Market Cap: 283.5119B; Mega Cap
P/E Ratio: 65.36; Fwd: 29.59
EPS (TTM): $29.29
Div. Yield: N/A

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SNDKNASDAQ— Sandisk Corp Price & Analysis

Sandisk Corp

TECHNOLOGY — COMPUTER HARDWARE

$2.09

-$0.24-10.46%

Market Cap: 283.5119B; Mega Cap
P/E Ratio: 65.36; Fwd: 29.59
EPS (TTM): $29.29
Div. Yield: N/A

Technical Summary

RSI (14)57.74Neutral

SMA (50)$1.52Bullish

SMA (200)$664.52Bearish

MACD183.9802Bullish

Bollinger$1.46 – $2.33Mid

Stochastic71.03Neutral

Theo Outlook

Sandisk Corp (SNDK) presents a bullish thesis supported by its $345.8B market capitalization, trailing P/E of 79.99, EPS of $29.19, and TTM revenue of $13.184B with 2.51% quarterly revenue growth. The company's 34.2% profit margin and 39.3% return on equity underscore strong operational efficiency in the NAND flash storage sector despite the elevated valuation.

Key catalysts include 6.18% quarterly earnings growth and momentum in enterprise SSD and embedded storage solutions, with expansion into cloud computing markets driving revenue per share of $89.99. Product innovation in high-capacity memory cards and USB drives, alongside 2.51% YoY revenue gains, positions SNDK for continued earnings momentum through 2026.

Risks encompass intense competition in computer hardware and potential macro headwinds from supply chain disruptions or regulatory scrutiny on tech exports, mitigated by SNDK's 80.8% institutional ownership and diversified revenue streams. Forward P/E of 36.1 suggests valuation compression potential as growth stabilizes. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Sandisk Corp (SNDK) presents a bullish thesis supported by its $345.8B market capitalization, trailing P/E of 79.99, EPS of $29.19, and TTM revenue of $13.184B with 2.51% quarterly revenue growth. The company's 34.2% profit margin and 39.3% return on equity underscore strong operational efficiency in the NAND flash storage sector despite the elevated valuation.

Key catalysts include 6.18% quarterly earnings growth and momentum in enterprise SSD and embedded storage solutions, with expansion into cloud computing markets driving revenue per share of $89.99. Product innovation in high-capacity memory cards and USB drives, alongside 2.51% YoY revenue gains, positions SNDK for continued earnings momentum through 2026.

Risks encompass intense competition in computer hardware and potential macro headwinds from supply chain disruptions or regulatory scrutiny on tech exports, mitigated by SNDK's 80.8% institutional ownership and diversified revenue streams. Forward P/E of 36.1 suggests valuation compression potential as growth stabilizes. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Sandisk Corporation (Ticker: SNDK) is a U.S.-based technology company that develops, manufactures, and sells data storage products and solutions built on NAND flash memory technology, including solid-state drives (SSDs), embedded storage, memory cards, and USB flash drives for consumer, enterprise, and cloud computing markets.

Fundamental Snapshot

Revenue: 13.184B
EBITDA: 5.632B
Gross Profit: 7.388B
Operating Margin: 70.0%
Profit Margin: 34.2%
ROE: 39.3%
Book Value: $93.09
Beta: N/A
52-Wk High: $2.3544K
52-Wk Low: $40.1
Avg Volume: 15.5034M
PEG Ratio: N/A

Frequently Asked Questions

What is Sandisk Corp's business model?

Sandisk Corp develops, manufactures, and sells NAND flash memory-based storage products including SSDs, memory cards, and USB drives for consumer, enterprise, and cloud markets. It generates revenue primarily through hardware sales with TTM revenue of $13.184B and a 34.2% profit margin.

What are Sandisk's main revenue sources?

Revenue comes from solid-state drives, embedded storage, memory cards, and USB flash drives, with TTM revenue per share at $89.99. Enterprise and cloud segments contribute significantly alongside consumer products, supported by 2.51% quarterly revenue growth.

What competitive advantages does SNDK have?

Trading Data

Open: $2.17K
Previous Close: $2.335K
Day Range: $2.063K – $2.2561K
Volume: 16.7768M
Shares Outstanding: 148.09M
Analyst Target: $1.7513K

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Company Overview

Sandisk Corporation (Ticker: SNDK) is a U.S.-based technology company that develops, manufactures, and sells data storage products and solutions built on NAND flash memory technology, including solid-state drives (SSDs), embedded storage, memory cards, and USB flash drives for consumer, enterprise, and cloud computing markets.

Fundamental Snapshot

Revenue: 13.184B
EBITDA: 5.632B
Gross Profit: 7.388B
Operating Margin: 70.0%
Profit Margin: 34.2%
ROE: 39.3%
Book Value: $93.09
Beta: N/A
52-Wk High: $2.3544K
52-Wk Low: $40.1
Avg Volume: 15.5034M
PEG Ratio: N/A

Frequently Asked Questions

What is Sandisk Corp's business model?

Sandisk Corp develops, manufactures, and sells NAND flash memory-based storage products including SSDs, memory cards, and USB drives for consumer, enterprise, and cloud markets. It generates revenue primarily through hardware sales with TTM revenue of $13.184B and a 34.2% profit margin.

What are Sandisk's main revenue sources?

Revenue comes from solid-state drives, embedded storage, memory cards, and USB flash drives, with TTM revenue per share at $89.99. Enterprise and cloud segments contribute significantly alongside consumer products, supported by 2.51% quarterly revenue growth.

What competitive advantages does SNDK have?

SNDK benefits from advanced NAND technology expertise, a $345.8B market cap, and 39.3% return on equity. Its 80.8% institutional ownership and diversified portfolio in high-growth storage solutions provide a strong moat against competitors.

What are the key risks for SNDK investors?

Key risks include tech hardware competition and macro supply chain issues, reflected in the high trailing P/E of 79.99. Mitigation comes from 6.18% quarterly earnings growth and a forward P/E of 36.1 indicating potential valuation support.

What is the growth outlook for Sandisk Corp?

Growth outlook is positive with EPS of $29.19, 2.51% revenue growth, and expansion in cloud/enterprise storage. Latest quarter ending 2026-03-31 shows momentum, though investors should monitor the 79.99 P/E for sustainability.

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