Asset turnover	1.14	0.92	65th	0.62
Fixed asset turnover	30.04	7.42	90th	9.25
Inventory turnover	2.4	4.0	28th	3.8
Receivables turnover	7.0	7.1	45th	6.2
Days sales outstanding	52 days	52 days	55th	59 days
Days inventory outstanding	151 days	92 days	72nd	94 days
Days payables outstanding	28 days	80 days	5th	46 days
Cash conversion cycle (days)	175 days	53 days	80th	50 days
Capex / revenue	0.9%	3.2%	10th	2.3%
Capex / depreciation	1.19	1.11	60th	0.56
Operating expense ratio	6.1%	33.0%	5th	44.3%

Cash flow & earnings quality

Measure	SNDK	Industry median	Industry percentile	Sector median
Operating cash flow / net income	1.02	1.34	17th	1.61
FCF / net income	1.01	1.16	33rd	1.33
FCF / operating cash flow	98.5%	85.9%	100th	88.0%
Capex / operating cash flow	1.5%	14.1%	0th	12.0%
Accruals ratio	-1.3%	-5.4%	75th	-6.3%
Sloan accruals ratio	19.1%	2.9%	80th	-1.8%
Earnings quality score (0-1)	1.00	0.75	67th	0.75

Dividends & buybacks

Measure	SNDK	Industry median	Industry percentile	Sector median
Dividend yield	0.0%	0.0%	0th	0.0%
Dividend per share (TTM)	$0.00	$0.00	0th	$0.00
Payout ratio (dividends / net income)	0.0%	13.8%	0th	0.0%
Dividends / FCF	0.0%	18.7%	0th	0.0%
Dividend growth (YoY)	—
Buyback yield	2.4%	0.3%	85th	1.2%
Shareholder yield (dividends + buybacks)	2.4%	0.4%	75th	1.7%
Share count change (YoY)	6.9%	4.3%	60th	0.1%
Buybacks, last 5 years	$4.5B	$139.8M	75th	$215.3M

Scores & forensic checks

Measure	SNDK	Industry median	Industry percentile	Sector median
IS score	87	55	100th	56
IS profitability	100	31	100th	40
IS growth	86	65	85th	65
IS value	42	45	45th	39
IS momentum	93	80	75th	78
IS risk (safety)	100	100	45th	100
IS quality	91	63	90th	67
IS balance sheet	93	81	90th	72
IS earnings quality	68	61	65th	61
IS cash flow	93	54	95th	66
Piotroski F-score (0-9)	7	6	60th	6
Altman Z-score	27.8	5.0	80th	4.0
Beneish M-score	0.47	−2.37	95th	−2.58
Ohlson O-score	−14.51	−7.92	0th	−8.00
IS credit score	91	74	80th	69

Per share

Measure	SNDK	Industry median	Industry percentile	Sector median
EPS, diluted (TTM)	$73.76	$0.73	100th	$0.84
Book value per share	$101.52	$7.08	100th	$9.77
Tangible book per share	$73.07	$1.76	100th	$3.22
Revenue per share	$130.63	$13.29	95th	$13.00
FCF per share	$74.15	$0.70	100th	$1.78
Operating cash flow per share	$75.30	$0.97	100th	$2.40
Cash per share	$30.72	$4.25	100th	$4.50

Size (TTM)

Measure	SNDK	Industry median	Industry percentile	Sector median
Market cap	$187.8B	$15.0B	90th	$4.7B
Revenue	$20.2B	$4.3B	80th	$1.2B
EBITDA	$13.3B	$986.1M	95th	$185.8M
Net income	$11.4B	$253.3M	100th	$84.9M
Free cash flow	$11.5B	$128.2M	100th	$170.6M
Total assets	$22.5B	$5.2B	75th	$2.4B
Shareholders' equity	$15.7B	$1.5B	95th	$1.1B
Employees	11,100	5,115	70th	3,000

