SNDK NASDAQ
Sandisk Corporation
1W: -8.4%
1M: -29.4%
3M: +14.6%
YTD: +356.2%
1Y: +651.6%
$1,304.84
+49.26 (+3.92%)
After Hours: $1295.75 (-9.09, -0.70%)
Weekly Expected Move ±7.8%
$1044
$1141
$1238
$1335
$1432
Credit Risk of going bust: lower than 55% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down more than 99.9%), Sandisk Corporation would be worth roughly what it owes.
Total debt $393.0M against a stock market value of $181.47B.
Distance to default 5.61 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $196.5M (short-term plus half of long-term), stock volatility 111.5%; Altman Z 19.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (down more than 99.9%), Sandisk Corporation would be worth roughly what it owes.
Total debt $393.0M against a stock market value of $181.47B.
Distance to default 5.61 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $196.5M (short-term plus half of long-term), stock volatility 111.5%; Altman Z 19.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$22.5B
+73.3% ▲
5Y CAGR: +7.4%
Total Liabilities
$6.8B
+79.6% ▲
5Y CAGR: +19.5%
Shareholders Equity
$15.7B
+70.7% ▲
5Y CAGR: +3.9%
Cash & Investments
$4.8B
+221.5% ▲
5Y CAGR: +70.0%
Total Debt
$393M
-80.8% ▼
5Y CAGR: -16.2%
Net Debt
-$4.4B
-878.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $335M | $292M | $328M | $1.5B | $4.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $335M | $292M | $328M | $1.5B | $4.8B |
| Net Receivables | $1.3B | $539M | $935M | $1.1B | $4.7B |
| Inventory | $2.0B | $2.3B | $2.0B | $2.1B | $2.7B |
| Other Current Assets | $873M | $300M | $330M | $392M | $590M |
| Total Current Assets | $4.5B | $3.4B | $3.5B | $5.1B | $12.8B |
| Property, Plant & Equip. | $1.0B | $1.0B | $970M | $619M | $674M |
| Goodwill & Intangibles | $8.0B | $7.2B | $7.2B | $5.0B | $5.0B |
| Long-Term Investments | $615M | $617M | $510M | $734M | $1.8B |
| Other Non-Current Assets | $1.6B | $1.6B | $1.3B | $1.5B | $2.2B |
| Total Non-Current Assets | $11.3B | $10.4B | $10.0B | $7.9B | $9.7B |
| Total Assets | $15.8B | $13.8B | $13.5B | $13.0B | $22.5B |
| — Liabilities — | |||||
| Accounts Payable | $788M | $626M | $670M | $366M | $516M |
| Short-Term Debt | $950M | $919M | $814M | $20M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $55M | $71M | $47M | $0 | $2.3B |
| Total Current Liabilities | $2.5B | $2.2B | $2.1B | $1.4B | $5.6B |
| Long-Term Debt | $0 | $0 | $0 | $1.8B | $393M |
| Other Non-Current Liab. | $271M | $119M | $130M | $303M | $636M |
| Total Non-Current Liabilities | $271M | $207M | $301M | $2.3B | $1.2B |
| Total Liabilities | $2.8B | $2.4B | $2.4B | $3.8B | $6.8B |
| — Equity — | |||||
| Common Stock | $13.4B | $11.8B | $11.5B | $1M | $1M |
| Retained Earnings | $0 | $0 | $0 | -$1.8B | $9.6B |
| Accumulated OCI | -$407M | -$343M | -$452M | -$249M | -$256M |
| Total Stockholders Equity | $13.0B | $11.4B | $11.1B | $9.2B | $15.7B |
| Total Liabilities & Equity | $15.8B | $13.8B | $13.5B | $13.0B | $22.5B |
| — Key Metrics — | |||||
| Total Debt | $950M | $1.0B | $996M | $2.0B | $393M |
| Net Debt | $615M | $728M | $668M | $561M | -$4.4B |
| Total Investments | $615M | $617M | $510M | $734M | $1.8B |