Sandisk Corporation SNDK
Technology · Computer Hardware · United States · S&P 500
Based on the available data, Sandisk Corporation gets an algorithmic score of 93/100. It trades at 1,729.76 $, with a bullish technical trend (RSI 54.2) and 116.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (91.6%): generates strong profit on equity.
- High net margin (56.5%): pricing power / competitive advantage.
- Sustained revenue growth (49.3% compound annual).
- Low-debt balance sheet.
- Low valuation (P/E 6.6).
Weaknesses
- High beta (2.52): amplifies index moves.
Fundamentals
| P/E | 23.20 |
| Forward P/E | 6.56 |
| P/B | 16.38 |
| EV/EBITDA | 19.71 |
| P/S | 12.51 |
| ROE % | 91.64 |
| ROA % | 43.91 |
| Gross margin % | 71.47 |
| Operating margin % | 78.47 |
| Net margin % | 56.46 |
| Revenue growth % (y/y) | 371.60 |
| Revenue CAGR % | 49.29 |
| Debt/Equity % | 1.28 |
| Current ratio | 2.29 |
| FCF yield % | 4.54 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +16.5 % |
| 3 months | -23.9 % |
| 6 months | +202.1 % |
| YTD | +528.5 % |
| 1 year | +1,681.0 % |
Risk
| 1-year volatility | 116.4 % |
| Beta | 2.52 |
| 5-year max drawdown | -56.5 % |
| Sharpe 1A | 3.02 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.