Insider transactions, last 6 months

Form 4 · most recent 12

Date	Insider	Type	Shares	Price	Value	Owned after
2026-10-01	Shek Bernard Chief Legal Officer and Secty	Open-market sale	600	$1,734.94	$1.0M	25,588
2026-09-20	Shek Bernard Chief Legal Officer and Secty	Tax withholding	118	$1,791.82	$211,435	26,188
2026-09-17	Pokorny Michael VP, Chief Accounting Officer	Award / grant	458	—	—	21,550
2026-09-17	Visoso Luis Felipe EVP & CFO	Award / grant	1,635	—	—	132,611
2026-09-17	Goeckeler David Director, Chairman & CEO	Award / grant	3,296	—	—	416,706
2026-09-17	Goeckeler David Director, Chairman & CEO	Open-market sale	40	$1,567.26	$62,690	416,666
2026-09-17	Goeckeler David Director, Chairman & CEO	Open-market sale	9,604	$1,569.00	$15.1M	407,062
2026-09-17	Goeckeler David Director, Chairman & CEO	Open-market sale	910	$1,570.04	$1.4M	406,152
2026-09-17	Goeckeler David Director, Chairman & CEO	Open-market sale	4,558	$1,571.21	$7.2M	401,594
2026-09-17	Goeckeler David Director, Chairman & CEO	Open-market sale	1,157	$1,572.60	$1.8M	400,437
2026-09-17	Goeckeler David Director, Chairman & CEO	Open-market sale	306	$1,573.15	$481,385	400,131
2026-09-17	Goeckeler David Director, Chairman & CEO	Open-market sale	2,588	$1,574.57	$4.1M	397,543

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types

By transaction type, 6 months

Type	Direction	Filings	Shares	Value
Award / grant	Acquired	5	8,009	—
Gift	Disposed	2	12,360	—
Open-market sale	Disposed	74	84,124	$131.3M
Option exercise	Disposed	1	276	—
Option exercise	Acquired	1	276	—
Tax withholding	Disposed	32	115,384	$175.2M

Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 25 notices · 121,414 shares · $153.1M

Filed	Filer	Shares proposed	Est. proceeds
2026-09-17	David Goeckeler	33,841	$51.4M
2026-09-15	Luis Visoso	3,000	$4.7M
2026-09-14	David Goeckeler	33,838	$55.3M
2026-09-08	Bernard Shek	4,108	$7.1M

A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 13 trades (10 purchases) · Senate 1 (1 purchases)

Traded	Member	Chamber	Type	Amount	Disclosed
2026-09-04	Ro Khanna	House	Purchase	$1,001 - $15,000	2026-10-09
2026-05-07	Josh Gottheimer	House	Purchase	$1,001 - $15,000	2026-06-04
2026-05-07	Josh Gottheimer	House	Purchase	$1,001 - $15,000	2026-06-04
2026-05-06	Josh S. Gottheimer	House	Purchase	$1,001 - $15,000	2026-06-04
2026-03-27	Alan Armstrong	Senate	Purchase	$1,001 - $15,000	2026-07-21

STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed

Manager	Shares	Value	% of shares out
BlackRock, Inc.	10,295,300	$23.4B	7.12%
VANGUARD CAPITAL MANAGEMENT LLC	9,668,255	$22.0B	6.69%
FMR LLC	7,861,665	$17.9B	5.44%
STATE STREET CORP	5,927,453	$13.5B	4.10%
Invesco Ltd.	5,610,346	$12.8B	3.88%
JPMORGAN CHASE & CO	3,852,732	$7.9B	2.67%
GEODE CAPITAL MANAGEMENT, LLC	3,591,499	$8.2B	2.48%
VANGUARD PORTFOLIO MANAGEMENT LLC	3,515,937	$8.0B	2.43%
Clear Street Group Inc.	2,983,392	$6.8B	2.06%
Situational Awareness LP	2,495,344	$5.7B	1.73%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,169,423	$4.9B	1.50%
NORGES BANK	2,055,094	$4.7B	1.42%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,741,524	$4.0B	1.20%
Sixth Street Partners Management Company, L.P.	1,741,524	$4.0B	1.20%
MORGAN STANLEY	1,714,743	$3.9B	1.19%

