— Know what they know.
Not Investment Advice
Also trades as: 0QZF.L (LSE) · $vol 8M · WDC.DE (XETRA) · $vol 3M · WDC.TO (TSX) · $vol 2M · WDC.NE (NEO) · $vol 0M

WDC NASDAQ

Western Digital Corporation
1W: +4.5% 1M: -16.0% 3M: -17.6% YTD: +102.9% 1Y: +194.5% 3Y: +1080.7% 5Y: +809.2%
$380.88
+24.75 (+6.95%)
 
Weekly Expected Move ±9.8%
$276 $310 $344 $377 $411
NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 38 · $142.6B mcap · 372M float · 2.28% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 0.6% of company value Bonds: $1.13B held by 56 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 $0.69 (down 99.8%), Western Digital Corporation would be worth roughly what it owes.
Total debt $789.0M against a stock market value of $142.57B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-10-02, debt counted $789.0M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 20.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#5 of 63
Computer Hardware
Technology · Large Cap · 14 peers
Market Share
11.7%
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 %
WDC Western Digital Corporation $129B 13.3 131.5 61.1 40.6 20.7 7 BEARISH 194.5
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
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
SNDK Sandisk Corporation $179B 16.8 91.6 95.9 77.0 965.1 7 BEARISH 600.9
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

WDC vs Benchmarks

ROIC
WDC
61.1
Industry
1.5
Gross Margin
WDC
57.8
Industry
38.2
Op Margin
WDC
46.7
Industry
-1.4
Net Margin
WDC
40.6
Industry
-4.6
Sector
10.1
Revenue Growth
WDC
20.7
Sector
13.1
P/E Ratio
WDC
13.3
Sector
34.8
ROE
WDC
131.5
Sector
12.4
Piotroski F
WDC
7.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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