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Stock Sandisk Corporation SNDK

Sandisk Corporation — Investlytic score 4/5 on the five criteria.

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80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2025 → 2026: 374.56%

Price change 2026 (year to date): 309.29%

Financial growth

Revenue CAGR (6 years): 13.79%

Earnings CAGR (6 years): 40.24%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.02

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 16.07

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 51.76% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Sandisk Corporation16.40.22+15.7 %🔒
Marvell Technology, Inc.59.50.32+6.9 %–
Accenture plc18.90.26+7.6 %★ 4/5
Salesforce, Inc.16.60.19+24.1 %★ 5/5
Western Digital Corporation35.90.96+1.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Sandisk Corporation over the latest fiscal years.

Revenue
20.2 bn USD
fiscal year 2026
Net income
11.4 bn USD
fiscal year 2026
Net margin
56.5 %
fiscal year 2026
Average annual growth
+15.7 %
Revenue growth over 5 years
Market cap
119 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20219.8 bn1.1 bn10.9 %n/a
20229.8 bn1.1 bn10.9 %0.0 %
20236.1 bn-2.1 bn-35.2 %-37.6 %
20246.7 bn-672 m-10.1 %+9.5 %
20257.4 bn-1.6 bn-22.3 %+10.4 %
202620.2 bn11.4 bn56.5 %+175.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Sandisk Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
14.51
safe zone (above 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
Net Debt / EBITDA
-0.23 x
net cash
Fiscal year20222023202420252026
Cash and investments335 m292 m328 m1.5 bn4.8 bn
Total Debt950 m1.0 bn985 m2.0 bn393 m
Net Debt615 m728 m657 m561 m-4.4 bn
Equity13.0 bn11.4 bn11.1 bn9.2 bn15.7 bn
Total assets15.8 bn13.8 bn13.5 bn13.0 bn22.5 bn
Operating cash flow1.2 bn-713 m-309 m84.0 m11.7 bn
Investments (capex)410 m219 m166 m204 m177 m
Free cash-flow741 m-932 m-475 m-120 m11.5 bn
Share buybacks00004.5 bn
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)6.30 x
Price / book value6.72 x
Return on Equity (ROE)134.3 %
Return on Invested Capital (ROIC)92.5 %
Net margin67.0 %
Debt / equity0.01 x
Current ratio2.58 x
Interest coverage446.87 x
Free cash-flow yield14.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Sandisk Corporation compared with its sector on the same exchange and with its main competitors.

Company P/E
11.9
68.8 % below the sector
Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Sandisk Corporation166 bn16.4-22.3 %
Western Digital Corporation WDC137 bn35.919.8 %
Seagate Technology Holdings plc STX147 bn51.916.1 %
Micron Technology, Inc. MU1,001 bn11.722.8 %
Silicon Motion Technology Corporation SIMO7.0 bn46.113.9 %
Phison Electronics Corp. 8299.TWO13.1 bn8.812.0 %
GigaDevice Semiconductor (Beijing) Inc. 603986.SS27.3 bn46.017.9 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Sandisk Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
buy
17 analysts
Average price target
2,267.86 USD
from 1,550.00 USD to 3,050.00 USD, 65 targets over 12 months
Gap with the share price
+97.1 %
price 1,150.89 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 15hold 2sell 0strong sell 0

Average target over the last 3 months: 2,005.36 USD (14 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202620.0 bn10.1 bn66.82 (63.67 / 72.99)17.211
202749.8 bn34.2 bn224.31 (202.28 / 243.94)5.19
202861.1 bn39.9 bn290.77 (197.60 / 365.24)4.012

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 8 times over the last 8 releases.

Rating changes (12 months)

DateFirmBeforeAfter
30/10/2026Evercore ISI GroupOutperformOutperform
30/10/2026SusquehannaPositivePositive
30/10/2026RosenblattBuyBuy
30/10/2026Wells FargoEqual WeightEqual Weight
30/10/2026RBC CapitalSector PerformSector Perform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Sandisk Corporation: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

DatePublished EPSExpected EPSSurprise
29/10/202649.5146.67+6.1 %
05/08/202639.2534.96+12.3 %
30/04/202623.4114.62+60.1 %
29/01/20266.203.62+71.3 %
06/11/20251.220.88+38.2 %
14/08/20250.290.05+522.2 %

Stock splits

DateOperation
09/11/2026split: 8 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Sandisk Corporation.

Free float
98.7 %
share of freely traded shares
Institutions
75.5 %
1,956 declared holders, 2026Q2
Large funds tracked
31
hold the stock as of 2026Q2
Executives (insiders)
0 / 68
0 purchases, 68 sales in 130 days
US elected officials
10
8 purchases, 2 sales in 12 months

Indices: S&P 500 (since 28/11/2025), Nasdaq 100 (since 20/04/2026).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street11.9 m27.0 bn0.4 %+112.7 %2026Q2
BlackRock10.3 m23.4 bn0.3 %-1.0 %2026Q2
Fidelity7.9 m17.9 bn0.8 %-41.3 %2026Q2
Invesco5.6 m12.8 bn1.0 %+381.5 %2026Q2
Geode Capital Management3.6 m8.2 bn0.4 %-14.7 %2026Q2
JPMorgan Chase3.9 m8.1 bn0.5 %+175.8 %2026Q2
Morgan Stanley2.4 m5.5 bn0.3 %-15.4 %2026Q2
Norges Bank2.1 m4.7 bn0.5 %-6.0 %2026Q2

Latest insider transactions

DatePersonSideAmount
02/11/2026Shek Bernardsale694,956 USD
01/10/2026Shek Bernardsale1.0 m USD
17/09/2026Goeckeler Davidsale62,690 USD
17/09/2026Goeckeler Davidsale15.1 m USD
17/09/2026Goeckeler Davidsale1.4 m USD
17/09/2026Goeckeler Davidsale7.2 m USD

Elected officials' disclosures

DateOfficialSideAmount
04/09/2026Ro Khannapurchase$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
07/05/2026Josh Gottheimerpurchase$1,001 - $15,000
13/03/2026Gilbert Cisnerospurchase$1,001 - $15,000
09/01/2026Gilbert Cisnerospurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 08/11/1995
ISIN code
US80004C2008
Workforce
12,000
full-time employees
Chief executive
David V. Goeckeler
Next earnings
04/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Sandisk Corporation

What is the Sandisk Corporation share price?

Latest recorded price: 835.06 USD on 06/11/2026, for a market cap of 119 bn USD.

What is the revenue of Sandisk Corporation?

20.2 bn USD for fiscal year 2026, with net income of 11.4 bn USD (net margin 56.5 %).

When does Sandisk Corporation report its next earnings?

The next release is expected on 04/02/2027. EPS expected by analysts: 55.95.

What do analysts say about Sandisk Corporation?

Out of 17 analysts: 15 buy or strong buy, 2 hold, 0 sell or strong sell. Average price target: 2,267.86 USD, i.e. +97.1 % from the share price.

What is the P/E ratio of Sandisk Corporation?

Trailing 12-month P/E of 11.9, against 38.2 for the sector median on the same exchange (10-year median: 43.0).

Is Sandisk Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US80004C2008).

How many employees does Sandisk Corporation have?

12,000 full-time employees according to the latest published profile.

Who runs Sandisk Corporation?

David V. Goeckeler is the company's chief executive.

Which large funds own Sandisk Corporation?

As of 2026Q2, among the large funds tracked: State Street, BlackRock, Fidelity, Invesco, Geode Capital Management.

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