Institutional ownership by quarter

% of shares held by 13F filers

Number of 13F filers holding

Holder changes by quarter

Quarter	Holders	Ownership	New	Increased	Reduced	Closed
2026-06-30	1,828	76.0%	748	530	464	92
2026-03-31	1,182	77.0%	512	329	285	47
2025-12-31	736	82.0%	288	207	182	54
2025-09-30	517	84.8%	175	150	120	62
2025-06-30	410	94.3%	95	137	120	100
2025-03-31	418	74.5%	418	0	0	0

Schedule 13D / 13G filers

Filed	Form	Filer	% of class	Shares
2026-08-05	SCHEDULE 13G	Leonard Street Holdings, LP	0.2%	238,102
2026-05-15	SCHEDULE 13G/A	Western Digital Corporation	0.7%	1,038,681
2026-04-07	SCHEDULE 13G/A	Abigail P. Johnson	8.7%	13,389,385
2026-01-21	SCHEDULE 13G/A	BlackRock, Inc.	6.0%	8,825,007

Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETF	Weight in fund	Holding value
VITSX	0.35%	$8.1B
VTSAX	0.35%	$8.1B
VSMPX	0.35%	$8.1B
VTI	0.35%	$8.1B
VFIAX	0.39%	$6.7B
VOO	0.39%	$6.7B

Share structure

Shares outstanding144,527,564

Float144,509,697

Free float100.0%

Income statement

Fiscal years, USD

	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$9.8B	$6.1B	$6.7B	$7.4B	$20.2B
Cost of revenue	$6.5B	$5.7B	$5.6B	$5.1B	$5.8B
Gross profit	$3.2B	$430.0M	$1.1B	$2.2B	$14.5B
R&D	$1.4B	$1.2B	$1.1B	$1.1B	$1.3B
SG&A	$666.0M	$558.0M	$455.0M	$573.0M	$676.0M
Operating income	$1.2B	−$2.0B	−$468.0M	−$1.4B	$12.4B
EBITDA	$1.7B	−$847.0M	−$220.0M	−$1.3B	$13.2B
Pretax income	$1.2B	−$2.0B	−$503.0M	−$1.5B	$13.0B
Income tax	$170.0M	$141.0M	$169.0M	$162.0M	$1.6B
Net income	$1.1B	−$2.1B	−$672.0M	−$1.6B	$11.4B
EPS, diluted	$7.39	$-14.88	$-4.67	$-11.32	$73.76
Diluted shares	144.0M	144.0M	144.0M	145.0M	155.0M

Balance sheet

	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & short-term investments	$335.0M	$292.0M	$328.0M	$1.5B	$4.8B
Receivables	$1.3B	$539.0M	$935.0M	$1.1B	$4.7B
Inventory	$2.0B	$2.3B	$2.0B	$2.1B	$2.7B
Total current assets	$4.5B	$3.4B	$3.5B	$5.1B	$12.8B
PP&E, net	$1.0B	$1.0B	$970.0M	$619.0M	$674.0M
Goodwill & intangibles	$8.0B	$7.2B	$7.2B	$5.0B	$5.0B
Total assets	$15.8B	$13.8B	$13.5B	$13.0B	$22.5B
Accounts payable	$788.0M	$626.0M	$670.0M	$366.0M	$516.0M
Total current liabilities	$2.5B	$2.2B	$2.1B	$1.4B	$5.6B
Long-term debt	$0	$0	$0	$1.8B	$393.0M
Total liabilities	$2.8B	$2.4B	$2.4B	$3.8B	$6.8B
Shareholders' equity	$13.0B	$11.4B	$11.1B	$9.2B	$15.7B

Cash flow statement

Outflows are negative

	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	$1.1B	−$2.1B	−$672.0M	−$1.6B	$11.4B
Depreciation & amortization	$525.0M	$448.0M	$224.0M	$163.0M	$149.0M
Stock-based compensation	$171.0M	$165.0M	$149.0M	$182.0M	$232.0M
Change in working capital	−$561.0M	$344.0M	−$139.0M	−$380.0M	−$2.8B
Operating cash flow	$1.2B	−$713.0M	−$309.0M	$84.0M	$11.7B
Capital expenditure	−$410.0M	−$219.0M	−$166.0M	−$204.0M	−$177.0M
Free cash flow	$741.0M	−$932.0M	−$475.0M	−$120.0M	$11.5B
Investing cash flow	−$472.0M	−$189.0M	$210.0M	$556.0M	−$1.4B
Net debt issued / repaid	$0	$0	$0	$2.4B	−$1.9B
Buybacks	$0	$0	$0	$0	−$4.5B
Dividends paid	$0	$0	$0	$0	$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end

