Stocks · Technology · Computer Hardware
Sandisk Corporation SNDK
$1,719.99 -3.79% Close, Oct 2, 2026 · NASDAQ · Market cap $254.71B
Strong growthHigh qualityStrong trend
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $20.25B, up 175.3% from a year earlier, accelerating from 82.8% a quarter earlier.
- Operating margin widened to 61.2% from 6.6% a year earlier.
- Over the past year the stock returned +1320.1%, ahead of the S&P 500 by 1305.0 percentage points.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- Revenue growth, 3-year CAGRTop 6%
- Revenue growth accelerationTop 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginTop 25%
- Operating marginTop 1%
- Cash conversion (OCF / net income)Bottom 19%
- Accruals (lower is better)Bottom 19%
- Net debt / EBITDA (lower is better)Top 37%
- Interest coverTop 5%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 20%
- Free-cash-flow yieldTop 38%
- EBITDA / enterprise valueTop 35%
- Sales / enterprise valueBottom 19%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 1%
- 6-month returnTop 5%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highTop 44%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 13%
- Consecutive EPS beatsTop 27%
- Share of analysts rating BuyTop 15%
- Upside to consensus price targetBottom 49%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 7%
- Maximum drawdown, 3 yearsTop 38%
- Beta vs S&P 500 (lower is better)Bottom 9%
- Net debt / EBITDA (lower is better)Top 37%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 82.8% | 175.3% | ↑ |
| Gross margin | 30.1% | 71.5% | ↑ |
| Operating margin | 6.6% | 61.2% | ↑ |
| FCF margin | -1.6% | 56.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 175.3% | 82.8% | ↑ | Top 3% |
| Gross margin | 71.5% | 30.1% | ↑ | Top 25% |
| Operating margin | 61.2% | 6.6% | ↑ | Top 1% |
| Net margin | 56.5% | -22.3% | ↑ | — |
| Free-cash-flow margin | 56.8% | -1.6% | ↑ | — |
| Return on invested capital | 64.3% | — | Top 1% | |
| Revenue growth, 3-year CAGR | 49.3% | — | Top 6% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.02×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +141.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.33×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 169.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.76%
- Shareholder yield
- 1.76%
- Share count change, 1 year
- +6.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 3, 2026 (filed Aug 17, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 7
- Average EPS surprise, last 4
- +45.5%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 5 of 7
Analysts
- Consensus price target
- $2,152.81
- Target vs current price
- +25.2%
- Analysts with a rating
- 16
- Share rating Buy or Strong Buy
- 88%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +12.3% | -5.4% | -11.0% | +7.7% | — |
| Apr 30, 2026 | +60.1% | +3.0% | +32.5% | +54.3% | +20.1% |
| Jan 29, 2026 | +71.3% | +2.2% | +10.8% | +23.6% | +87.6% |
| Nov 6, 2025 | +38.2% | -4.1% | +30.8% | -1.5% | +221.3% |
| Aug 14, 2025 | +522.2% | -0.7% | -5.6% | +79.3% | +341.8% |
| May 7, 2025 | +23.1% | +3.4% | +24.2% | +17.7% | +22.2% |
| Mar 7, 2025 | +0.8% | +9.7% | +4.2% | -17.7% | -19.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $39.25 | $34.96 | +12.3% | $8.96B |
| Apr 30, 2026 | $23.41 | $14.62 | +60.1% | $5.95B |
| Jan 29, 2026 | $6.20 | $3.62 | +71.3% | $3.02B |
| Nov 6, 2025 | $1.22 | $0.88 | +38.2% | $2.31B |
| Aug 14, 2025 | $0.29 | $0.05 | +522.2% | $1.90B |
| May 7, 2025 | -$0.30 | -$0.39 | +23.1% | $1.70B |
| Mar 7, 2025 | $1.23 | $1.22 | +0.8% | $1.88B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 23.3× | — | — | Top 20% |
| P/E (forward) | 8.1× | — | — | — |
| EV / EBITDA | 19.1× | — | — | Top 35% |
| EV / Sales | 12.36× | — | — | Bottom 19% |
| Free-cash-flow yield | 4.51% | — | — | Top 38% |
| Earnings yield | 4.29% | — | — | Top 20% |
P/E over the past five years
Range 15.9× – 90.0× since Sep 30, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 20
- Days above the 200-day average
- 212
- 50-day average slope (20 days)
- -1.4%
- 200-day average slope (20 days)
- +15.0%
- Distance from 50-day average
- +11.7%
- Distance from 200-day average
- +50.1%
- RSI (14)
- 52.7
- Relative volume
- 0.87×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 113.0%
- Volatility vs own 5-year history
- 64th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.57
- Correlation with S&P 500
- 0.38
- Current drawdown from 1-year high
- -26.3%
- Maximum drawdown, 3 years
- -56.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 25, 2026 | Jul 29, 2026 | -56.5% | 23 days | Not yet recovered |
| Mar 18, 2025 | Apr 22, 2025 | -47.5% | 24 days | 93 days (Sep 4, 2025) |
| Nov 12, 2025 | Dec 3, 2025 | -31.3% | 14 days | 22 days (Jan 6, 2026) |
| Mar 19, 2026 | Mar 30, 2026 | -25.9% | 7 days | 6 days (Apr 8, 2026) |
| Feb 3, 2026 | Mar 6, 2026 | -24.2% | 22 days | 6 days (Mar 16, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $254.71B
- P/E (TTM)
- 23.3
- EPS, diluted (TTM)
- $73.76
- Revenue (TTM)
- $20.25B
- 52-week range
- $115.68 – $2,354.39
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $9.75B | $6.09B | $6.66B | $7.36B | $20.25B |
| Gross profit | $3.24B | $430.0M | $1.07B | $2.21B | $14.47B |
| Operating income | $1.20B | -$2.04B | -$468.0M | -$1.38B | $12.39B |
| Net income | $1.06B | -$2.14B | -$672.0M | -$1.64B | $11.43B |
| EPS (diluted) | $7.39 | -$14.88 | -$4.67 | -$11.32 | $73.76 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.88B | $1.70B | $1.90B | $2.31B | $3.02B | $5.95B | $8.96B |
| Net income | $211.0M | $104.0M | -$1.93B | -$23.0M | $112.0M | $803.0M | $3.62B | $6.90B |
| EPS (diluted) | $1.46 | $0.72 | -$13.33 | -$0.16 | $0.75 | $5.15 | $23.03 | $44.83 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.15B | -$713.0M | -$309.0M | $84.0M | $11.67B |
| Capital expenditure | -$410.0M | -$219.0M | -$166.0M | -$204.0M | -$177.0M |
| Free cash flow | $741.0M | -$932.0M | -$475.0M | -$120.0M | $11.49B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $5.0M | -$4.47B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.76B
- Total assets
- $22.51B
- Total liabilities
- $6.77B
- Total debt
- $393.0M
- Net debt
- -$4.37B
- Shareholders’ equity
- $15.74B
As of Jul 3, 2026 (filed Aug 17, 2026).
Short interest
- Shares sold short
- 5,618,213
- Days to cover
- 1.00
- Change vs previous report
- -6.3%
FINRA short interest, settlement date Sep 15, 2026.