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: $1291.75 (-13.09, -1.00%)
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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Cash Flow Trends
Operating Cash Flow
$11.7B
+13794.0% ▲
5Y CAGR: +58.9%
Capital Expenditures
$177M
+13.2% ▲
5Y CAGR: -15.5%
Free Cash Flow
$11.5B
+9678.3% ▲
5Y CAGR: +73.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4.5B
+0.0% ▲
Net Change in Cash
$3.3B
+184.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | -$2.1B | -$672M | -$1.6B | $11.4B |
| Depreciation & Amort. | $525M | $448M | $224M | $163M | $149M |
| Stock-Based Comp. | $171M | $165M | $149M | $182M | $232M |
| Change in Working Capital | -$561M | $344M | -$139M | -$380M | -$2.8B |
| Other Non-Cash Items | -$48M | $473M | $129M | $1.8B | $2.5B |
| Operating Cash Flow | $1.2B | -$713M | -$309M | $84M | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$410M | -$219M | -$166M | -$204M | -$177M |
| Acquisitions (Net) | $0 | $0 | $0 | $402M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$970M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$62M | $30M | $376M | $358M | -$239M |
| Investing Cash Flow | -$472M | -$189M | $210M | $556M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $2.4B | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$650M | $860M | $136M | -$1.9B | -$630M |
| Financing Cash Flow | -$650M | $860M | $136M | $518M | -$7.0B |
| Net Change in Cash | $335M | -$43M | $36M | $1.2B | $3.3B |
| Cash End of Period | $335M | $292M | $328M | $1.5B | $4.8B |
| Free Cash Flow | $741M | -$932M | -$475M | -$120M | $11.5B |