	FY2025	FY2026
Gross margin	26.2%	71.5%
Operating margin	0.9%	61.3%
Net margin	-1.2%	56.5%
FCF margin	2.6%	56.8%
ROE	-0.2%	91.6%
ROIC	0.1%	95.9%
ROA	-0.2%	64.4%
Debt / equity	0.22	0.02
Interest coverage	0.6x	154.1x
Current ratio	3.56	2.29
Revenue growth	—	+965.1%
EPS growth	—	+46,601.7%
P/E at year end	n/m	23.7x
EV / EBITDA at year end	125.4x	20.1x
FCF yield at year end	0.72%	4.25%
Dividend payout	—	0.0%

Revenue by segment

	FY2025	FY2026
Edge	—	$12.2B
Datacenter	—	$5.2B
Client Devices	$4.1B	—
Consumer	$2.3B	$2.9B
Cloud	$960.0M	—

Revenue by region · FY2026

HONG KONG$5.1B · 25%

Rest of Asia$4.6B · 23%

CHINA$4.5B · 22%

UNITED STATES$3.7B · 18%

EMEA$1.7B · 9%

Other Geographical$561.0M · 3%

Street estimates by fiscal year

Next report 2026-10-29 · consensus EPS $46.20 · these are analysts' numbers, not ours

Fiscal year	Revenue (mean)	Revenue range	EPS (mean)	EPS range	Analysts	P/E on mean EPS
2026	$20.0B	$19.7B – $20.6B	$66.87	$63.73 – $73.06	11	19.4x
2026	$15.7B	$14.9B – $16.7B	$40.96	$38.65 – $42.33	9	31.7x
2026	$20.0B	$19.7B – $20.6B	$66.82	$63.67 – $72.99	11	19.4x

Reported vs expected, every quarter on file

Reported	EPS expected	EPS actual	EPS surprise	Revenue expected	Revenue actual	Revenue surprise
2026-08-05	$34.96	$39.25	+12.3%	$8.5B	$9.0B	+5.7%
2026-04-30	$14.62	$23.41	+60.1%	$4.7B	$6.0B	+26.1%
2026-01-29	$3.62	$6.20	+71.3%	$2.7B	$3.0B	+12.6%
2025-11-06	$0.88	$1.22	+38.2%	$2.2B	$2.3B	+7.2%
2025-08-14	$0.05	$0.29	+522.3%	$1.8B	$1.9B	+4.2%
2025-05-07	$-0.39	$-0.30	+23.1%	$1.8B	$1.7B	−6.5%
2025-03-07	$1.22	$0.72	−40.8%	$1.9B	$1.9B	0.0%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)

Week of	Notional	Shares	Trades
2026-08-31	$13.9B	8,840,626	413,113
2026-08-24	$11.3B	7,617,961	426,117
2026-08-17	$20.2B	12,198,037	762,787
2026-08-10	$17.5B	12,126,933	544,324
2026-08-03	$16.6B	12,732,297	628,589
2026-07-27	$24.8B	21,052,445	999,647

Short-sale share of off-exchange volume

daily 20-day average

Date	Short share	Short volume	Total volume
2026-10-15	38.1%	2,439,484	6,410,780
2026-10-14	41.5%	1,446,979	3,486,460
2026-10-13	44.7%	1,778,477	3,978,594
2026-10-12	41.2%	1,874,979	4,555,233
2026-10-09	42.1%	1,251,163	2,973,563
2026-10-08	47.3%	2,314,685	4,893,698
2026-10-07	46.2%	2,419,711	5,232,436
2026-10-06	42.3%	1,395,820	3,301,828
2026-10-05	43.7%	1,486,918	3,400,374
2026-10-02	59.4%	2,201,682	3,707,390

A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month

Month	Avg return	Up years	Years
None on file.

