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Not Investment Advice
Also trades as: SNDKV (NASDAQ) · $vol 282M · SNDK.TO (TSX) · $vol 20M

SNDK NASDAQ

Sandisk Corporation
1W: -4.4% 1M: -23.8% 3M: +28.4% YTD: +374.1% 1Y: +600.9%
$1,304.84
+49.26 (+3.92%)
 
Weekly Expected Move ±7.8%
$1044 $1141 $1238 $1335 $1432
NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 43 · $188.6B mcap · 145M float · 8.45% daily turnover · Short 48% of daily vol
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 $188.59B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $196.5M (short-term plus half of long-term), stock volatility 111.1%; Altman Z 20.51. 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.

📊 Key Metrics

TTM
$20B
Revenue
+965.1% YoY
$11B
Net Income
+49808.7% YoY
$11B
Free Cash Flow
+23357.1% YoY
84.6%
Gross Margin
78.5%
Op. Margin
77.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE91.6%
ROA64.4%
ROIC95.9%

Valuation

P/E16.8
P/B12.2
EV/EBITDA20.1

Leverage

Debt/Equity0.02
Current Ratio2.29
Interest Cov.154.1x

Quality Scores

Piotroski F7/9
Altman Z27.77
Beneish M0.47

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms