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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.
#1 of 63
Computer Hardware
Technology · Large Cap · 14 peers
Market Share
19.8%
Top 4 Concentration: 68.9%

Technical Signal Map

4 Bullish
0 Neutral
11 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SNDK Sandisk Corporation $179B 16.8 91.6 95.9 77.0 965.1 7 BEARISH 600.9
HPQ HP Inc. $30B 12.7 -493.7 48.2 4.2 8.1 7 BULLISH 27.6
LOGI Logitech International S.A. $16B 20.2 35.2 109.6 19.2 6.6 9 BULLISH 0.4
NTAP NetApp, Inc. $42B 31.7 114.8 325.7 18.5 12.2 7 BULLISH 98.1
P Everpure, Inc. $41B 182.5 17.7 26.8 6.3 45.1 6 BULLISH 1649.1
CAJPY Canon Inc. $30B 12.4 10.5 8.7 10.4 4.6 8 LEAN BEAR -2.5
ASUUY ASUSTeK Computer Inc. $21B 14.1 18.6 14.0 7.4 32.8 4 LEAN BEAR 33.3
WDC Western Digital Corporation $129B 13.3 131.5 61.1 40.6 20.7 7 BEARISH 194.5
DELL Dell Technologies Inc. $290B 28.7 -542.7 55.4 8.8 49.2 9 BEARISH 219.1
ANET Arista Networks, Inc. $217B 58.3 31.5 253.4 40.0 32.6 5 BEARISH 21.6
STX Seagate Technology Holdings plc $143B 33.9 371.5 81.8 35.7 34.1 8 BEARISH 185.3
HPE Hewlett Packard Enterprise Company $75B 30.2 10.8 8.9 12.6 26.6 8 BEARISH 160.4
LNVGF Lenovo Group Limited $36B 43.0 11.4 33.5 -2.3 25.7 7 BEARISH 107.4
SMCIP Super Micro Computer, Inc. $37B — — — — — — BEARISH —
IONQ IonQ, Inc. $13B -7.7 -63.0 -63.8 -2333.2 370.6 5 BEARISH -45.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SNDK vs Benchmarks

ROIC
SNDK
95.9
Industry
1.5
Gross Margin
SNDK
84.6
Industry
38.2
Op Margin
SNDK
78.5
Industry
-1.4
Net Margin
SNDK
77.0
Industry
-4.6
Sector
10.1
Revenue Growth
SNDK
965.1
Sector
13.1
P/E Ratio
SNDK
16.8
Sector
34.8
ROE
SNDK
91.6
Sector
12.4
Piotroski F
SNDK
7.0
Sector
6.0

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