History, not a forecast.

Indicators

as of 2026-10-16

RSI 1429.7

MFI29.4

ADX19.5

Stochastic %K / %D9.2 / 10.7

Williams %R-95.6

CCI-172

TSI / signal-16.3 / -1.1

Chaikin money flow-0.06

ATR$97.27

Bollinger width37.6%

Volume vs 20-day avg1.05x

SupertrendDown

Moving averages and bands

level (price vs level)

SMA 20$1,650.37 (−21.3%)

SMA 50$1,593.05 (−18.4%)

SMA 200$1,210.71 (+7.3%)

EMA 21$1,574.10 (−17.5%)

EMA 50$1,591.28 (−18.3%)

EMA 200$1,243.70 (+4.5%)

Bollinger upper$1,960.69 (−33.7%)

Bollinger lower$1,340.04 (−3.0%)

Parabolic SAR$1,657.10 (−21.6%)

Open the live chart, 110+ indicators

About Sandisk Corporation

SanDisk Corporation specializes in designing, manufacturing, and supplying storage solutions and devices leveraging advanced NAND flash technology. Its diverse product line features solid-state drives (SSDs), embedded memory solutions, removable memory cards, universal serial bus (USB) devices, and underlying wafers and components. Founded on June 1, 1988, the company maintains its principal executive offices in Milpitas, California.

http://www.sandisk.com

Key executives

Name	Title	Pay	Born
David V. Goeckeler	Chairman & Chief Executive Officer	$6.2M	1962
Luis Felipe Visoso	Executive Vice President & Chief Financial Officer	$3.4M	1969
Alper Ilkbahar	Executive Vice President & Chief Technology Officer	$2.0M	1968
Bernard Shek	Senior Vice President, Chief Legal Officer & Secretary	$1.3M	1973
Ivan Donaldson	Vice President of Investor Relations	—	—
Janet Allgaier	Executive VP and Chief Consumer Officer	—	—
Jim Elliott	Executive Vice President & Chief Revenue Officer	—	—
Khurram Ismail	Executive VP & Chief Product Officer	—	—

Executive pay, latest proxy

Executive	Year	Salary	Stock awards	Incentive	Total
David V. Goeckeler Chief Executive Officer	2026	$1.4M	$9.0M	$4.7M	$15.2M
Luis F. Visoso Executive Vice President and Chief Financial Officer	2026	$856,731	$5.0M	$2.6M	$8.4M
Alper Ilkbahar Executive Vice President and Chief Technology Officer	2026	$649,038	$1.8M	$1.3M	$3.8M
Bernard Shek Chief Legal Officer and Secretary	2026	$510,865	$1.3M	$817,384	$2.6M

Employees

Dividends

Ex-date	Amount	Paid
None on file.

Moat model

Wide · Cost Advantage · 2026-07-03

Cost advantage90

Intangibles70

Switching costs90

Network effect45

Efficient scale80

Our component scores (0-100) and overall 76.8; a model of the business, not a call on the stock.

InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

SNDK

One year, rebased to 100

Score DNA

Flags

Smart-money strip

Key financials · FY2026

Valuation

SNDK vs industry median

Earnings delivery

Peers

Recent 8-K filings

Context

Full factsheet

All fundamentals · 140 measures in 13 categories

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Insider transactions, last 6 months

Shares acquired vs disposed, by month

By transaction type, 6 months

Form 144 notices

Congress trades

Largest 13F holders

Institutional ownership by quarter

Holder changes by quarter

Schedule 13D / 13G filers

ETFs with the largest holding

Share structure

Income statement

Balance sheet

Cash flow statement

Ratio history

Revenue by segment

Revenue by region · FY2026

Street estimates by fiscal year

Reported vs expected, every quarter on file

Off-exchange (dark pool) volume, weekly

Short-sale share of off-exchange volume

Seasonality

Indicators

Moving averages and bands

About Sandisk Corporation

Key executives

Executive pay, latest proxy

Employees

Dividends

Moat model

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